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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$87.9B
$3.83M 0.06%
42,327
-9,989
-19% -$841K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$3.79M 0.06%
26,032
+8,631
+50% +$1.17M
WAB icon
228
Wabtec
WAB
$49.2B
$3.79M 0.06%
34,536
+1,083
+3% +$108K
DPZ icon
229
Domino's
DPZ
$11.6B
$3.74M 0.06%
11,102
-3,429
-24% -$1.08M
AMGN icon
230
Amgen
AMGN
$221B
$3.74M 0.06%
16,831
-37,821
-69% -$8.78M
MAN icon
231
ManpowerGroup
MAN
$2.61B
$3.67M 0.06%
46,267
-709
-2% -$53.5K
BAC icon
232
Bank of America
BAC
$444B
$3.57M 0.06%
124,385
-146,762
-54% -$4.19M
LULU icon
233
lululemon athletica
LULU
$14.5B
$3.56M 0.06%
+9,415
New +$3.47M
MAA icon
234
Mid-America Apartment Communities
MAA
$15.5B
$3.55M 0.06%
23,357
-7,974
-25% -$1.2M
VNT icon
235
Vontier
VNT
$4.74B
$3.54M 0.06%
110,016
– –
GS icon
236
Goldman Sachs
GS
$304B
$3.52M 0.06%
10,907
-293
-3% -$96.3K
WRB icon
237
W.R. Berkley
WRB
$26.4B
$3.48M 0.06%
87,684
-6,312
-7% -$248K
MSCI icon
238
MSCI
MSCI
$41.2B
$3.34M 0.05%
7,125
– –
ED icon
239
Consolidated Edison
ED
$39.4B
$3.32M 0.05%
36,747
-64
-0.2% -$6.12K
EA
240
DELISTED
Electronic Arts
EA
$3.31M 0.05%
25,505
-3,249
-11% -$412K
RPRX icon
241
Royalty Pharma
RPRX
$25.6B
$3.3M 0.05%
107,487
-1,638
-2% -$55.5K
JCI icon
242
Johnson Controls International
JCI
$91.8B
$3.19M 0.05%
46,825
+52
+0.1% +$3.2K
MAR icon
243
Marriott International
MAR
$91.9B
$3.16M 0.05%
17,202
– –
CTSH icon
244
Cognizant
CTSH
$25.6B
$3.16M 0.05%
48,376
-32,037
-40% -$1.98M
CNA icon
245
CNA Financial
CNA
$14.1B
$3.13M 0.05%
81,008
– –
APA icon
246
APA Corp
APA
$13.8B
$3.12M 0.05%
+91,245
New +$3.18M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.05%
14,936
-27,596
-65% -$5.81M
ATO icon
248
Atmos Energy
ATO
$28.7B
$3.08M 0.05%
26,464
– –
VOYA icon
249
Voya Financial
VOYA
$9.31B
$3.08M 0.05%
42,883
-12,071
-22% -$867K
ZG icon
250
Zillow
ZG
$7.66B
$2.98M 0.05%
60,592
– –
8 9
10
11 12

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.