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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.1B
$2.94M 0.05%
47,193
-5,264
-10% -$342K
RF icon
252
Regions Financial
RF
$26.8B
$2.92M 0.05%
135,644
+65,446
+93% +$1.42M
COST icon
253
Costco
COST
$423B
$2.9M 0.05%
6,351
-6,827
-52% -$3.34M
EXPE icon
254
Expedia Group
EXPE
$37.7B
$2.87M 0.05%
32,718
-2,598
-7% -$246K
LYB icon
255
LyondellBasell Industries
LYB
$20.2B
$2.82M 0.05%
33,954
-18,432
-35% -$1.51M
XYL icon
256
Xylem
XYL
$28.3B
$2.78M 0.05%
25,120
-1,035
-4% -$108K
AGR
257
DELISTED
Avangrid, Inc.
AGR
$2.76M 0.05%
64,132
-1,268
-2% -$52.5K
DE icon
258
Deere & Co
DE
$164B
$2.75M 0.05%
6,420
+3,601
+128% +$1.46M
AMAT icon
259
Applied Materials
AMAT
$415B
$2.69M 0.05%
27,584
-66,394
-71% -$6.37M
BAP icon
260
Credicorp
BAP
$30.4B
$2.68M 0.05%
19,756
+436
+2% +$61.8K
WU icon
261
Western Union
WU
$2.19B
$2.64M 0.05%
191,758
-7,069
-4% -$97.6K
HRB icon
262
H&R Block
HRB
$5.82B
$2.61M 0.05%
71,448
+241
+0.3% +$9.79K
SSNC icon
263
SS&C Technologies
SSNC
$18.7B
$2.61M 0.05%
50,082
-15,721
-24% -$797K
DOW icon
264
Dow Inc
DOW
$22.1B
$2.6M 0.05%
51,566
-87,437
-63% -$4.27M
ELS icon
265
Equity Lifestyle Properties
ELS
$12.5B
$2.58M 0.05%
39,987
-2,619
-6% -$166K
GDDY icon
266
GoDaddy
GDDY
$11.6B
$2.55M 0.04%
34,085
+688
+2% +$51.6K
EQR icon
267
Equity Residential
EQR
$24.7B
$2.48M 0.04%
42,033
-55,372
-57% -$3.47M
ZBRA icon
268
Zebra Technologies
ZBRA
$17.9B
$2.46M 0.04%
9,581
-8,471
-47% -$2.19M
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.04%
71,828
-22,064
-23% -$684K
SYF icon
270
Synchrony
SYF
$25.4B
$2.38M 0.04%
72,461
+19,657
+37% +$673K
NWSA icon
271
News Corp Class A
NWSA
$15.4B
$2.35M 0.04%
129,263
-3,279
-2% -$57K
LBTYK icon
272
Liberty Global Class C
LBTYK
$3.41B
$2.33M 0.04%
120,178
-18,776
-14% -$355K
AIZ icon
273
Assurant
AIZ
$14.2B
$2.31M 0.04%
18,442
-1,330
-7% -$177K
FDS icon
274
Factset
FDS
$10.1B
$2.3M 0.04%
5,734
-356
-6% -$152K
DHR icon
275
Danaher
DHR
$147B
$2.3M 0.04%
9,766
+2,820
+41% +$654K
9 10
11
12 13

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.