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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
SNPS icon
201
Synopsys
SNPS
$79.7B
$22.6M 0.1%
82,124
-61,684
-43% -$15.7M
RSG icon
202
Republic Services
RSG
$65.7B
$22.4M 0.1%
203,852
-4,999
-2% -$537K
VOYA icon
203
Voya Financial
VOYA
$9.19B
$22.4M 0.1%
364,494
– –
MWA icon
204
Mueller Water Products
MWA
$4.16B
$22.1M 0.09%
1,533,000
+691,298
+82% +$9.92M
ALLE icon
205
Allegion
ALLE
$14.4B
$21.6M 0.09%
154,871
-45
-0% -$6.15K
SEIC icon
206
SEI Investments
SEIC
$12.6B
$21.5M 0.09%
346,225
-964
-0.3% -$60.1K
WM icon
207
Waste Management
WM
$91B
$21.4M 0.09%
152,804
-24,200
-14% -$3.35M
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$21.4M 0.09%
157,968
– –
SIRI icon
209
SiriusXM
SIRI
$10.1B
$21M 0.09%
321,642
+30
+0% +$1.88K
MNST icon
210
Monster Beverage
MNST
$88.5B
$20.7M 0.09%
454,000
-47,982
-10% -$2.25M
CPRT icon
211
Copart
CPRT
$27.5B
$20.7M 0.09%
627,972
-115,428
-16% -$3.58M
LDOS icon
212
Leidos
LDOS
$17.3B
$20.7M 0.09%
204,655
-1,853
-0.9% -$190K
ADSK icon
213
Autodesk
ADSK
$52.6B
$20.4M 0.09%
69,898
-20,607
-23% -$5.88M
CDK
214
DELISTED
CDK Global, Inc.
CDK
$20M 0.08%
402,378
– –
ALV icon
215
Autoliv
ALV
$9B
$19.7M 0.08%
201,495
-6,548
-3% -$660K
ALLY icon
216
Ally Financial
ALLY
$13.3B
$19.4M 0.08%
389,802
+975
+0.3% +$50K
EG icon
217
Everest Group
EG
$14.4B
$19.3M 0.08%
76,693
– –
MET icon
218
MetLife
MET
$62.1B
$19.3M 0.08%
321,796
+30,833
+11% +$1.95M
ECL icon
219
Ecolab
ECL
$79.9B
$18.5M 0.08%
90,007
-48,114
-35% -$10.5M
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$18.5M 0.08%
155,903
-108,304
-41% -$12.5M
NLY icon
221
Annaly Capital Management
NLY
$17.4B
$18.5M 0.08%
+520,475
New +$18.9M
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.6B
$18.3M 0.08%
676,508
-75,142
-10% -$2.03M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$18M 0.08%
153,453
-63,583
-29% -$7.92M
CPAY icon
224
Corpay
CPAY
$25.7B
$18M 0.08%
70,164
-282
-0.4% -$78K
NVR icon
225
NVR
NVR
$17B
$17.5M 0.07%
3,515
+13
+0.4% +$63.2K
7 8
9
10 11

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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.