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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
226
CNA Financial
CNA
$13.9B
$3.43M 0.05%
81,008
– –
ALV icon
227
Autoliv
ALV
$8.92B
$3.42M 0.05%
31,001
-649
-2% -$64.6K
MOH icon
228
Molina Healthcare
MOH
$10.4B
$3.4M 0.05%
9,402
– –
HRB icon
229
H&R Block
HRB
$5.82B
$3.35M 0.05%
69,147
+2,068
+3% +$92.2K
WM icon
230
Waste Management
WM
$90.6B
$3.23M 0.05%
18,008
-2,513
-12% -$421K
ZG icon
231
Zillow
ZG
$7.66B
$3.2M 0.05%
56,441
-4,151
-7% -$178K
ROL icon
232
Rollins
ROL
$17.9B
$3.14M 0.05%
71,800
-36,473
-34% -$1.42M
SYF icon
233
Synchrony
SYF
$25.4B
$3.12M 0.05%
81,679
– –
CHD icon
234
Church & Dwight Co
CHD
$24.5B
$3.08M 0.05%
32,598
– –
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$3.05M 0.05%
22,705
– –
OMC icon
236
Omnicom Group
OMC
$23.2B
$3.04M 0.05%
35,198
– –
WY icon
237
Weyerhaeuser
WY
$18.2B
$2.98M 0.05%
85,615
+7,099
+9% +$221K
BLDR icon
238
Builders FirstSource
BLDR
$7.74B
$2.97M 0.05%
+17,767
New +$2.36M
MELI icon
239
Mercado Libre
MELI
$92.5B
$2.89M 0.04%
1,838
-2,969
-62% -$4.21M
VOYA icon
240
Voya Financial
VOYA
$9.08B
$2.83M 0.04%
38,840
– –
JCI icon
241
Johnson Controls International
JCI
$91.3B
$2.8M 0.04%
48,642
-4,018
-8% -$211K
TDG icon
242
TransDigm Group
TDG
$67.6B
$2.79M 0.04%
2,757
– –
HUM icon
243
Humana
HUM
$46.3B
$2.79M 0.04%
6,088
-7,993
-57% -$3.94M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.04%
12,305
– –
PFE icon
245
Pfizer
PFE
$154B
$2.76M 0.04%
95,854
-50,565
-35% -$1.53M
ELS icon
246
Equity Lifestyle Properties
ELS
$12.5B
$2.72M 0.04%
38,551
– –
AMGN icon
247
Amgen
AMGN
$226B
$2.71M 0.04%
9,417
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$2.69M 0.04%
22,060
-3,971
-15% -$443K
CVX icon
249
Chevron
CVX
$382B
$2.67M 0.04%
17,904
-14,311
-44% -$2.16M
FDS icon
250
Factset
FDS
$10.1B
$2.67M 0.04%
5,600
– –
8 9
10
11 12

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.