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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$9.08B
$2.58M 0.04%
38,840
-4,043
-9% -$288K
AMGN icon
252
Amgen
AMGN
$226B
$2.53M 0.04%
9,417
-7,414
-44% -$1.85M
TXN icon
253
Texas Instruments
TXN
$256B
$2.52M 0.04%
15,863
-36,353
-70% -$6.2M
SYF icon
254
Synchrony
SYF
$25.4B
$2.5M 0.04%
81,679
+5,689
+7% +$189K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.5B
$2.46M 0.04%
38,551
-2,156
-5% -$146K
FDS icon
256
Factset
FDS
$10.1B
$2.45M 0.04%
5,600
– –
WY icon
257
Weyerhaeuser
WY
$18.2B
$2.41M 0.04%
78,516
+6,767
+9% +$223K
RPRX icon
258
Royalty Pharma
RPRX
$25.8B
$2.37M 0.04%
87,484
-20,003
-19% -$594K
SSNC icon
259
SS&C Technologies
SSNC
$18.7B
$2.33M 0.04%
44,379
– –
TDG icon
260
TransDigm Group
TDG
$67.6B
$2.33M 0.04%
2,757
+1,292
+88% +$1.13M
IBM icon
261
IBM
IBM
$223B
$2.29M 0.04%
+16,321
New +$2.32M
BKR icon
262
Baker Hughes
BKR
$63.6B
$2.27M 0.04%
+64,342
New +$2.28M
CSX icon
263
CSX Corp
CSX
$92.8B
$2.23M 0.04%
72,683
-75,591
-51% -$2.39M
SYK icon
264
Stryker
SYK
$133B
$2.11M 0.04%
7,709
+1,458
+23% +$418K
ROP icon
265
Roper Technologies
ROP
$39.9B
$2.08M 0.04%
4,304
+426
+11% +$209K
FCNCA icon
266
First Citizens BancShares
FCNCA
$25.2B
$2.03M 0.04%
+1,474
New +$2.03M
AIZ icon
267
Assurant
AIZ
$14.2B
$2.03M 0.04%
14,156
-1,372
-9% -$188K
XYL icon
268
Xylem
XYL
$28.3B
$1.99M 0.03%
21,808
-4,036
-16% -$416K
PPG icon
269
PPG Industries
PPG
$25.7B
$1.98M 0.03%
15,233
-776
-5% -$109K
JKHY icon
270
Jack Henry & Associates
JKHY
$11B
$1.8M 0.03%
11,889
-13,245
-53% -$2.14M
FDX icon
271
FedEx
FDX
$76.9B
$1.79M 0.03%
6,766
+1,049
+18% +$273K
QCOM icon
272
Qualcomm
QCOM
$170B
$1.79M 0.03%
16,096
-8,001
-33% -$928K
K
273
DELISTED
Kellanova
K
$1.73M 0.03%
31,036
+13,759
+80% +$818K
PWR icon
274
Quanta Services
PWR
$99.4B
$1.72M 0.03%
9,196
+4,878
+113% +$978K
JEF icon
275
Jefferies Financial Group
JEF
$12.8B
$1.65M 0.03%
44,982
-1,973
-4% -$70.7K
9 10
11
12 13

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.