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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
ICE icon
176
Intercontinental Exchange
ICE
$85.3B
$29.5M 0.13%
264,207
+380
+0.1% +$43.1K
TRV icon
177
Travelers Companies
TRV
$78.8B
$29.5M 0.13%
195,885
-55,935
-22% -$8.22M
BAX icon
178
Baxter International
BAX
$14.4B
$29.1M 0.13%
344,815
-54,929
-14% -$4.36M
PGR icon
179
Progressive
PGR
$125B
$28.9M 0.13%
302,467
+19,691
+7% +$1.79M
ZBRA icon
180
Zebra Technologies
ZBRA
$17.9B
$28.5M 0.12%
58,687
+29,487
+101% +$13.2M
CAH icon
181
Cardinal Health
CAH
$55.7B
$28.3M 0.12%
465,321
-24,799
-5% -$1.37M
LRCX icon
182
Lam Research
LRCX
$385B
$28.2M 0.12%
473,290
+150,240
+47% +$8.19M
HCA icon
183
HCA Healthcare
HCA
$89.5B
$28M 0.12%
148,709
+28,583
+24% +$5.04M
BRO icon
184
Brown & Brown
BRO
$23.8B
$27.7M 0.12%
606,022
-1,308
-0.2% -$60K
EBAY icon
185
eBay
EBAY
$48.1B
$27.4M 0.12%
447,736
-227,676
-34% -$13.2M
TTWO icon
186
Take-Two Interactive
TTWO
$47.6B
$27.4M 0.12%
155,030
-322
-0.2% -$61K
TER icon
187
Teradyne
TER
$57.3B
$27.2M 0.12%
223,841
+96,531
+76% +$12.1M
WHR icon
188
Whirlpool
WHR
$2.73B
$27M 0.12%
122,467
+20,805
+20% +$4.13M
JEF icon
189
Jefferies Financial Group
JEF
$12.7B
$26M 0.11%
902,965
-122,436
-12% -$3.34M
EA
190
DELISTED
Electronic Arts
EA
$25.8M 0.11%
190,711
-41,245
-18% -$5.71M
C icon
191
Citigroup
C
$227B
$25.7M 0.11%
353,237
-95,751
-21% -$6.39M
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.4B
$25.5M 0.11%
212,422
+11,648
+6% +$1.25M
NEE icon
193
NextEra Energy
NEE
$176B
$25.5M 0.11%
337,483
+73,527
+28% +$5.74M
APH icon
194
Amphenol
APH
$208B
$25.3M 0.11%
768,020
+341,020
+80% +$11.1M
AYI icon
195
Acuity Brands
AYI
$10.6B
$25.1M 0.11%
152,391
– –
IDXX icon
196
Idexx Laboratories
IDXX
$47B
$25.1M 0.11%
51,280
+20,473
+66% +$10.3M
ADSK icon
197
Autodesk
ADSK
$54B
$25.1M 0.11%
90,505
+27,503
+44% +$7.93M
SEE
198
DELISTED
Sealed Air
SEE
$24.6M 0.11%
536,610
– –
GL icon
199
Globe Life
GL
$14.3B
$24.5M 0.11%
253,709
-644
-0.3% -$61.7K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.75B
$24.5M 0.11%
298,984
+1,107
+0.4% +$83.8K
6 7
8
9 10

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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.