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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$77.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$392M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$259M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$211M
4
ESS icon
Essex Property Trust
ESS
+$171M
5
WELL icon
Welltower
WELL
+$126M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$435M
2
HST icon
Host Hotels & Resorts
HST
+$361M
3
OHI icon
Omega Healthcare
OHI
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$176M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$42.7M 0.18%
332,717
-729
-0.2% -$89.8K
CI icon
127
Cigna
CI
$73.5B
$42.1M 0.18%
174,019
-62,638
-26% -$14M
OTIS icon
128
Otis Worldwide
OTIS
$27.7B
$42M 0.18%
612,963
+146,208
+31% +$9.56M
PPG icon
129
PPG Industries
PPG
$25.6B
$41.6M 0.18%
277,155
+53,836
+24% +$7.71M
NTAP icon
130
NetApp
NTAP
$38.9B
$41.6M 0.18%
572,766
-1,566
-0.3% -$105K
CDW icon
131
CDW
CDW
$17B
$41.3M 0.18%
249,129
+63,542
+34% +$9.49M
CSX icon
132
CSX Corp
CSX
$92.7B
$41.3M 0.18%
1,284,630
+175,185
+16% +$5.35M
CHRW icon
133
C.H. Robinson
CHRW
$17.3B
$41.3M 0.18%
432,378
+1,956
+0.5% +$183K
SNA icon
134
Snap-on
SNA
$21.2B
$41.2M 0.18%
178,342
– –
PHM icon
135
Pultegroup
PHM
$24.8B
$41.1M 0.18%
783,180
-2,618
-0.3% -$122K
STOR
136
DELISTED
STORE Capital Corporation
STOR
$40.9M 0.18%
+1,219,422
New +$39.7M
CERN
137
DELISTED
Cerner Corp
CERN
$40.4M 0.17%
561,643
-1,029
-0.2% -$77.3K
MMM icon
138
3M
MMM
$93.7B
$40.3M 0.17%
250,230
-118,060
-32% -$17.7M
PSA icon
139
Public Storage
PSA
$60.8B
$39.6M 0.17%
160,606
-56,064
-26% -$13.1M
AVY icon
140
Avery Dennison
AVY
$13.5B
$39.5M 0.17%
215,004
+22,886
+12% +$3.91M
ARW icon
141
Arrow Electronics
ARW
$10.3B
$39.4M 0.17%
355,966
+42,487
+14% +$4.42M
GS icon
142
Goldman Sachs
GS
$300B
$39.3M 0.17%
120,303
-28,111
-19% -$8.75M
NVDA icon
143
NVIDIA
NVDA
$5.27T
$39.1M 0.17%
2,931,400
+1,664,240
+131% +$22.4M
AFL icon
144
Aflac
AFL
$61.1B
$39.1M 0.17%
764,493
-238,786
-24% -$11.5M
ELV icon
145
Elevance Health
ELV
$86.1B
$38.9M 0.17%
108,469
+182
+0.2% +$58.5K
CE icon
146
Celanese
CE
$4.86B
$38.7M 0.17%
258,609
+2,080
+0.8% +$286K
ZTS icon
147
Zoetis
ZTS
$30.8B
$38.6M 0.17%
245,106
+42,699
+21% +$6.77M
HOLX
148
DELISTED
Hologic
HOLX
$38.2M 0.17%
513,826
-1,068
-0.2% -$81.1K
DG icon
149
Dollar General
DG
$27.1B
$38M 0.16%
187,711
-20,662
-10% -$4.1M
STE icon
150
Steris
STE
$23.3B
$37.8M 0.16%
198,336
-323
-0.2% -$59.9K
4 5
6
7 8

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PGGM Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PGGM Investments held 387 positions worth $23.1B, up 7% from $21.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q1 2021 filing shows 31 new, 162 increased, 152 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 19,743,526 shares worth $426M. The largest sale was Kilroy Realty, an estimated $435M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q1 2021 buy was Park Hotels & Resorts: 19,743,526 shares worth $426M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q1 2021, an estimated $259M increase.
  • PGGM Investments's biggest Q1 2021 reduction was Host Hotels & Resorts, cutting an estimated $361M.
  • PGGM Investments fully exited Kilroy Realty in Q1 2021, selling an estimated $435M.
  • PGGM Investments's ten largest holdings make up 27% of its $23.1B portfolio in Q1 2021.
  • PGGM Investments opened 31 new positions and closed 18 in Q1 2021.
  • PGGM Investments's portfolio value rose 7% quarter-over-quarter to $23.1B.

Based on PGGM Investments's 13F filing for Q1 2021, filed 30 Apr 2021.