We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
224
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$429M |
| 2 |
UDR
UDR
|
+$373M |
| 3 |
Equinix
EQIX
|
+$242M |
| 4 |
Chevron
CVX
|
+$57.7M |
| 5 |
Americold
COLD
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$445M |
| 2 |
Sun Communities
SUI
|
+$268M |
| 3 |
Dell
DELL
|
+$217M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$493B
| $29M | 0.14% |
80,806
-66,662
| -45% | -$23.1M |
|
152
Norfolk Southern
NSC
$75.1B
| $28.9M | 0.14% |
97,004
-3,665
| -4% | -$1.02M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.14% |
439,797
-1,490
| -0.3% | -$86.1K |
|
154
Kinder Morgan
KMI
$68.7B
| $28.5M | 0.14% |
+1,799,738
| New | +$29.9M |
|
155
Advance Auto Parts
AAP
$3.49B
| $28.5M | 0.14% |
118,850
-1,185
| -1% | -$271K |
|
156
Genuine Parts
GPC
$18.7B
| $27.7M | 0.14% |
197,663
| – | – |
|
157
Bristol-Myers Squibb
BMY
$132B
| $27.7M | 0.14% |
444,009
-49,836
| -10% | -$2.92M |
|
158
JB Hunt Transport Services
JBHT
$25.2B
| $27.5M | 0.14% |
134,576
-2,575
| -2% | -$495K |
|
159
Danaher
DHR
$144B
| $27.5M | 0.14% |
94,265
-16,573
| -15% | -$4.56M |
|
160
Henry Schein
HSIC
$9.82B
| $27.3M | 0.14% |
352,224
-63,373
| -15% | -$4.84M |
|
161
Check Point Software Technologies
CHKP
$13.1B
| $27.1M | 0.14% |
232,694
+46,470
| +25% | +$5.39M |
|
162
Aon
AON
$76B
| $26.4M | 0.13% |
87,838
-49,903
| -36% | -$15M |
|
163
Steris
STE
$23.1B
| $26M | 0.13% |
106,697
-33,373
| -24% | -$7.62M |
|
164
Cummins
CMI
$88.7B
| $25.9M | 0.13% |
118,628
-115,993
| -49% | -$26.4M |
|
165
Jefferies Financial Group
JEF
$13.1B
| $25.6M | 0.13% |
689,661
-58,374
| -8% | -$2.25M |
|
166
Lam Research
LRCX
$390B
| $25.6M | 0.13% |
355,570
-222,640
| -39% | -$14M |
|
167
Pentair
PNR
$11B
| $25.6M | 0.13% |
350,056
-32,491
| -8% | -$2.39M |
|
168
Factset
FDS
$10.2B
| $25.1M | 0.13% |
51,727
+2,100
| +4% | +$942K |
|
169
LKQ Corp
LKQ
$6.29B
| $25.1M | 0.13% |
418,674
-2,531
| -0.6% | -$143K |
|
170
Teradyne
TER
$59.3B
| $24.4M | 0.12% |
149,265
-26,052
| -15% | -$3.66M |
|
171
Xylem
XYL
$28.1B
| $24.2M | 0.12% |
201,662
-38,409
| -16% | -$4.77M |
|
172
Snap-on
SNA
$21.5B
| $23.9M | 0.12% |
110,744
-66,280
| -37% | -$14.2M |
|
173
Kimberly-Clark
KMB
$36.5B
| $23.3M | 0.12% |
162,984
-36,472
| -18% | -$4.91M |
|
174
Copart
CPRT
$27.5B
| $23.3M | 0.12% |
613,680
-11,524
| -2% | -$428K |
|
175
Annaly Capital Management
NLY
$17.4B
| $22.8M | 0.11% |
730,199
-1,692
| -0.2% | -$56.9K |
|
Similar funds
TSW
ACM
VH
O
XT
HW
AAM
RWM
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.