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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
LRCX icon
151
Lam Research
LRCX
$390B
$32.9M 0.17%
578,210
+150,270
+35% +$9.14M
HOLX
152
DELISTED
Hologic
HOLX
$32.8M 0.17%
444,410
-9,501
-2% -$713K
MCO icon
153
Moody's
MCO
$82.7B
$32.8M 0.17%
92,271
+50,835
+123% +$19.2M
HAIN icon
154
Hain Celestial
HAIN
$53.7M
$32.3M 0.17%
753,955
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.2B
$32.2M 0.17%
51,776
+781
+2% +$525K
APH icon
156
Amphenol
APH
$209B
$32M 0.17%
873,820
+115,042
+15% +$4.22M
HSIC icon
157
Henry Schein
HSIC
$9.82B
$31.7M 0.16%
415,597
-15,694
-4% -$1.21M
TSCO icon
158
Tractor Supply
TSCO
$18B
$30.9M 0.16%
761,625
-211,195
-22% -$8.19M
IT icon
159
Gartner
IT
$11.7B
$30.7M 0.16%
101,142
+86,346
+584% +$25M
ADI icon
160
Analog Devices
ADI
$190B
$30.7M 0.16%
+183,063
New +$30.7M
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.9B
$30.3M 0.16%
212,026
+906
+0.4% +$126K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$30M 0.15%
58,155
+147
+0.3% +$81.9K
BALL icon
163
Ball Corp
BALL
$16.8B
$29.9M 0.15%
332,777
-201,056
-38% -$17.8M
DHR icon
164
Danaher
DHR
$144B
$29.9M 0.15%
110,838
-92,094
-45% -$25.1M
XYL icon
165
Xylem
XYL
$28.1B
$29.7M 0.15%
240,071
+40,869
+21% +$5.26M
CHRW icon
166
C.H. Robinson
CHRW
$17.5B
$29.7M 0.15%
341,188
-89,865
-21% -$8.13M
TRV icon
167
Travelers Companies
TRV
$80.2B
$29.7M 0.15%
195,164
-172
-0.1% -$26.6K
AMAT icon
168
Applied Materials
AMAT
$428B
$29.6M 0.15%
229,971
-65,941
-22% -$8.95M
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$29.3M 0.15%
481,297
-140,768
-23% -$8.79M
HCA icon
170
HCA Healthcare
HCA
$89.5B
$29.3M 0.15%
120,633
-48,080
-28% -$11.8M
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$29.2M 0.15%
493,845
-94,867
-16% -$6.25M
STE icon
172
Steris
STE
$23.1B
$28.6M 0.15%
140,070
-42,368
-23% -$9.07M
PPG icon
173
PPG Industries
PPG
$26.6B
$27.9M 0.14%
194,812
-78,905
-29% -$12.7M
PNR icon
174
Pentair
PNR
$11B
$27.8M 0.14%
382,547
+38,158
+11% +$2.85M
CI icon
175
Cigna
CI
$74.6B
$27.2M 0.14%
135,797
-37,775
-22% -$8.21M
5 6
7
8 9

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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.