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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
+0.41%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
-$4.37B
Cap. Flow %
-22.54%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$325M
2
EQIX icon
Equinix
EQIX
+$199M
3
KIM icon
Kimco Realty
KIM
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$684M
2
WELL icon
Welltower
WELL
+$284M
3
CUBE icon
CubeSmart
CUBE
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
Invitation Homes
INVH
+$227M

Sector Composition

Rank Sector Weight
1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.6B
$39.4M 0.2%
137,741
-64,742
-32% -$17.4M
GILD icon
127
Gilead Sciences
GILD
$165B
$39.3M 0.2%
562,582
+9,961
+2% +$700K
BBY icon
128
Best Buy
BBY
$17.4B
$39.1M 0.2%
370,091
-110,986
-23% -$12.5M
NDAQ icon
129
Nasdaq
NDAQ
$53.7B
$38.9M 0.2%
604,059
-111,789
-16% -$7.04M
CERN
130
DELISTED
Cerner Corp
CERN
$38.8M 0.2%
550,245
+48,311
+10% +$3.73M
LH icon
131
Labcorp
LH
$26B
$38.6M 0.2%
159,605
+92,390
+137% +$23.3M
AMP icon
132
Ameriprise Financial
AMP
$49.4B
$38.4M 0.2%
145,553
-33,109
-19% -$8.66M
GNTX icon
133
Gentex
GNTX
$5.02B
$38.3M 0.2%
1,162,296
-81,090
-7% -$2.62M
SNA icon
134
Snap-on
SNA
$21.3B
$37M 0.19%
177,024
-306
-0.2% -$67.8K
COR icon
135
Cencora
COR
$61.8B
$37M 0.19%
309,543
-3,870
-1% -$465K
CE icon
136
Celanese
CE
$4.8B
$36.8M 0.19%
244,571
-13,160
-5% -$2.03M
KO icon
137
Coca-Cola
KO
$375B
$36.7M 0.19%
700,326
+196,932
+39% +$11M
ETN icon
138
Eaton
ETN
$174B
$36.4M 0.19%
243,877
-100,464
-29% -$16.1M
RSG icon
139
Republic Services
RSG
$65.9B
$36.2M 0.19%
301,462
+97,610
+48% +$11.7M
C icon
140
Citigroup
C
$227B
$35M 0.18%
499,083
-78,223
-14% -$5.47M
EMR icon
141
Emerson Electric
EMR
$89B
$34.9M 0.18%
370,127
-47,410
-11% -$4.73M
VRSN icon
142
VeriSign
VRSN
$26.8B
$34.9M 0.18%
170,047
– –
BR icon
143
Broadridge
BR
$19.8B
$34.4M 0.18%
206,143
– –
AMGN icon
144
Amgen
AMGN
$224B
$34.3M 0.18%
161,293
+42,281
+36% +$9.73M
MRSH
145
Marsh
MRSH
$91B
$34.3M 0.18%
226,402
+111,339
+97% +$16.8M
CSX icon
146
CSX Corp
CSX
$93B
$34M 0.18%
1,141,984
-76,097
-6% -$2.44M
BRO icon
147
Brown & Brown
BRO
$23.8B
$33.7M 0.17%
607,851
+2,981
+0.5% +$166K
SYK icon
148
Stryker
SYK
$131B
$33.6M 0.17%
127,318
-10,585
-8% -$2.83M
DOX icon
149
Amdocs
DOX
$6.22B
$33.2M 0.17%
438,766
– –
DVA icon
150
DaVita
DVA
$11.6B
$33.1M 0.17%
285,141
-24,751
-8% -$3.1M
4 5
6
7 8

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PGGM Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PGGM Investments held 444 positions worth $19.4B, down 18% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments withdrew a net $4.37B in Q3 2021, closing 78 positions and reducing 180 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Americold worth $258M.

  • PGGM Investments's largest Q3 2021 buy was Americold: 8,880,856 shares worth $258M.
  • PGGM Investments added most to Equinix in Q3 2021, an estimated $199M increase.
  • PGGM Investments's biggest Q3 2021 reduction was Prologis, cutting an estimated $684M.
  • PGGM Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $227M.
  • PGGM Investments's ten largest holdings make up 24% of its $19.4B portfolio in Q3 2021.
  • PGGM Investments opened 10 new positions and closed 78 in Q3 2021.
  • PGGM Investments's portfolio value fell 18% quarter-over-quarter to $19.4B.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.