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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.82B
$3.34M 0.05%
68,071
-1,076
-2% -$51.1K
ALLY icon
227
Ally Financial
ALLY
$13.3B
$3.31M 0.05%
+81,487
New +$2.98M
WM icon
228
Waste Management
WM
$90.6B
$3.3M 0.05%
15,469
-2,539
-14% -$499K
ROL icon
229
Rollins
ROL
$17.9B
$3.25M 0.05%
70,223
-1,577
-2% -$69.5K
NOW icon
230
ServiceNow
NOW
$132B
$3.15M 0.05%
20,650
+17,110
+483% +$2.59M
TROW icon
231
T. Rowe Price
TROW
$24.3B
$3.11M 0.05%
25,537
+23,373
+1,080% +$2.61M
COST icon
232
Costco
COST
$423B
$3.1M 0.04%
4,231
+1,006
+31% +$718K
ELV icon
233
Elevance Health
ELV
$86.2B
$3.1M 0.04%
5,978
-2,557
-30% -$1.27M
CRWD icon
234
CrowdStrike
CRWD
$229B
$3.07M 0.04%
38,276
+31,468
+462% +$2.41M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$3.05M 0.04%
23,201
+496
+2% +$64.5K
PLTR icon
236
Palantir
PLTR
$421B
$3.02M 0.04%
+131,428
New +$2.8M
LW icon
237
Lamb Weston
LW
$7.12B
$3.01M 0.04%
28,267
-25,282
-47% -$2.63M
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$2.98M 0.04%
22,603
+543
+2% +$67.8K
UNH icon
239
UnitedHealth
UNH
$371B
$2.95M 0.04%
5,971
-20,825
-78% -$10.6M
VOYA icon
240
Voya Financial
VOYA
$9.08B
$2.93M 0.04%
39,593
+753
+2% +$53.1K
JEF icon
241
Jefferies Financial Group
JEF
$12.8B
$2.9M 0.04%
65,874
+19,430
+42% +$809K
ZG icon
242
Zillow
ZG
$7.66B
$2.9M 0.04%
60,585
+4,144
+7% +$219K
VST icon
243
Vistra
VST
$48B
$2.88M 0.04%
41,336
+35,065
+559% +$1.73M
SSNC icon
244
SS&C Technologies
SSNC
$18.7B
$2.88M 0.04%
44,694
+1,336
+3% +$83K
RPRX icon
245
Royalty Pharma
RPRX
$25.8B
$2.72M 0.04%
89,470
– –
PEP icon
246
PepsiCo
PEP
$188B
$2.71M 0.04%
15,473
-108,147
-87% -$18.2M
AIZ icon
247
Assurant
AIZ
$14.2B
$2.67M 0.04%
14,156
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$2.63M 0.04%
6,291
-122
-2% -$51.6K
FDS icon
249
Factset
FDS
$10.1B
$2.54M 0.04%
5,600
– –
ELS icon
250
Equity Lifestyle Properties
ELS
$12.5B
$2.53M 0.04%
39,340
+789
+2% +$52.9K
8 9
10
11 12

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.