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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
+11.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$2.47B
Cap. Flow
+$454M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249M
2
AMZN icon
Amazon
AMZN
+$231M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$167M
4
ACC
American Campus Communities, Inc.
ACC
+$153M
5
HD icon
Home Depot
HD
+$129M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$279M
2
EXR icon
Extra Space Storage
EXR
+$159M
3
SLG icon
SL Green Realty
SLG
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
201
Leidos
LDOS
$17.5B
$23M 0.11%
219,206
-71,766
-25% -$6.88M
WU icon
202
Western Union
WU
$2.19B
$22.7M 0.11%
1,034,008
-280,251
-21% -$6.08M
CPAY icon
203
Corpay
CPAY
$26.2B
$22.3M 0.1%
81,787
-54,464
-40% -$14M
SIRI icon
204
SiriusXM
SIRI
$9.7B
$22.1M 0.1%
347,489
-38,035
-10% -$2.34M
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.73B
$21.8M 0.1%
297,877
+226,388
+317% +$16.5M
PKG icon
206
Packaging Corp of America
PKG
$22.7B
$21.7M 0.1%
157,498
+198
+0.1% +$24.9K
VOYA icon
207
Voya Financial
VOYA
$9.09B
$21.4M 0.1%
364,494
+459
+0.1% +$24.9K
MAN icon
208
ManpowerGroup
MAN
$2.63B
$21.3M 0.1%
235,955
-1,216
-0.5% -$100K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$20.9M 0.1%
403,541
-3,047
-0.7% -$145K
NEE icon
210
NextEra Energy
NEE
$177B
$20.4M 0.09%
+263,956
New +$19.7M
EG icon
211
Everest Group
EG
$14.2B
$20.3M 0.09%
86,878
-8,252
-9% -$1.82M
KR icon
212
Kroger
KR
$34.6B
$20.3M 0.09%
639,175
-721,365
-53% -$23.4M
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.46B
$20.1M 0.09%
850,886
-608,257
-42% -$13.5M
SEIC icon
214
SEI Investments
SEIC
$12.6B
$19.8M 0.09%
345,099
+20,041
+6% +$1.09M
HCA icon
215
HCA Healthcare
HCA
$89.6B
$19.8M 0.09%
120,126
+48,659
+68% +$7.11M
IRM icon
216
Iron Mountain
IRM
$36.2B
$19.7M 0.09%
666,766
-94,823
-12% -$2.63M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$19.6M 0.09%
+200,774
New +$20M
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.09%
217,851
+217,113
+29,419% +$17.1M
ADSK icon
219
Autodesk
ADSK
$54.1B
$19.2M 0.09%
+63,002
New +$16.6M
STT icon
220
State Street
STT
$51.3B
$19.2M 0.09%
263,678
-309,889
-54% -$21M
FDX icon
221
FedEx
FDX
$76.9B
$19.1M 0.09%
+73,668
New +$20.4M
NLY icon
222
Annaly Capital Management
NLY
$17.3B
$18.8M 0.09%
+556,358
New +$17.2M
AYI icon
223
Acuity Brands
AYI
$10.6B
$18.5M 0.09%
152,391
+192
+0.1% +$20.6K
WHR icon
224
Whirlpool
WHR
$2.75B
$18.3M 0.08%
+101,662
New +$19.5M
ALLE icon
225
Allegion
ALLE
$14.1B
$18M 0.08%
154,268
+84,233
+120% +$9.16M
7 8
9
10 11

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PGGM Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PGGM Investments held 364 positions worth $21.6B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q4 2020 filing shows 117 new, 95 increased, 131 reduced and 8 closed positions. Its largest new stake was Amazon: 1,446,080 shares worth $235M. The largest sale was Equity Residential, an estimated $279M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2020 buy was Amazon: 1,446,080 shares worth $235M.
  • PGGM Investments added most to Apple in Q4 2020, an estimated $249M increase.
  • PGGM Investments's biggest Q4 2020 reduction was Equity Residential, cutting an estimated $279M.
  • PGGM Investments fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $74.7M.
  • PGGM Investments's ten largest holdings make up 24% of its $21.6B portfolio in Q4 2020.
  • PGGM Investments opened 117 new positions and closed 8 in Q4 2020.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $21.6B.

Based on PGGM Investments's 13F filing for Q4 2020, filed 28 Jan 2021.