$20.1 Billion is the total value of PGGM Investments's 366 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC COM | $630,704,000 | +79.8% | 745,654 | +68.0% | 3.14% | +73.5% |
| PLD | Buy | PROLOGIS INC. COM | $573,644,000 | +38.1% | 3,407,248 | +2.9% | 2.86% | +33.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $530,906,000 | +1086.1% | 2,313,922 | +865.4% | 2.64% | +1044.2% |
| UDR | Buy | UDR INC COM | $423,939,000 | +1738.3% | 7,066,821 | +1523.5% | 2.11% | +1673.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $423,185,000 | +9.4% | 146,075 | +0.9% | 2.11% | +5.6% |
| VICI | Buy | VICI PPTYS INC COM | $411,567,000 | +13.8% | 13,668,777 | +7.4% | 2.05% | +9.8% |
| COLD | Buy | AMERICOLD RLTY TR COM | $336,568,000 | +30.5% | 10,264,354 | +15.6% | 1.68% | +25.8% |
| PSA | Buy | PUBLIC STORAGE COM | $156,310,000 | +32.8% | 417,317 | +5.4% | 0.78% | +28.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $134,086,000 | +29.7% | 323,449 | +0.1% | 0.67% | +25.1% |
| YUM | Buy | YUM BRANDS INC COM | $109,137,000 | +20.7% | 785,948 | +6.3% | 0.54% | +16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $77,502,000 | +23.9% | 314,307 | +0.4% | 0.39% | +19.5% |
| CSCO | Buy | CISCO SYS INC COM | $77,189,000 | +17.7% | 1,218,064 | +1.1% | 0.38% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $75,502,000 | +1.9% | 133,147 | +3.5% | 0.38% | -1.6% |
| STOR | Buy | STORE CAP CORP COM | $75,469,000 | +34.5% | 2,193,852 | +25.2% | 0.38% | +29.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $71,798,000 | -14.5% | 694,032 | +3.6% | 0.36% | -17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $71,474,000 | +70.8% | 496,691 | +22.1% | 0.36% | +64.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $67,602,000 | +72.0% | 931,032 | +65.5% | 0.34% | +66.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $65,266,000 | +4.4% | 408,807 | +3.0% | 0.32% | +0.6% |
| PAYX | Buy | PAYCHEX INC COM | $62,921,000 | +21.7% | 460,962 | +0.3% | 0.31% | +17.2% |
| WAT | Buy | WATERS CORP COM | $60,790,000 | +4.8% | 163,150 | +0.5% | 0.30% | +1.3% |
| ZTS | Buy | ZOETIS INC CL Aclass a | $59,949,000 | +25.7% | 245,663 | +0.0% | 0.30% | +21.1% |
| CVX | New | CHEVRON CORP NEW COM | $59,573,000 | – | 507,654 | +100.0% | 0.30% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $47,733,000 | +11.8% | 285,995 | +0.1% | 0.24% | +8.2% |
| VRSN | Buy | VERISIGN INC COM | $46,445,000 | +33.2% | 182,985 | +7.6% | 0.23% | +28.3% |
| IT | Buy | GARTNER INC COM | $44,412,000 | +44.5% | 132,843 | +31.3% | 0.22% | +39.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $43,236,000 | +12.0% | 137,603 | +0.4% | 0.22% | +8.0% |
| AVGO | Buy | BROADCOM INC COM | $42,047,000 | +473.6% | 63,189 | +318.1% | 0.21% | +450.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $38,292,000 | +11.5% | 209,453 | +1.6% | 0.19% | +7.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $38,161,000 | +25.9% | 106,481 | +0.4% | 0.19% | +21.8% |
| AMGN | Buy | AMGEN INC COM | $37,617,000 | +9.7% | 167,211 | +3.7% | 0.19% | +5.6% |
| MCO | Buy | MOODYS CORP COM | $37,606,000 | +14.8% | 96,282 | +4.3% | 0.19% | +10.7% |
| FTNT | Buy | FORTINET INC COM | $37,329,000 | +154.9% | 103,865 | +107.1% | 0.19% | +144.7% |
| NVDA | New | NVIDIA CORPORATION COM | $34,527,000 | – | 117,395 | +100.0% | 0.17% | – |
| DOX | Buy | AMDOCS LTD SHS | $34,645,000 | +4.3% | 462,921 | +5.5% | 0.17% | +0.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $31,030,000 | +17.9% | 79,765 | +0.1% | 0.15% | +13.2% |
| KMI | New | KINDER MORGAN INC DEL COM | $28,544,000 | – | 1,799,738 | +100.0% | 0.14% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $27,123,000 | +28.8% | 232,694 | +25.0% | 0.14% | +23.9% |
| FDS | Buy | FACTSET RESH SYS INC COMclass a | $25,140,000 | +28.3% | 51,727 | +4.2% | 0.12% | +23.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $21,849,000 | +15.6% | 168,654 | +1.0% | 0.11% | +11.2% |
| WMB | New | WILLIAMS COS INC COM | $20,723,000 | – | 795,832 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC COM | $19,601,000 | +0.4% | 69,707 | +1.8% | 0.10% | -3.0% |
| HRB | Buy | BLOCK H R INC COM | $19,473,000 | -5.4% | 826,520 | +0.3% | 0.10% | -8.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $19,518,000 | +57.8% | 180,326 | +53.3% | 0.10% | +51.6% |
| CTAS | Buy | CINTAS CORP COM | $19,503,000 | +21.3% | 44,007 | +4.2% | 0.10% | +16.9% |
| DVN | New | DEVON ENERGY CORP NEW COM | $18,515,000 | – | 420,326 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC COM | $18,363,000 | – | 206,720 | +100.0% | 0.09% | – |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $18,279,000 | +281.3% | 222,969 | +222.8% | 0.09% | +264.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $17,797,000 | +27.5% | 95,505 | +3.6% | 0.09% | +23.6% |
