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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$28.2B
$2.91M 0.05%
25,844
-816
-3% -$86.3K
QCOM icon
252
Qualcomm
QCOM
$172B
$2.87M 0.05%
24,097
-32,148
-57% -$3.7M
MOH icon
253
Molina Healthcare
MOH
$10.3B
$2.83M 0.05%
9,402
– –
SRE icon
254
Sempra
SRE
$55.2B
$2.81M 0.05%
38,592
-7,122
-16% -$535K
GDDY icon
255
GoDaddy
GDDY
$11.6B
$2.79M 0.05%
37,104
+705
+2% +$52.1K
MGM icon
256
MGM Resorts International
MGM
$11B
$2.78M 0.05%
63,378
+13,463
+27% +$575K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.04%
70,860
-3,914
-5% -$148K
ELS icon
258
Equity Lifestyle Properties
ELS
$12.5B
$2.72M 0.04%
40,707
-809
-2% -$53.9K
SSNC icon
259
SS&C Technologies
SSNC
$18.7B
$2.69M 0.04%
44,379
-5,703
-11% -$324K
HLT icon
260
Hilton Worldwide
HLT
$70.2B
$2.67M 0.04%
18,332
+774
+4% +$110K
FNF icon
261
Fidelity National Financial
FNF
$12.9B
$2.65M 0.04%
73,734
-3,075
-4% -$107K
ALV icon
262
Autoliv
ALV
$8.93B
$2.64M 0.04%
31,049
+1,642
+6% +$142K
SYF icon
263
Synchrony
SYF
$25.4B
$2.58M 0.04%
75,990
-47,697
-39% -$1.46M
WY icon
264
Weyerhaeuser
WY
$18.2B
$2.4M 0.04%
71,749
-139,513
-66% -$4.2M
PPG icon
265
PPG Industries
PPG
$25.8B
$2.37M 0.04%
16,009
-12,192
-43% -$1.7M
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.36M 0.04%
92,973
-86,628
-48% -$1.94M
NWSA icon
267
News Corp Class A
NWSA
$15.4B
$2.28M 0.04%
116,907
-12,356
-10% -$224K
CBOE icon
268
Cboe Global Markets
CBOE
$30.2B
$2.25M 0.04%
16,337
+3,174
+24% +$433K
FDS icon
269
Factset
FDS
$10.1B
$2.24M 0.04%
5,600
-134
-2% -$54K
AGR
270
DELISTED
Avangrid, Inc.
AGR
$2.23M 0.04%
59,107
-5,025
-8% -$197K
LYB icon
271
LyondellBasell Industries
LYB
$20.1B
$2.22M 0.04%
24,159
-10,344
-30% -$945K
HRB icon
272
H&R Block
HRB
$5.8B
$2.15M 0.03%
67,318
-4,130
-6% -$133K
GIS icon
273
General Mills
GIS
$19.7B
$2.08M 0.03%
+27,047
New +$2.31M
IQV icon
274
IQVIA
IQV
$39.9B
$2M 0.03%
8,918
-12,260
-58% -$2.46M
MS icon
275
Morgan Stanley
MS
$339B
$2M 0.03%
23,418
-18,061
-44% -$1.54M
9 10
11
12 13

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.