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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
(+2%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$263M |
| 2 |
Equinix
EQIX
|
+$152M |
| 3 |
Sun Communities
SUI
|
+$148M |
| 4 |
McDonald's
MCD
|
+$63.5M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$207M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Equity Residential
EQR
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$24.4B
| $36.7M | 0.16% |
436,000
+173,000
| +66% | +$14.4M |
|
152
PACCAR
PCAR
$70.1B
| $36.5M | 0.15% |
613,676
-154,471
| -20% | -$9.47M |
|
153
AT&T
T
$163B
| $36.5M | 0.15% |
1,679,511
-987,058
| -37% | -$22.5M |
|
154
Tractor Supply
TSCO
$18B
| $36.2M | 0.15% |
972,820
-6,250
| -0.6% | -$229K |
|
155
Cencora
COR
$61.2B
| $35.9M | 0.15% |
313,413
-1,249
| -0.4% | -$148K |
|
156
Stryker
SYK
$130B
| $35.8M | 0.15% |
137,903
-15,085
| -10% | -$3.86M |
|
157
Seagate
STX
$184B
| $35.2M | 0.15% |
400,570
-182,427
| -31% | -$16.4M |
|
158
HCA Healthcare
HCA
$89.5B
| $34.9M | 0.15% |
168,713
+20,004
| +13% | +$4.08M |
|
159
Amdocs
DOX
$6.22B
| $33.9M | 0.14% |
438,766
+2,252
| +0.5% | +$174K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.14% |
119,314
-21,750
| -15% | -$6.28M |
|
161
Broadridge
BR
$19B
| $33.3M | 0.14% |
206,143
+162
| +0.1% | +$25.9K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $32.7M | 0.14% |
310,371
-56,275
| -15% | -$5.51M |
|
163
Idexx Laboratories
IDXX
$46.2B
| $32.2M | 0.14% |
50,995
-285
| -0.6% | -$157K |
|
164
Brown & Brown
BRO
$23.9B
| $32.1M | 0.14% |
604,870
-1,152
| -0.2% | -$59.2K |
|
165
Dollar General
DG
$27.9B
| $32M | 0.14% |
148,026
-39,685
| -21% | -$8.34M |
|
166
Henry Schein
HSIC
$9.82B
| $32M | 0.14% |
431,291
-1,122
| -0.3% | -$84.6K |
|
167
Goldman Sachs
GS
$303B
| $31.6M | 0.13% |
83,205
-37,098
| -31% | -$13.3M |
|
168
FedEx
FDX
$75.4B
| $31.1M | 0.13% |
104,410
-13,964
| -12% | -$4.14M |
|
169
JB Hunt Transport Services
JBHT
$25.2B
| $31M | 0.13% |
190,542
-19,327
| -9% | -$3.26M |
|
170
FMC
FMC
$1.33B
| $30.7M | 0.13% |
283,877
+207,970
| +274% | +$24.1M |
|
171
Zebra Technologies
ZBRA
$17.8B
| $30.7M | 0.13% |
58,008
-679
| -1% | -$338K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $30.3M | 0.13% |
453,911
-59,915
| -12% | -$4.01M |
|
173
Hain Celestial
HAIN
$53.7M
| $30.2M | 0.13% |
753,955
| – | – |
|
174
AGNC Investment
AGNC
$12.9B
| $30M | 0.13% |
1,775,069
+1,413,821
| +391% | +$25.1M |
|
175
Comcast
CMCSA
$90B
| $29.8M | 0.13% |
522,010
-165,421
| -24% | -$9.25M |
|
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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.