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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
+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
Cap. Flow
-$4.37B
Cap. Flow %
-22.54%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$325M
2
EQIX icon
Equinix
EQIX
+$199M
3
KIM icon
Kimco Realty
KIM
+$125M
4
AAPL icon
Apple
AAPL
+$73.9M
5
PSA icon
Public Storage
PSA
+$73.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$684M
2
WELL icon
Welltower
WELL
+$284M
3
CUBE icon
CubeSmart
CUBE
+$262M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$250M
5
INVH icon
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
PKG icon
201
Packaging Corp of America
PKG
$22.6B
$21.6M 0.11%
157,525
-443
-0.3% -$63.2K
HUM icon
202
Humana
HUM
$46.5B
$21.6M 0.11%
55,583
-73,495
-57% -$31.2M
PFE icon
203
Pfizer
PFE
$153B
$21.3M 0.11%
495,949
+241,667
+95% +$10.7M
LKQ icon
204
LKQ Corp
LKQ
$6.2B
$21.2M 0.11%
421,205
+106,116
+34% +$5.4M
DRE
205
DELISTED
Duke Realty Corp.
DRE
$21.1M 0.11%
441,287
+166,712
+61% +$8.4M
CHKP icon
206
Check Point Software Technologies
CHKP
$13.3B
$21.1M 0.11%
186,224
+51,274
+38% +$6.24M
EXC icon
207
Exelon
EXC
$46.1B
$20.7M 0.11%
600,590
-612,597
-50% -$20.9M
MAN icon
208
ManpowerGroup
MAN
$2.62B
$20.7M 0.11%
191,085
– –
WU icon
209
Western Union
WU
$2.16B
$20.6M 0.11%
1,019,634
– –
HRB icon
210
H&R Block
HRB
$5.83B
$20.6M 0.11%
823,716
+172,022
+26% +$4.29M
SEIC icon
211
SEI Investments
SEIC
$12.7B
$20.5M 0.11%
346,225
– –
NKE icon
212
Nike
NKE
$61.4B
$20.2M 0.1%
138,902
-172,189
-55% -$28.1M
WPC icon
213
W.P. Carey
WPC
$16B
$20.1M 0.1%
281,538
+118,822
+73% +$9.04M
FDS icon
214
Factset
FDS
$10.2B
$19.6M 0.1%
49,627
– –
ADSK icon
215
Autodesk
ADSK
$53.2B
$19.5M 0.1%
68,457
-1,441
-2% -$441K
MET icon
216
MetLife
MET
$62.1B
$19.4M 0.1%
314,439
-7,357
-2% -$443K
PGR icon
217
Progressive
PGR
$124B
$19.4M 0.1%
214,450
-56,186
-21% -$5.35M
ESS icon
218
Essex Property Trust
ESS
$18.2B
$19.4M 0.1%
60,570
+5,118
+9% +$1.66M
EG icon
219
Everest Group
EG
$14.3B
$19.2M 0.1%
76,693
– –
TER icon
220
Teradyne
TER
$57.9B
$19.1M 0.1%
175,317
-14,128
-7% -$1.72M
HIG icon
221
Hartford Financial Services
HIG
$39.1B
$19M 0.1%
270,866
-868
-0.3% -$57.4K
EW icon
222
Edwards Lifesciences
EW
$53B
$18.9M 0.1%
166,942
+36,289
+28% +$4.14M
ECL icon
223
Ecolab
ECL
$79.4B
$18.7M 0.1%
89,609
-398
-0.4% -$87.2K
DFS
224
DELISTED
Discover Financial Services
DFS
$18.4M 0.09%
149,378
+2,072
+1% +$260K
LDOS icon
225
Leidos
LDOS
$17.5B
$18.2M 0.09%
188,948
-15,707
-8% -$1.56M
7 8
9
10 11

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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.