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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
+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
Cap. Flow
-$1.64B
Cap. Flow %
-6.97%
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$263M
2
EQIX icon
Equinix
EQIX
+$152M
3
SUI icon
Sun Communities
SUI
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$207M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
AAPL icon
Apple
AAPL
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
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
JEF icon
176
Jefferies Financial Group
JEF
$13.1B
$29.4M 0.12%
898,849
-4,116
-0.5% -$126K
TRV icon
177
Travelers Companies
TRV
$80.2B
$29.2M 0.12%
195,336
-549
-0.3% -$85.2K
AMGN icon
178
Amgen
AMGN
$222B
$29M 0.12%
119,012
-73,187
-38% -$18M
LRCX icon
179
Lam Research
LRCX
$390B
$27.8M 0.12%
427,940
-45,350
-10% -$2.86M
BAX icon
180
Baxter International
BAX
$14.2B
$27.8M 0.12%
345,244
+429
+0.1% +$36K
CAH icon
181
Cardinal Health
CAH
$55.4B
$27.6M 0.12%
483,574
+18,253
+4% +$1.07M
KO icon
182
Coca-Cola
KO
$375B
$27.2M 0.12%
503,394
+99,804
+25% +$5.43M
NSC icon
183
Norfolk Southern
NSC
$75.1B
$27.2M 0.12%
102,458
+24,045
+31% +$6.64M
KIM icon
184
Kimco Realty
KIM
$16.4B
$27.1M 0.11%
+1,299,468
New +$27M
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.9B
$26.8M 0.11%
211,120
-1,302
-0.6% -$167K
WHR icon
186
Whirlpool
WHR
$2.82B
$26.6M 0.11%
121,998
-469
-0.4% -$109K
PGR icon
187
Progressive
PGR
$125B
$26.6M 0.11%
270,636
-31,831
-11% -$3.15M
ROK icon
188
Rockwell Automation
ROK
$49B
$26M 0.11%
90,971
-50,928
-36% -$13.7M
APH icon
189
Amphenol
APH
$209B
$26M 0.11%
758,778
-9,242
-1% -$312K
CAT icon
190
Caterpillar
CAT
$387B
$25.4M 0.11%
116,940
-76,965
-40% -$17.8M
TER icon
191
Teradyne
TER
$59.3B
$25.4M 0.11%
189,445
-34,396
-15% -$4.4M
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.06B
$25.3M 0.11%
297,379
-1,605
-0.5% -$140K
AAP icon
193
Advance Auto Parts
AAP
$3.49B
$24.4M 0.1%
118,784
+926
+0.8% +$182K
GL icon
194
Globe Life
GL
$14.3B
$24.2M 0.1%
254,294
+585
+0.2% +$59.9K
XYL icon
195
Xylem
XYL
$28.1B
$23.9M 0.1%
199,202
-865
-0.4% -$98.8K
WU icon
196
Western Union
WU
$2.21B
$23.4M 0.1%
1,019,634
+173,977
+21% +$4.33M
PNR icon
197
Pentair
PNR
$11B
$23.2M 0.1%
344,389
+907
+0.3% +$60K
AYI icon
198
Acuity Brands
AYI
$10.8B
$23.1M 0.1%
123,245
-29,146
-19% -$5.3M
MAN icon
199
ManpowerGroup
MAN
$2.63B
$22.7M 0.1%
191,085
-493
-0.3% -$58.2K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.7B
$22.7M 0.1%
127,625
-10,488
-8% -$1.82M
6 7
8
9 10

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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.