$21.6 Billion is the total value of PGGM Investments's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC COM | $235,489,000 | – | 72,304 | +100.0% | 1.09% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $163,849,000 | – | 3,830,935 | +100.0% | 0.76% | – |
| LOW | New | LOWES COS INC COM | $80,020,000 | – | 498,534 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $77,237,000 | – | 204,991 | +100.0% | 0.36% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $74,122,000 | – | 2,691,442 | +100.0% | 0.34% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $67,586,000 | – | 676,399 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE CO COM | $58,988,000 | – | 464,216 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $55,781,000 | – | 240,568 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC COM | $55,782,000 | – | 79,048 | +100.0% | 0.26% | – |
| NKE | New | NIKE INC CL Bclass b | $43,043,000 | – | 304,255 | +100.0% | 0.20% | – |
| DE | New | DEERE CO COM | $41,454,000 | – | 154,076 | +100.0% | 0.19% | – |
| BLL | New | BALL CORP COM | $39,134,000 | – | 419,983 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $35,167,000 | – | 47,852 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP COM | $34,940,000 | – | 162,828 | +100.0% | 0.16% | – |
| FAST | New | FASTENAL CO COM | $34,647,000 | – | 709,540 | +100.0% | 0.16% | – |
| GNTX | New | GENTEX CORP COM | $34,224,000 | – | 1,008,675 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP COM | $33,389,000 | – | 1,101,582 | +100.0% | 0.16% | – |
| AGNC | New | AGNC INVT CORP COM | $32,666,000 | – | 2,093,961 | +100.0% | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $31,529,000 | – | 466,755 | +100.0% | 0.15% | – |
| GRMN | New | GARMIN LTD SHS | $30,329,000 | – | 253,458 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP COM | $27,961,000 | – | 282,776 | +100.0% | 0.13% | – |
| CPRT | New | COPART INC COM | $25,878,000 | – | 203,363 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,364,000 | – | 263,956 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $19,594,000 | – | 100,387 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC COM | $19,237,000 | – | 63,002 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COM | $19,126,000 | – | 73,668 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $18,805,000 | – | 2,225,430 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP COM | $18,349,000 | – | 101,662 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC COM | $17,598,000 | – | 162,106 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL COM | $17,404,000 | – | 1,979,941 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $16,941,000 | – | 140,114 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION COM | $16,543,000 | – | 31,679 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC SHS | $16,560,000 | – | 311,914 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC COM | $15,399,000 | – | 30,807 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP COM | $15,257,000 | – | 32,305 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC COM | $15,263,000 | – | 127,310 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $15,133,000 | – | 163,636 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEW CL Aclass a | $13,960,000 | – | 106,750 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $13,296,000 | – | 24,882 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS COM | $13,348,000 | – | 147,444 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $12,695,000 | – | 61,152 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $12,734,000 | – | 366,866 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $12,555,000 | – | 137,619 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC COM | $12,594,000 | – | 353,168 | +100.0% | 0.06% | – |
| NVR | New | NVR INC COM | $11,995,000 | – | 2,940 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP CL Aclass a | $12,034,000 | – | 157,861 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC COM | $12,198,000 | – | 315,693 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC COM | $11,849,000 | – | 128,649 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $11,606,000 | – | 126,551 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC COM | $11,730,000 | – | 35,278 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC COM | $10,549,000 | – | 153,062 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP COM | $10,239,000 | – | 51,403 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC COM | $9,916,000 | – | 69,943 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC COM | $9,589,000 | – | 80,446 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC COM | $9,431,000 | – | 21,120 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP COM | $9,412,000 | – | 154,265 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC COM | $9,188,000 | – | 16,693 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY COM | $8,954,000 | – | 103,507 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC COM | $8,738,000 | – | 26,954 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO COM | $8,704,000 | – | 86,665 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC COM | $8,419,000 | – | 90,008 | +100.0% | 0.04% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $8,340,000 | – | 71,286 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J CO COM | $8,504,000 | – | 68,741 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COM | $7,647,000 | – | 212,409 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC COM | $7,635,000 | – | 195,420 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP COM | $7,648,000 | – | 26,350 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC COM | $7,240,000 | – | 96,276 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $6,913,000 | – | 38,714 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $6,687,000 | – | 24,547 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $6,460,000 | – | 31,736 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $6,363,000 | – | 152,820 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $6,208,000 | – | 164,584 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP COM | $5,985,000 | – | 169,846 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $5,363,000 | – | 30,145 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COM | $4,954,000 | – | 79,612 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC COM | $5,069,000 | – | 7,097 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC COM | $4,697,000 | – | 221,245 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM NEW | $4,535,000 | – | 39,460 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COM | $4,249,000 | – | 62,215 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $4,156,000 | – | 103,984 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEW | $3,823,000 | – | 82,062 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $3,567,000 | – | 9,302 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP COM | $3,726,000 | – | 62,222 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC COM | $3,230,000 | – | 33,898 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $3,321,000 | – | 33,594 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC COM | $2,961,000 | – | 13,931 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP COM NEW | $3,080,000 | – | 19,370 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $2,556,000 | – | 35,367 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $2,329,000 | – | 105,766 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COM | $2,360,000 | – | 19,512 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKclass c | $2,456,000 | – | 18,065 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Aclass a | $2,181,000 | – | 2,723 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $1,894,000 | – | 2,625 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $1,976,000 | – | 71,690 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $1,623,000 | – | 22,921 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $1,554,000 | – | 22,752 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $1,487,000 | – | 6,623 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $1,249,000 | – | 2,445 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,387,000 | – | 64,098 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC CL Aclass a | $1,022,000 | – | 4,524 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHS | $976,000 | – | 7,492 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC CL Aclass a | $1,079,000 | – | 28,482 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM | $785,000 | – | 2,700 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aclass a | $906,000 | – | 3,212 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $801,000 | – | 5,454 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COM | $886,000 | – | 5,964 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $946,000 | – | 6,351 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $895,000 | – | 1,569 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COM | $689,000 | – | 2,971 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $425,000 | – | 1,222 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM | $517,000 | – | 5,421 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM | $202,000 | – | 564 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $192,000 | – | 679 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $316,000 | – | 1,100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $202,000 | – | 5,377 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COM | $175,000 | – | 4,742 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $280,000 | – | 17,339 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
| PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
| DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
| PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
| EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
| MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
| ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
| UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
| Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
| CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
| Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
| AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
| Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
| CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
| SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
| NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-02 |
| SC 13G | 2022-05-17 |
| SC 13G | 2022-05-17 |
| 13F-HR | 2022-04-25 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.