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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$93.9B
$3.46M 0.06%
39,362
-1,446
-4% -$136K
SRE icon
252
Sempra
SRE
$55.1B
$3.46M 0.06%
45,714
-1,460
-3% -$112K
WAB icon
253
Wabtec
WAB
$49.7B
$3.38M 0.06%
33,453
+957
+3% +$97.7K
ON icon
254
ON Semiconductor
ON
$31.1B
$3.35M 0.06%
+40,711
New +$3.09M
LYB icon
255
LyondellBasell Industries
LYB
$20.2B
$3.24M 0.05%
34,503
+549
+2% +$51.1K
CE icon
256
Celanese
CE
$4.88B
$3.18M 0.05%
29,193
-3,578
-11% -$413K
CNA icon
257
CNA Financial
CNA
$13.9B
$3.16M 0.05%
81,008
– –
RF icon
258
Regions Financial
RF
$26.8B
$3.09M 0.05%
166,599
+30,955
+23% +$674K
DRI icon
259
Darden Restaurants
DRI
$24.9B
$3.06M 0.05%
19,698
+8,442
+75% +$1.25M
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$3.05M 0.05%
74,498
-14,012
-16% -$583K
VNT icon
261
Vontier
VNT
$4.63B
$3.01M 0.05%
110,016
– –
ATO icon
262
Atmos Energy
ATO
$28.4B
$2.97M 0.05%
26,464
– –
SYY icon
263
Sysco
SYY
$40.1B
$2.93M 0.05%
37,994
-16,684
-31% -$1.28M
ZBRA icon
264
Zebra Technologies
ZBRA
$17.9B
$2.9M 0.05%
9,129
-452
-5% -$137K
TFC icon
265
Truist Financial
TFC
$63.4B
$2.89M 0.05%
84,879
+2,305
+3% +$101K
MAR icon
266
Marriott International
MAR
$90.9B
$2.86M 0.05%
+17,202
New +$2.87M
ROP icon
267
Roper Technologies
ROP
$39.9B
$2.85M 0.05%
6,470
-1,604
-20% -$693K
GDDY icon
268
GoDaddy
GDDY
$11.6B
$2.83M 0.05%
36,399
+2,314
+7% +$179K
SSNC icon
269
SS&C Technologies
SSNC
$18.7B
$2.83M 0.05%
50,082
– –
JCI icon
270
Johnson Controls International
JCI
$91.3B
$2.82M 0.05%
46,773
+30,975
+196% +$1.98M
XYL icon
271
Xylem
XYL
$28.3B
$2.79M 0.05%
26,660
+1,540
+6% +$161K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.5B
$2.79M 0.05%
41,516
+1,529
+4% +$104K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.05%
74,774
+2,946
+4% +$106K
ALV icon
274
Autoliv
ALV
$8.92B
$2.75M 0.05%
29,407
+6,090
+26% +$537K
DHR icon
275
Danaher
DHR
$147B
$2.69M 0.05%
12,055
+2,289
+23% +$521K
9 10
11
12 13

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.