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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$3.63M 0.06%
41,933
-422
-1% -$41.9K
MAR icon
227
Marriott International
MAR
$90.9B
$3.54M 0.06%
18,022
+820
+5% +$163K
CBRE icon
228
CBRE Group
CBRE
$41.7B
$3.53M 0.06%
47,740
-13,960
-23% -$1.16M
PFG icon
229
Principal Financial Group
PFG
$24.4B
$3.45M 0.06%
47,927
-23,359
-33% -$1.81M
AKAM icon
230
Akamai
AKAM
$16.9B
$3.42M 0.06%
32,127
+29,888
+1,335% +$2.98M
A icon
231
Agilent Technologies
A
$42B
$3.4M 0.06%
30,401
-24,364
-44% -$2.92M
ATO icon
232
Atmos Energy
ATO
$28.4B
$3.3M 0.06%
31,153
+4,689
+18% +$547K
MAN icon
233
ManpowerGroup
MAN
$2.63B
$3.26M 0.06%
44,499
-1,768
-4% -$138K
CNA icon
234
CNA Financial
CNA
$13.9B
$3.19M 0.06%
81,008
– –
WM icon
235
Waste Management
WM
$90.6B
$3.13M 0.05%
20,521
-3,469
-14% -$561K
GRMN
236
Garmin
GRMN
$60.4B
$3.09M 0.05%
29,412
+12,617
+75% +$1.33M
MOH icon
237
Molina Healthcare
MOH
$10.4B
$3.08M 0.05%
9,402
– –
ALV icon
238
Autoliv
ALV
$8.92B
$3.05M 0.05%
31,650
+601
+2% +$57.6K
FNF icon
239
Fidelity National Financial
FNF
$12.9B
$2.99M 0.05%
72,401
-1,333
-2% -$53.4K
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$2.99M 0.05%
32,598
+30,249
+1,288% +$2.9M
FISV
241
Fiserv Inc
FISV
$27.8B
$2.95M 0.05%
26,099
+17,791
+214% +$2.19M
MAA icon
242
Mid-America Apartment Communities
MAA
$15.4B
$2.92M 0.05%
22,705
-652
-3% -$94.2K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$2.92M 0.05%
26,031
-1
-0% -$127
GDDY icon
244
GoDaddy
GDDY
$11.6B
$2.91M 0.05%
39,116
+2,012
+5% +$148K
HRB icon
245
H&R Block
HRB
$5.82B
$2.89M 0.05%
67,079
-239
-0.4% -$8.82K
TSLA icon
246
Tesla
TSLA
$1.31T
$2.88M 0.05%
+11,505
New +$2.96M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.05%
12,305
-2,631
-18% -$599K
JCI icon
248
Johnson Controls International
JCI
$91.3B
$2.8M 0.05%
52,660
+5,835
+12% +$360K
ZG icon
249
Zillow
ZG
$7.66B
$2.71M 0.05%
60,592
– –
OMC icon
250
Omnicom Group
OMC
$23.2B
$2.62M 0.05%
35,198
-9,096
-21% -$750K
8 9
10
11 12

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.