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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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$60.4B
| $18.9M | 0.09% |
83,035
-2,120
| -2% | -$451K |
|
202
Capital One
COF
$134B
| $18.7M | 0.09% |
129,166
-5,461
| -4% | -$844K |
|
203
Hartford Financial Services
HIG
$39.3B
| $18.7M | 0.09% |
270,866
| – | – |
|
204
MetLife
MET
$62.1B
| $18.7M | 0.09% |
299,049
-15,390
| -5% | -$966K |
|
205
IDEX
IEX
$17.3B
| $18.5M | 0.09% |
78,454
-915
| -1% | -$208K |
|
206
Devon Energy
DVN
$47.3B
| $18.5M | 0.09% |
+420,326
| New | +$17.5M |
|
207
Ecolab
ECL
$79.9B
| $18.4M | 0.09% |
78,628
-10,981
| -12% | -$2.48M |
|
208
American Express
AXP
$230B
| $18.4M | 0.09% |
112,666
-24,381
| -18% | -$4.16M |
|
209
ManpowerGroup
MAN
$2.63B
| $18.4M | 0.09% |
189,051
-2,034
| -1% | -$204K |
|
210
EOG Resources
EOG
$70.7B
| $18.4M | 0.09% |
+206,720
| New | +$18.6M |
|
211
SS&C Technologies
SSNC
$18.6B
| $18.3M | 0.09% |
222,969
+153,894
| +223% | +$11.8M |
|
212
MSCI
MSCI
$40.9B
| $18.2M | 0.09% |
29,711
| – | – |
|
213
Exelon
EXC
$47B
| $18.1M | 0.09% |
439,527
-161,063
| -27% | -$6.07M |
|
214
Cadence Design Systems
CDNS
$93.4B
| $17.8M | 0.09% |
95,505
+3,325
| +4% | +$580K |
|
215
Equity Residential
EQR
$25.1B
| $17.5M | 0.09% |
193,338
-845,643
| -81% | -$72.7M |
|
216
HCA Healthcare
HCA
$89.5B
| $16.8M | 0.08% |
65,388
-55,245
| -46% | -$13.5M |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $16.7M | 0.08% |
399,436
-1,424
| -0.4% | -$59.8K |
|
218
Loews
L
$23.6B
| $16.6M | 0.08% |
286,766
+79,074
| +38% | +$4.49M |
|
219
J.M. Smucker
SJM
$12.8B
| $16.4M | 0.08% |
120,775
-955
| -0.8% | -$122K |
|
220
Synopsys
SNPS
$79.7B
| $16.1M | 0.08% |
43,562
+1,271
| +3% | +$429K |
|
221
Gentex
GNTX
$5.07B
| $15.9M | 0.08% |
456,884
-705,412
| -61% | -$25M |
|
222
Ally Financial
ALLY
$13.3B
| $15.8M | 0.08% |
331,140
-113,881
| -26% | -$5.64M |
|
223
Corpay
CPAY
$25.7B
| $15.1M | 0.08% |
67,602
-1,648
| -2% | -$394K |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.07% |
358,109
+72,264
| +25% | +$3.03M |
|
225
Western Union
WU
$2.21B
| $14.9M | 0.07% |
837,693
-181,941
| -18% | -$3.36M |
|
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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.