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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.01T
$4.05M 0.07%
63,090
+33,400
+112% +$2.01M
LH icon
227
Labcorp
LH
$26.1B
$4.04M 0.07%
20,475
– –
MAS icon
228
Masco
MAS
$14.7B
$4.01M 0.07%
80,665
+11,465
+17% +$591K
DGX icon
229
Quest Diagnostics
DGX
$26.2B
$3.99M 0.07%
28,205
+2,341
+9% +$335K
MSCI icon
230
MSCI
MSCI
$40.9B
$3.99M 0.07%
7,125
+104
+1% +$55K
RPRX icon
231
Royalty Pharma
RPRX
$25.8B
$3.93M 0.07%
109,125
– –
VOYA icon
232
Voya Financial
VOYA
$9.08B
$3.93M 0.07%
54,954
– –
DOW icon
233
Dow Inc
DOW
$22.1B
$3.91M 0.07%
71,366
+19,800
+38% +$1.11M
WRB icon
234
W.R. Berkley
WRB
$26.3B
$3.9M 0.07%
93,996
-3,924
-4% -$176K
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.89M 0.07%
179,601
– –
PSX icon
236
Phillips 66
PSX
$86B
$3.89M 0.07%
38,380
+8,615
+29% +$876K
USB icon
237
US Bancorp
USB
$100B
$3.89M 0.07%
107,812
-3,367
-3% -$150K
MAN icon
238
ManpowerGroup
MAN
$2.63B
$3.88M 0.07%
46,976
– –
CPRT icon
239
Copart
CPRT
$27.4B
$3.87M 0.07%
102,994
+1,566
+2% +$53.2K
PPG icon
240
PPG Industries
PPG
$25.7B
$3.77M 0.06%
28,201
-1,955
-6% -$252K
SIRI icon
241
SiriusXM
SIRI
$9.7B
$3.77M 0.06%
94,884
– –
GS icon
242
Goldman Sachs
GS
$301B
$3.66M 0.06%
11,200
+7,878
+237% +$2.74M
MS icon
243
Morgan Stanley
MS
$338B
$3.64M 0.06%
41,479
+19,740
+91% +$1.84M
CL icon
244
Colgate-Palmolive
CL
$74.3B
$3.62M 0.06%
48,195
-33,623
-41% -$2.5M
SYF icon
245
Synchrony
SYF
$25.4B
$3.6M 0.06%
123,687
+51,226
+71% +$1.72M
CVS icon
246
CVS Health
CVS
$122B
$3.55M 0.06%
47,788
-45,796
-49% -$3.84M
ED icon
247
Consolidated Edison
ED
$39.3B
$3.52M 0.06%
36,811
– –
ROL icon
248
Rollins
ROL
$17.9B
$3.51M 0.06%
93,587
– –
EMN icon
249
Eastman Chemical
EMN
$8.39B
$3.51M 0.06%
41,598
– –
EA
250
DELISTED
Electronic Arts
EA
$3.46M 0.06%
28,754
-3,284
-10% -$386K
8 9
10
11 12

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.