| L | Buy | LOEWS CORP COM | $16,564,000 | +47.9% | 286,766 | +38.1% | 0.08% | +41.4% |
| SNPS | Buy | SYNOPSYS INC COM | $16,053,000 | +26.8% | 43,562 | +3.0% | 0.08% | +23.1% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS COM | $15,048,000 | +26.2% | 358,109 | +25.3% | 0.08% | +23.0% |
| BDX | Buy | BECTON DICKINSON CO COM | $14,672,000 | +4.7% | 58,344 | +2.3% | 0.07% | +1.4% |
| CP | New | CANADIAN PAC RY LTD COM | $14,295,000 | – | 198,704 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $12,944,000 | +72.5% | 83,435 | +83.2% | 0.06% | +64.1% |
| TSLA | New | TESLA INC COM | $12,596,000 | – | 11,919 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $12,368,000 | +19.6% | 26,370 | +8.3% | 0.06% | +17.0% |
| OKE | New | ONEOK INC NEW COM | $12,453,000 | – | 211,937 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC COM | $12,207,000 | – | 355,903 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,634,000 | +40.5% | 87,043 | +46.0% | 0.06% | +34.9% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $11,344,000 | +549.7% | 436,632 | +532.8% | 0.06% | +522.2% |
| CF | New | CF INDS HLDGS INC COM | $10,645,000 | – | 150,394 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC COM | $9,704,000 | +207.2% | 14,517 | +162.1% | 0.05% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $8,929,000 | +128.7% | 248,718 | +134.6% | 0.04% | +120.0% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $8,808,000 | – | 86,850 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED COM | $8,560,000 | +13.4% | 44,280 | +1.7% | 0.04% | +10.3% |
| MPC | New | MARATHON PETE CORP COM | $8,225,000 | – | 128,532 | +100.0% | 0.04% | – |
| INTU | New | INTUIT COM | $7,939,000 | – | 12,342 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $7,518,000 | +180.7% | 64,232 | +150.9% | 0.04% | +164.3% |
| VMW | Buy | VMWARE INC CL A COM | $6,540,000 | +55.7% | 56,441 | +99.8% | 0.03% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $6,647,000 | – | 61,635 | +100.0% | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $6,495,000 | +61.0% | 23,021 | +36.7% | 0.03% | +52.4% |
| FOXA | Buy | FOX CORP CL A COM | $6,088,000 | -7.2% | 164,975 | +0.9% | 0.03% | -11.8% |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $5,779,000 | +62.3% | 34,605 | +59.4% | 0.03% | +61.1% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $5,552,000 | – | 8,791 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $5,530,000 | +6.9% | 42,405 | +1.5% | 0.03% | +3.7% |
| AIZ | Buy | ASSURANT INC COM | $4,892,000 | +1.6% | 31,384 | +2.9% | 0.02% | -4.0% |
| PSX | New | PHILLIPS 66 COM | $4,439,000 | – | 61,264 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Aclass a | $4,511,000 | – | 11,830 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,762,000 | +3.9% | 33,023 | +4.2% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC COM | $3,913,000 | +17.9% | 19,464 | +1.6% | 0.02% | +11.8% |
| BKR | New | BAKER HUGHES COMPANY CL Aclass a | $3,698,000 | – | 153,708 | +100.0% | 0.02% | – |
| New | BATH BODY WORKS INC COM | $3,563,000 | – | 51,050 | +100.0% | 0.02% | – | |
| MKL | Buy | MARKEL CORP COM | $2,852,000 | +31.1% | 2,311 | +26.9% | 0.01% | +27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,846,000 | +10.6% | 75,993 | +8.3% | 0.01% | +7.7% |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,223,000 | – | 74,225 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC COM | $1,756,000 | – | 41,671 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COM | $1,690,000 | – | 22,500 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC COM | $1,312,000 | – | 69,051 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC COM | $1,131,000 | +170.6% | 4,452 | +309.9% | 0.01% | +200.0% |
| PXD | New | PIONEER NAT RES CO COM | $1,043,000 | – | 5,734 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $175,000 | – | 1,625 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $197,000 | – | 1,480 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $208,000 | – | 2,813 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK ADDED | $295,000 | – | 16,284 | +100.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $264,000 | +26.9% | 535 | +24.7% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC COM | $235,000 | – | 623 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $174,000 | +3.6% | 2,529 | +5.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.