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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
+11.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$2.47B
Cap. Flow
+$454M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249M
2
AMZN icon
Amazon
AMZN
+$231M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$167M
4
ACC
American Campus Communities, Inc.
ACC
+$153M
5
HD icon
Home Depot
HD
+$129M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$279M
2
EXR icon
Extra Space Storage
EXR
+$159M
3
SLG icon
SL Green Realty
SLG
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$62B
$34M 0.16%
347,381
-2,798
-0.8% -$280K
EBAY icon
152
eBay
EBAY
$47.9B
$33.9M 0.16%
675,412
-443,244
-40% -$22.6M
PHM icon
153
Pultegroup
PHM
$24.8B
$33.9M 0.16%
785,798
+131,337
+20% +$5.82M
BR icon
154
Broadridge
BR
$19.8B
$33.8M 0.16%
220,644
-26,232
-11% -$3.81M
MTD icon
155
Mettler-Toledo International
MTD
$28.6B
$33.7M 0.16%
29,604
+19,570
+195% +$21.5M
CSX icon
156
CSX Corp
CSX
$92.8B
$33.6M 0.16%
1,109,445
-79,170
-7% -$2.27M
NDAQ icon
157
Nasdaq
NDAQ
$53.4B
$33.5M 0.16%
757,305
+48,084
+7% +$2.04M
ZTS icon
158
Zoetis
ZTS
$30.9B
$33.5M 0.16%
202,407
+118,393
+141% +$19.3M
BAC icon
159
Bank of America
BAC
$447B
$33.4M 0.15%
+1,101,582
New +$29.5M
CE icon
160
Celanese
CE
$4.88B
$33.3M 0.15%
256,529
+681
+0.3% +$84.7K
EA
161
DELISTED
Electronic Arts
EA
$33.3M 0.15%
231,956
-160,348
-41% -$20.7M
AGNC icon
162
AGNC Investment
AGNC
$12.8B
$32.7M 0.15%
+2,093,961
New +$31M
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$32.5M 0.15%
249,996
-28,328
-10% -$3.6M
TTWO icon
164
Take-Two Interactive
TTWO
$47.4B
$32.3M 0.15%
155,352
-52,469
-25% -$9.17M
PPG icon
165
PPG Industries
PPG
$25.7B
$32.2M 0.15%
223,319
+4,933
+2% +$687K
BAX icon
166
Baxter International
BAX
$14.4B
$32.1M 0.15%
399,744
-293,503
-42% -$23.2M
ROK icon
167
Rockwell Automation
ROK
$48.3B
$31.8M 0.15%
126,946
+84,163
+197% +$20.6M
OTIS icon
168
Otis Worldwide
OTIS
$27.7B
$31.5M 0.15%
+466,755
New +$30.3M
NUE icon
169
Nucor
NUE
$62.5B
$31.5M 0.15%
591,381
-66,158
-10% -$3.42M
DOX icon
170
Amdocs
DOX
$6.22B
$30.9M 0.14%
435,559
+232
+0.1% +$14.6K
AGRO icon
171
Adecoagro
AGRO
$1.39B
$30.6M 0.14%
4,500,000
– –
SNA icon
172
Snap-on
SNA
$21.3B
$30.5M 0.14%
178,342
+2,181
+1% +$365K
ARW icon
173
Arrow Electronics
ARW
$10.3B
$30.5M 0.14%
313,479
+35,020
+13% +$3.1M
ICE icon
174
Intercontinental Exchange
ICE
$84.5B
$30.4M 0.14%
263,827
-130,092
-33% -$13.5M
GRMN
175
Garmin
GRMN
$60.4B
$30.3M 0.14%
+253,458
New +$28.1M
5 6
7
8 9

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PGGM Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PGGM Investments held 364 positions worth $21.6B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q4 2020 filing shows 117 new, 95 increased, 131 reduced and 8 closed positions. Its largest new stake was Amazon: 1,446,080 shares worth $235M. The largest sale was Equity Residential, an estimated $279M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2020 buy was Amazon: 1,446,080 shares worth $235M.
  • PGGM Investments added most to Apple in Q4 2020, an estimated $249M increase.
  • PGGM Investments's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $279M.
  • PGGM Investments fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $74.7M.
  • PGGM Investments's ten largest holdings make up 24% of its $21.6B portfolio in Q4 2020.
  • PGGM Investments opened 117 new positions and closed 8 in Q4 2020.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $21.6B.

Based on PGGM Investments's 13F filing for Q4 2020, filed 28 Jan 2021.