We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$18.7B
$2.65M 0.04%
43,358
-1,021
-2% -$55.8K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$133B
$2.61M 0.04%
6,413
+3,018
+89% +$1.11M
RPRX icon
253
Royalty Pharma
RPRX
$25.8B
$2.51M 0.04%
89,470
+1,986
+2% +$54.6K
AIZ icon
254
Assurant
AIZ
$14.2B
$2.38M 0.04%
14,156
– –
MCHP icon
255
Microchip Technology
MCHP
$44.2B
$2.23M 0.03%
24,670
-29,733
-55% -$2.42M
PPG icon
256
PPG Industries
PPG
$25.7B
$2.16M 0.03%
14,471
-762
-5% -$103K
BKR icon
257
Baker Hughes
BKR
$63.6B
$2.13M 0.03%
62,278
-2,064
-3% -$70.4K
COST icon
258
Costco
COST
$423B
$2.13M 0.03%
3,225
+735
+30% +$436K
FCNCA icon
259
First Citizens BancShares
FCNCA
$25.4B
$2.09M 0.03%
1,474
– –
SPLK
260
DELISTED
Splunk Inc
SPLK
$2M 0.03%
13,122
+11,779
+877% +$1.76M
PWR icon
261
Quanta Services
PWR
$99.4B
$1.98M 0.03%
9,196
– –
JKHY icon
262
Jack Henry & Associates
JKHY
$11B
$1.94M 0.03%
11,889
– –
ORCL icon
263
Oracle
ORCL
$435B
$1.94M 0.03%
18,400
-29,483
-62% -$3.22M
TMUS icon
264
T-Mobile US
TMUS
$191B
$1.93M 0.03%
12,030
+4,662
+63% +$690K
HD icon
265
Home Depot
HD
$350B
$1.91M 0.03%
5,505
-18,478
-77% -$5.72M
ULTA icon
266
Ulta Beauty
ULTA
$23.6B
$1.9M 0.03%
3,869
-11,692
-75% -$4.93M
CSX icon
267
CSX Corp
CSX
$92.8B
$1.89M 0.03%
54,638
-18,045
-25% -$575K
JEF icon
268
Jefferies Financial Group
JEF
$12.8B
$1.88M 0.03%
46,444
+1,462
+3% +$51.7K
BR icon
269
Broadridge
BR
$19.8B
$1.86M 0.03%
9,021
– –
SYK icon
270
Stryker
SYK
$133B
$1.85M 0.03%
6,184
-1,525
-20% -$428K
FDX icon
271
FedEx
FDX
$76.9B
$1.84M 0.03%
7,290
+524
+8% +$133K
IR icon
272
Ingersoll Rand
IR
$33.6B
$1.84M 0.03%
23,809
+775
+3% +$53K
ABBV icon
273
AbbVie
ABBV
$438B
$1.83M 0.03%
+11,811
New +$1.72M
INGR icon
274
Ingredion
INGR
$6.53B
$1.81M 0.03%
16,672
– –
HUBS icon
275
HubSpot
HUBS
$10.8B
$1.72M 0.03%
2,955
– –
9 10
11
12 13

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.