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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
+15.15%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$706M
Cap. Flow
-$1.86B
Cap. Flow %
-9.24%
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$429M
2
UDR icon
UDR
UDR
+$373M
3
EQIX icon
Equinix
EQIX
+$242M
4
CVX icon
Chevron
CVX
+$57.7M
5
COLD icon
Americold
COLD
+$42.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$445M
2
SUI icon
Sun Communities
SUI
+$268M
3
DELL icon
Dell
DELL
+$217M
4
AAPL icon
Apple
AAPL
+$175M
5
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M

Sector Composition

Rank Sector Weight
1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18B
$35.4M 0.18%
741,155
-20,470
-3% -$896K
ELV icon
127
Elevance Health
ELV
$85.5B
$35M 0.17%
75,441
-64,792
-46% -$27.3M
HPQ icon
128
HP
HPQ
$27.5B
$34.9M 0.17%
927,744
-719,289
-44% -$23.5M
DOX icon
129
Amdocs
DOX
$6.22B
$34.6M 0.17%
462,921
+24,155
+6% +$1.81M
AGRO icon
130
Adecoagro
AGRO
$1.36B
$34.6M 0.17%
4,500,000
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$34.5M 0.17%
+1,173,950
New +$32.3M
NUE icon
132
Nucor
NUE
$62.1B
$34.2M 0.17%
299,850
-149,872
-33% -$16.4M
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$34.1M 0.17%
51,776
– –
HOLX
134
DELISTED
Hologic
HOLX
$33.7M 0.17%
440,564
-3,846
-0.9% -$283K
APH icon
135
Amphenol
APH
$209B
$33M 0.16%
754,882
-118,938
-14% -$4.82M
ZBRA icon
136
Zebra Technologies
ZBRA
$17.8B
$32.5M 0.16%
54,594
-3,561
-6% -$2.02M
HAIN icon
137
Hain Celestial
HAIN
$53.7M
$32.1M 0.16%
753,955
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$32M 0.16%
203,124
-26,847
-12% -$3.89M
SBUX icon
139
Starbucks
SBUX
$120B
$31.8M 0.16%
272,073
-200,179
-42% -$22.6M
GRMN
140
Garmin
GRMN
$60B
$31.7M 0.16%
232,870
-99,548
-30% -$14.4M
KO icon
141
Coca-Cola
KO
$375B
$31.5M 0.16%
531,674
-168,652
-24% -$9.39M
CHRW icon
142
C.H. Robinson
CHRW
$17.5B
$31.5M 0.16%
292,304
-48,884
-14% -$4.75M
SBAC icon
143
SBA Communications
SBAC
$19.5B
$31M 0.15%
79,765
+118
+0.1% +$41.4K
MMM icon
144
3M
MMM
$94.3B
$30.7M 0.15%
206,468
-74,144
-26% -$11M
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$30.5M 0.15%
120,777
-1,865,408
-94% -$445M
VZ icon
146
Verizon
VZ
$196B
$30.4M 0.15%
584,380
-879,482
-60% -$45.9M
TRV icon
147
Travelers Companies
TRV
$80.2B
$30.4M 0.15%
194,066
-1,098
-0.6% -$172K
TEL icon
148
TE Connectivity
TEL
$62.6B
$29.4M 0.15%
182,110
-140,211
-44% -$21.7M
AWK icon
149
American Water Works
AWK
$26.9B
$29.4M 0.15%
155,552
-104,260
-40% -$18.2M
CE icon
150
Celanese
CE
$4.82B
$29.1M 0.14%
172,980
-71,591
-29% -$11.7M
4 5
6
7 8

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PGGM Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PGGM Investments held 396 positions worth $20.1B, up 3.6% from $19.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments withdrew a net $1.86B in Q4 2021, closing 30 positions and reducing 224 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Chevron worth $59.6M.

  • PGGM Investments's largest Q4 2021 buy was Chevron: 507,654 shares worth $59.6M.
  • PGGM Investments added most to Mid-America Apartment Communities in Q4 2021, an estimated $429M increase.
  • PGGM Investments's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $445M.
  • PGGM Investments fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $88.7M.
  • PGGM Investments's ten largest holdings make up 27% of its $20.1B portfolio in Q4 2021.
  • PGGM Investments opened 30 new positions and closed 30 in Q4 2021.
  • PGGM Investments's portfolio value rose 3.6% quarter-over-quarter to $20.1B.

Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.