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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$3.38M 0.04%
7,132
+3,360
+89% +$1.6M
CBSH icon
227
Commerce Bancshares
CBSH
$8.44B
$3.37M 0.04%
56,859
– –
MAA icon
228
Mid-America Apartment Communities
MAA
$15.4B
$3.37M 0.04%
21,795
– –
NOW icon
229
ServiceNow
NOW
$132B
$3.3M 0.04%
15,575
– –
TWLO icon
230
Twilio
TWLO
$38B
$3.25M 0.04%
30,114
+13,562
+82% +$1.24M
TROW icon
231
T. Rowe Price
TROW
$24.3B
$3.24M 0.04%
28,613
+2,002
+8% +$232K
NTRS icon
232
Northern Trust
NTRS
$34.4B
$3.23M 0.04%
+31,507
New +$3.22M
OMC icon
233
Omnicom Group
OMC
$23.2B
$3.21M 0.04%
37,324
– –
ROL icon
234
Rollins
ROL
$17.9B
$3.19M 0.04%
68,747
-1,476
-2% -$72.3K
ESS icon
235
Essex Property Trust
ESS
$18.2B
$3.16M 0.04%
11,072
– –
MAR icon
236
Marriott International
MAR
$90.9B
$3.15M 0.04%
11,309
– –
FCNCA icon
237
First Citizens BancShares
FCNCA
$25.4B
$3.12M 0.04%
1,474
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.73B
$3.09M 0.04%
45,157
– –
ICE icon
239
Intercontinental Exchange
ICE
$84.5B
$3.03M 0.04%
20,331
+13,468
+196% +$2.13M
ZG icon
240
Zillow
ZG
$7.66B
$3.03M 0.04%
42,772
– –
AIZ icon
241
Assurant
AIZ
$14.2B
$3.02M 0.04%
14,156
– –
KMB icon
242
Kimberly-Clark
KMB
$35.9B
$3M 0.04%
22,926
-1,346
-6% -$184K
CBRE icon
243
CBRE Group
CBRE
$41.7B
$2.98M 0.04%
22,679
+698
+3% +$91.4K
NUE icon
244
Nucor
NUE
$62.5B
$2.94M 0.04%
25,186
-33,427
-57% -$4.81M
DASH icon
245
DoorDash
DASH
$90.9B
$2.88M 0.04%
17,197
+6,979
+68% +$1.15M
HRB icon
246
H&R Block
HRB
$5.82B
$2.86M 0.04%
54,159
-4,765
-8% -$280K
UBER icon
247
Uber
UBER
$159B
$2.85M 0.04%
47,205
+43,330
+1,118% +$3.09M
PEG icon
248
Public Service Enterprise Group
PEG
$37.2B
$2.76M 0.04%
32,699
+26,568
+433% +$2.35M
ANET icon
249
Arista Networks
ANET
$242B
$2.74M 0.04%
24,777
+22,497
+987% +$2.31M
UAL icon
250
United Airlines
UAL
$40.2B
$2.73M 0.04%
+28,162
New +$2.38M
8 9
10
11 12

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.