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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
+10.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$465M
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$263M
2
EQIX icon
Equinix
EQIX
+$152M
3
SUI icon
Sun Communities
SUI
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$207M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
AAPL icon
Apple
AAPL
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

Rank Sector Weight
1 Real Estate 48.63%
2 Technology 13.26%
3 Healthcare 7.87%
4 Industrials 7.3%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$41.1M 0.17%
173,572
-447
-0.3% -$112K
GNTX icon
127
Gentex
GNTX
$5.07B
$41.1M 0.17%
1,243,386
-30,352
-2% -$1.05M
C icon
128
Citigroup
C
$226B
$40.8M 0.17%
577,306
+224,069
+63% +$16.6M
COST icon
129
Costco
COST
$420B
$40.7M 0.17%
102,806
-70,452
-41% -$26.6M
ARW icon
130
Arrow Electronics
ARW
$10.4B
$40.5M 0.17%
355,966
– –
CHRW icon
131
C.H. Robinson
CHRW
$17.5B
$40.4M 0.17%
431,053
-1,325
-0.3% -$129K
EMR icon
132
Emerson Electric
EMR
$88.3B
$40.2M 0.17%
417,537
-169,867
-29% -$16M
MAA icon
133
Mid-America Apartment Communities
MAA
$15.7B
$40.2M 0.17%
238,489
+30,741
+15% +$4.9M
DPZ icon
134
Domino's
DPZ
$11.6B
$40.2M 0.17%
86,081
+42,938
+100% +$18.2M
SBUX icon
135
Starbucks
SBUX
$120B
$39.9M 0.17%
357,075
+289,339
+427% +$32.7M
SNA icon
136
Snap-on
SNA
$21.5B
$39.6M 0.17%
177,330
-1,012
-0.6% -$242K
PHM icon
137
Pultegroup
PHM
$25.3B
$39.5M 0.17%
723,158
-60,022
-8% -$3.36M
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$39.3M 0.17%
588,712
-136,610
-19% -$8.91M
CERN
139
DELISTED
Cerner Corp
CERN
$39.2M 0.17%
501,934
-59,709
-11% -$4.59M
CSX icon
140
CSX Corp
CSX
$93.1B
$39.1M 0.17%
1,218,081
-66,549
-5% -$2.19M
CE icon
141
Celanese
CE
$4.82B
$39.1M 0.17%
257,731
-878
-0.3% -$139K
VRSN icon
142
VeriSign
VRSN
$26.6B
$38.7M 0.16%
170,047
+1,262
+0.7% +$275K
EXC icon
143
Exelon
EXC
$47B
$38.3M 0.16%
1,213,187
-234,621
-16% -$7.55M
RHI icon
144
Robert Half
RHI
$4.37B
$38.2M 0.16%
429,646
-2,412
-0.6% -$210K
GILD icon
145
Gilead Sciences
GILD
$165B
$38.1M 0.16%
552,621
+2,673
+0.5% +$178K
MMM icon
146
3M
MMM
$94.3B
$37.8M 0.16%
227,683
-22,547
-9% -$3.76M
STE icon
147
Steris
STE
$23.1B
$37.6M 0.16%
182,438
-15,898
-8% -$3.2M
DVA icon
148
DaVita
DVA
$11.7B
$37.3M 0.16%
309,892
+541
+0.2% +$64K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$37.2M 0.16%
622,065
-1,573
-0.3% -$97.2K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$36.8M 0.16%
268,866
-113,949
-30% -$15.1M
4 5
6
7 8

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PGGM Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PGGM Investments held 454 positions worth $23.6B, up 2% from $23.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments withdrew a net $1.64B in Q2 2021, closing 20 positions and reducing 233 holdings. Its most notable exit was Johnson & Johnson, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Equinix worth $164M.

  • PGGM Investments's largest Q2 2021 buy was Equinix: 204,224 shares worth $164M.
  • PGGM Investments added most to Invitation Homes in Q2 2021, an estimated $263M increase.
  • PGGM Investments's biggest Q2 2021 reduction was Essex Property Trust, cutting an estimated $207M.
  • PGGM Investments fully exited Johnson & Johnson in Q2 2021, selling an estimated $185M.
  • PGGM Investments's ten largest holdings make up 27% of its $23.6B portfolio in Q2 2021.
  • PGGM Investments opened 85 new positions and closed 20 in Q2 2021.
  • PGGM Investments's portfolio value rose 2% quarter-over-quarter to $23.6B.

Based on PGGM Investments's 13F filing for Q2 2021, filed 22 Jul 2021.