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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$92.5B
$2.5M 0.04%
1,657
-181
-10% -$296K
IR icon
252
Ingersoll Rand
IR
$33.6B
$2.48M 0.04%
26,147
+2,338
+10% +$200K
SYK icon
253
Stryker
SYK
$133B
$2.46M 0.04%
6,864
+680
+11% +$229K
FCNCA icon
254
First Citizens BancShares
FCNCA
$25.2B
$2.41M 0.03%
1,474
– –
PWR icon
255
Quanta Services
PWR
$99.4B
$2.39M 0.03%
9,196
– –
DOCU
256
DocuSign
DOCU
$11.4B
$2.17M 0.03%
36,433
+31,774
+682% +$1.79M
CSCO icon
257
Cisco
CSCO
$483B
$2.1M 0.03%
42,057
-226,942
-84% -$11.3M
PPG icon
258
PPG Industries
PPG
$25.7B
$2.1M 0.03%
14,471
– –
JKHY icon
259
Jack Henry & Associates
JKHY
$11B
$2.06M 0.03%
11,889
– –
ULTA icon
260
Ulta Beauty
ULTA
$23.6B
$2.02M 0.03%
3,869
– –
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$1.98M 0.03%
+53,121
New +$1.85M
IQV icon
262
IQVIA
IQV
$39.8B
$1.96M 0.03%
7,747
+1,349
+21% +$315K
FDX icon
263
FedEx
FDX
$76.9B
$1.95M 0.03%
6,734
-556
-8% -$139K
INGR icon
264
Ingredion
INGR
$6.53B
$1.95M 0.03%
16,672
– –
DASH icon
265
DoorDash
DASH
$90.9B
$1.9M 0.03%
+13,804
New +$1.63M
PKG icon
266
Packaging Corp of America
PKG
$22.7B
$1.86M 0.03%
9,792
– –
HUBS icon
267
HubSpot
HUBS
$10.8B
$1.85M 0.03%
2,955
– –
BR icon
268
Broadridge
BR
$19.8B
$1.85M 0.03%
9,021
– –
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$1.82M 0.03%
14,045
-48,168
-77% -$5.91M
IRM icon
270
Iron Mountain
IRM
$36.2B
$1.79M 0.03%
22,369
+6,475
+41% +$469K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.9B
$1.78M 0.03%
34,561
-32,482
-48% -$1.81M
BRO icon
272
Brown & Brown
BRO
$24B
$1.74M 0.03%
19,868
-726
-4% -$58.4K
EBAY icon
273
eBay
EBAY
$47.9B
$1.72M 0.02%
+32,511
New +$1.48M
PAYX icon
274
Paychex
PAYX
$43.1B
$1.69M 0.02%
13,760
+763
+6% +$92.6K
IDXX icon
275
Idexx Laboratories
IDXX
$46.9B
$1.64M 0.02%
3,037
+446
+17% +$244K
9 10
11
12 13

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.