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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.7B
$3.79M 0.07%
30,156
-5,724
-16% -$701K
ZTS icon
227
Zoetis
ZTS
$30.9B
$3.71M 0.07%
25,351
-2,210
-8% -$327K
SRE icon
228
Sempra
SRE
$55.1B
$3.65M 0.06%
47,174
-7,528
-14% -$582K
CMCSA icon
229
Comcast
CMCSA
$89.4B
$3.64M 0.06%
104,147
+7,490
+8% +$248K
OMC icon
230
Omnicom Group
OMC
$23.2B
$3.6M 0.06%
44,086
+2,913
+7% +$216K
TFC icon
231
Truist Financial
TFC
$63.4B
$3.55M 0.06%
82,574
-5,424
-6% -$238K
ED icon
232
Consolidated Edison
ED
$39.3B
$3.51M 0.06%
36,811
-18,389
-33% -$1.67M
ROP icon
233
Roper Technologies
ROP
$39.9B
$3.49M 0.06%
8,074
-1,521
-16% -$627K
WST icon
234
West Pharmaceutical
WST
$24.8B
$3.43M 0.06%
14,567
-1,384
-9% -$328K
CNA icon
235
CNA Financial
CNA
$13.9B
$3.42M 0.06%
81,008
– –
ROL icon
236
Rollins
ROL
$17.9B
$3.42M 0.06%
93,587
-2,824
-3% -$110K
EMN icon
237
Eastman Chemical
EMN
$8.39B
$3.39M 0.06%
41,598
-2,601
-6% -$210K
VOYA icon
238
Voya Financial
VOYA
$9.08B
$3.38M 0.06%
54,954
-2,942
-5% -$188K
FCX icon
239
Freeport-McMoran
FCX
$98.7B
$3.36M 0.06%
88,510
-101,245
-53% -$3.54M
CE icon
240
Celanese
CE
$4.88B
$3.35M 0.06%
32,771
-11,288
-26% -$1.12M
MSCI icon
241
MSCI
MSCI
$40.9B
$3.27M 0.06%
7,021
– –
WAB icon
242
Wabtec
WAB
$49.7B
$3.24M 0.06%
32,496
+681
+2% +$65.1K
MAS icon
243
Masco
MAS
$14.7B
$3.23M 0.06%
69,200
-12,773
-16% -$616K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.06%
+116,255
New +$3.37M
PRU icon
245
Prudential Financial
PRU
$42.1B
$3.11M 0.05%
31,253
-16,787
-35% -$1.7M
MOH icon
246
Molina Healthcare
MOH
$10.4B
$3.1M 0.05%
+9,402
New +$3.19M
PSX icon
247
Phillips 66
PSX
$86B
$3.1M 0.05%
29,765
-6,618
-18% -$677K
CPRT icon
248
Copart
CPRT
$27.4B
$3.09M 0.05%
101,428
-8,680
-8% -$260K
ATO icon
249
Atmos Energy
ATO
$28.4B
$2.97M 0.05%
26,464
-1,010
-4% -$111K
FNF icon
250
Fidelity National Financial
FNF
$12.9B
$2.94M 0.05%
78,240
-8,413
-10% -$316K
8 9
10
11 12

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.