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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
+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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49B
| $22.7M | 0.11% |
65,168
-25,815
| -28% | -$8.55M |
|
177
Baxter International
BAX
$14.2B
| $22.7M | 0.11% |
264,176
-39,878
| -13% | -$3.21M |
|
178
W.P. Carey
WPC
$16.4B
| $22.6M | 0.11% |
280,761
-777
| -0.3% | -$59.5K |
|
179
Goldman Sachs
GS
$303B
| $22.2M | 0.11% |
58,102
-4,954
| -8% | -$1.96M |
|
180
Mueller Water Products
MWA
$4.16B
| $22.1M | 0.11% |
1,533,000
| – | – |
|
181
Voya Financial
VOYA
$9.19B
| $22M | 0.11% |
331,872
-30,363
| -8% | -$2M |
|
182
Globe Life
GL
$14.3B
| $22M | 0.11% |
234,690
-19,604
| -8% | -$1.81M |
|
183
Edwards Lifesciences
EW
$51.7B
| $21.8M | 0.11% |
168,654
+1,712
| +1% | +$200K |
|
184
Citigroup
C
$226B
| $21.8M | 0.11% |
360,529
-138,554
| -28% | -$9.21M |
|
185
Costco
COST
$420B
| $21.7M | 0.11% |
38,269
-50,148
| -57% | -$25.7M |
|
186
Pool Corp
POOL
$7.5B
| $21.5M | 0.11% |
37,952
| – | – |
|
187
Essex Property Trust
ESS
$18.5B
| $21.3M | 0.11% |
60,395
-175
| -0.3% | -$59.6K |
|
188
Allegion
ALLE
$14.4B
| $21.2M | 0.11% |
159,791
-32,458
| -17% | -$4.25M |
|
189
SEI Investments
SEIC
$12.6B
| $21.1M | 0.11% |
346,225
| – | – |
|
190
Public Service Enterprise Group
PEG
$37.7B
| $21.1M | 0.1% |
315,573
-165,724
| -34% | -$10.5M |
|
191
Everest Group
EG
$14.4B
| $21M | 0.1% |
76,693
| – | – |
|
192
Williams Companies
WMB
$86.1B
| $20.7M | 0.1% |
+795,832
| New | +$22M |
|
193
Iron Mountain
IRM
$36.1B
| $20.2M | 0.1% |
386,721
-1,252
| -0.3% | -$59.2K |
|
194
DaVita
DVA
$11.7B
| $19.9M | 0.1% |
174,758
-110,383
| -39% | -$11.9M |
|
195
Autodesk
ADSK
$52.6B
| $19.6M | 0.1% |
69,707
+1,250
| +2% | +$364K |
|
196
Prudential Financial
PRU
$41.8B
| $19.5M | 0.1% |
180,326
+62,729
| +53% | +$6.81M |
|
197
Cintas
CTAS
$81.3B
| $19.5M | 0.1% |
176,028
+7,108
| +4% | +$766K |
|
198
H&R Block
HRB
$5.86B
| $19.5M | 0.1% |
826,520
+2,804
| +0.3% | +$68K |
|
199
Equity Lifestyle Properties
ELS
$12.6B
| $19.5M | 0.1% |
222,135
-718
| -0.3% | -$60.4K |
|
200
Visa
V
$677B
| $19.3M | 0.1% |
88,986
-155,854
| -64% | -$33.5M |
|
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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.