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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
ROK icon
151
Rockwell Automation
ROK
$48.7B
$37.7M 0.16%
141,899
+14,953
+12% +$3.81M
PEG icon
152
Public Service Enterprise Group
PEG
$37.1B
$37.5M 0.16%
623,638
+20,567
+3% +$1.19M
YUM icon
153
Yum! Brands
YUM
$40.2B
$37.4M 0.16%
346,048
+183,942
+113% +$19.5M
NDAQ icon
154
Nasdaq
NDAQ
$53.9B
$37.4M 0.16%
760,752
+3,447
+0.5% +$164K
SYK icon
155
Stryker
SYK
$131B
$37.3M 0.16%
152,988
-19,245
-11% -$4.62M
KSU
156
DELISTED
Kansas City Southern
KSU
$37.2M 0.16%
141,064
+3,863
+3% +$840K
CMCSA icon
157
Comcast
CMCSA
$88.3B
$37.2M 0.16%
687,431
-219,368
-24% -$11.6M
COR icon
158
Cencora
COR
$62.1B
$37.2M 0.16%
314,662
-32,719
-9% -$3.54M
SNPS icon
159
Synopsys
SNPS
$80.1B
$35.6M 0.15%
143,808
-22,071
-13% -$5.61M
GILD icon
160
Gilead Sciences
GILD
$166B
$35.5M 0.15%
549,948
+123,957
+29% +$7.99M
AGRO icon
161
Adecoagro
AGRO
$1.38B
$35.4M 0.15%
4,500,000
– –
JBHT icon
162
JB Hunt Transport Services
JBHT
$25B
$35.3M 0.15%
209,869
– –
TSCO icon
163
Tractor Supply
TSCO
$17.9B
$34.7M 0.15%
979,070
-234,865
-19% -$7.49M
RHI icon
164
Robert Half
RHI
$4.32B
$33.7M 0.15%
432,058
-1,746
-0.4% -$127K
FDX icon
165
FedEx
FDX
$76.5B
$33.6M 0.15%
118,374
+44,706
+61% +$11.5M
VRSN icon
166
VeriSign
VRSN
$26.7B
$33.5M 0.15%
168,785
-7,279
-4% -$1.43M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$33.5M 0.14%
366,646
+148,795
+68% +$13.6M
DVA icon
168
DaVita
DVA
$11.6B
$33.3M 0.14%
309,351
+14,199
+5% +$1.58M
HAIN icon
169
Hain Celestial
HAIN
$53.5M
$32.9M 0.14%
753,955
-208,000
-22% -$8.84M
BR icon
170
Broadridge
BR
$19.4B
$31.5M 0.14%
205,981
-14,663
-7% -$2.17M
DOX icon
171
Amdocs
DOX
$6.14B
$30.6M 0.13%
436,514
+955
+0.2% +$72.1K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$30.5M 0.13%
217,036
-32,960
-13% -$4.42M
MAA icon
173
Mid-America Apartment Communities
MAA
$15.4B
$30M 0.13%
207,748
-1,587
-0.8% -$216K
HSIC icon
174
Henry Schein
HSIC
$9.81B
$29.9M 0.13%
432,413
-869
-0.2% -$58.8K
ECL icon
175
Ecolab
ECL
$79.7B
$29.6M 0.13%
138,121
-40,313
-23% -$8.58M
5 6
7
8 9

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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.