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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.9B
$3.2M 0.05%
6,640
-485
-7% -$241K
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$3.14M 0.04%
14,378
+11,092
+338% +$2.28M
MAN icon
228
ManpowerGroup
MAN
$2.63B
$3.11M 0.04%
44,499
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.2B
$3.08M 0.04%
19,244
-6,124
-24% -$1.03M
TROW icon
230
T. Rowe Price
TROW
$24.3B
$3.07M 0.04%
26,611
+1,074
+4% +$124K
ESS icon
231
Essex Property Trust
ESS
$18.5B
$3.01M 0.04%
11,072
-351,180
-97% -$90.1M
IRM icon
232
Iron Mountain
IRM
$36.1B
$2.94M 0.04%
32,794
+10,425
+47% +$844K
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.06B
$2.93M 0.04%
45,157
+1,529
+4% +$110K
SSNC icon
234
SS&C Technologies
SSNC
$18.6B
$2.92M 0.04%
46,513
+1,819
+4% +$113K
GL icon
235
Globe Life
GL
$14.3B
$2.87M 0.04%
34,875
-20,266
-37% -$1.68M
AKAM icon
236
Akamai
AKAM
$15.9B
$2.83M 0.04%
31,400
-24,636
-44% -$2.38M
VOYA icon
237
Voya Financial
VOYA
$9.19B
$2.82M 0.04%
39,593
– –
DOCU
238
DocuSign
DOCU
$11.5B
$2.67M 0.04%
49,812
+13,379
+37% +$755K
CPRT icon
239
Copart
CPRT
$27.5B
$2.63M 0.04%
48,523
-78,504
-62% -$4.29M
IR icon
240
Ingersoll Rand
IR
$33.7B
$2.6M 0.04%
28,586
+2,439
+9% +$224K
PAYX icon
241
Paychex
PAYX
$42.7B
$2.57M 0.04%
21,703
+7,943
+58% +$971K
IQV icon
242
IQVIA
IQV
$39.3B
$2.55M 0.04%
12,073
+4,326
+56% +$983K
TTEK icon
243
Tetra Tech
TTEK
$9.07B
$2.54M 0.04%
+62,000
New +$2.53M
SYK icon
244
Stryker
SYK
$130B
$2.52M 0.04%
7,407
+543
+8% +$184K
FCNCA icon
245
First Citizens BancShares
FCNCA
$25.3B
$2.48M 0.04%
1,474
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$2.45M 0.04%
22,603
– –
NOW icon
247
ServiceNow
NOW
$129B
$2.45M 0.04%
15,575
-5,075
-25% -$745K
RPRX icon
248
Royalty Pharma
RPRX
$25.3B
$2.42M 0.03%
91,855
+2,385
+3% +$66.1K
AIZ icon
249
Assurant
AIZ
$14.3B
$2.35M 0.03%
14,156
– –
PWR icon
250
Quanta Services
PWR
$101B
$2.34M 0.03%
9,196
– –
8 9
10
11 12

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.