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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
VOYA icon
201
Voya Financial
VOYA
$9.22B
$23.2M 0.1%
364,494
– –
MNST icon
202
Monster Beverage
MNST
$89.7B
$22.9M 0.1%
501,982
+174,710
+53% +$7.83M
WM icon
203
Waste Management
WM
$90.7B
$22.8M 0.1%
177,004
-289,158
-62% -$33.8M
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$16.7B
$22.7M 0.1%
138,113
-23,275
-14% -$3.83M
F icon
205
Ford
F
$56B
$22.5M 0.1%
1,837,915
-142,026
-7% -$1.63M
CDK
206
DELISTED
CDK Global, Inc.
CDK
$21.8M 0.09%
402,378
-1,163
-0.3% -$60.3K
AAP icon
207
Advance Auto Parts
AAP
$3.35B
$21.6M 0.09%
117,858
+9,265
+9% +$1.55M
INTU icon
208
Intuit
INTU
$91.2B
$21.5M 0.09%
56,206
-51,804
-48% -$19.9M
PNR icon
209
Pentair
PNR
$10.7B
$21.4M 0.09%
343,482
+31,568
+10% +$1.81M
INCY icon
210
Incyte
INCY
$24.7B
$21.4M 0.09%
263,000
+113,000
+75% +$9.64M
KO icon
211
Coca-Cola
KO
$375B
$21.3M 0.09%
403,590
-322,839
-44% -$16.2M
PKG icon
212
Packaging Corp of America
PKG
$22.6B
$21.2M 0.09%
157,968
+470
+0.3% +$64.1K
SEIC icon
213
SEI Investments
SEIC
$12.6B
$21.2M 0.09%
347,189
+2,090
+0.6% +$122K
NSC icon
214
Norfolk Southern
NSC
$75.5B
$21.1M 0.09%
78,413
+11,697
+18% +$2.96M
XYL icon
215
Xylem
XYL
$28.4B
$21M 0.09%
200,067
-139,073
-41% -$14.1M
WU icon
216
Western Union
WU
$2.17B
$20.9M 0.09%
845,657
-188,351
-18% -$4.43M
RSG icon
217
Republic Services
RSG
$65.9B
$20.7M 0.09%
208,851
-149,619
-42% -$14M
AMD icon
218
Advanced Micro Devices
AMD
$777B
$20.6M 0.09%
262,326
+135,775
+107% +$11.7M
BNY
219
Bank of New York Mellon
BNY
$108B
$20.2M 0.09%
427,446
-251,993
-37% -$11.1M
CPRT icon
220
Copart
CPRT
$27.4B
$20.2M 0.09%
743,400
-70,052
-9% -$1.97M
ALGN icon
221
Align Technology
ALGN
$12.5B
$20.1M 0.09%
37,131
+12,249
+49% +$6.77M
LEN icon
222
Lennar Class A
LEN
$20.7B
$20M 0.09%
203,824
+40,754
+25% +$3.43M
LDOS icon
223
Leidos
LDOS
$17.4B
$19.9M 0.09%
206,508
-12,698
-6% -$1.28M
HST icon
224
Host Hotels & Resorts
HST
$15.5B
$19.8M 0.09%
1,175,422
-23,099,054
-95% -$361M
SIRI icon
225
SiriusXM
SIRI
$9.74B
$19.6M 0.08%
321,612
-25,877
-7% -$1.58M
7 8
9
10 11

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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.