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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
+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
(-18%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$325M |
| 2 |
Equinix
EQIX
|
+$199M |
| 3 |
Kimco Realty
KIM
|
+$125M |
| 4 |
Apple
AAPL
|
+$73.9M |
| 5 |
Public Storage
PSA
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$684M |
| 2 |
Welltower
WELL
|
+$284M |
| 3 |
CubeSmart
CUBE
|
+$262M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$250M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$48.7B
| $26.8M | 0.14% |
90,983
+12
| +0% | +$3.68K |
|
177
Jefferies Financial Group
JEF
$12.9B
| $26.6M | 0.14% |
748,035
-150,814
| -17% | -$5.05M |
|
178
Kimberly-Clark
KMB
$36B
| $26.4M | 0.14% |
199,456
-239,991
| -55% | -$32.6M |
|
179
SBA Communications
SBAC
$19.2B
| $26.3M | 0.14% |
79,647
+55,435
| +229% | +$19.2M |
|
180
Allegion
ALLE
$14.1B
| $25.4M | 0.13% |
192,249
+37,378
| +24% | +$5.19M |
|
181
Advance Auto Parts
AAP
$3.35B
| $25.1M | 0.13% |
120,035
+1,251
| +1% | +$261K |
|
182
Annaly Capital Management
NLY
$17.1B
| $24.6M | 0.13% |
731,891
+211,416
| +41% | +$7.28M |
|
183
Baxter International
BAX
$14.2B
| $24.5M | 0.13% |
304,054
-41,190
| -12% | -$3.25M |
|
184
Whirlpool
WHR
$2.73B
| $24.4M | 0.13% |
119,579
-2,419
| -2% | -$531K |
|
185
Norfolk Southern
NSC
$75.5B
| $24.1M | 0.12% |
100,669
-1,789
| -2% | -$459K |
|
186
Genuine Parts
GPC
$18.5B
| $24M | 0.12% |
197,663
+66,842
| +51% | +$8.34M |
|
187
Goldman Sachs
GS
$303B
| $23.8M | 0.12% |
63,056
-20,149
| -24% | -$7.87M |
|
188
Mueller Water Products
MWA
$4.13B
| $23.3M | 0.12% |
1,533,000
| – | – |
|
189
UDR
UDR
$12.1B
| $23.1M | 0.12% |
435,296
+238,861
| +122% | +$12.8M |
|
190
American Express
AXP
$228B
| $23M | 0.12% |
137,047
+54,698
| +66% | +$9.15M |
|
191
JB Hunt Transport Services
JBHT
$25.1B
| $22.9M | 0.12% |
137,151
-53,391
| -28% | -$9.1M |
|
192
Pultegroup
PHM
$24.5B
| $22.9M | 0.12% |
499,438
-223,720
| -31% | -$11.6M |
|
193
Ally Financial
ALLY
$13.3B
| $22.7M | 0.12% |
445,021
+55,219
| +14% | +$2.86M |
|
194
Fortune Brands Innovations
FBIN
$5.77B
| $22.7M | 0.12% |
296,526
-853
| -0.3% | -$70.9K |
|
195
Globe Life
GL
$14.5B
| $22.6M | 0.12% |
254,294
| – | – |
|
196
Voya Financial
VOYA
$9.31B
| $22.2M | 0.11% |
362,235
-2,259
| -0.6% | -$144K |
|
197
Cardinal Health
CAH
$55.2B
| $22.1M | 0.11% |
446,007
-37,567
| -8% | -$2.04M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.11% |
81,020
-38,294
| -32% | -$10.7M |
|
199
Capital One
COF
$133B
| $21.8M | 0.11% |
134,627
+98,481
| +272% | +$16.1M |
|
200
Copart
CPRT
$27B
| $21.7M | 0.11% |
625,204
-2,768
| -0.4% | -$98.9K |
|
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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.