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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
251
Zillow
ZG
$7.52B
$2.29M 0.03%
50,736
-9,849
-16% -$425K
FITB
252
Fifth Third Bancorp
FITB
$51.5B
$2.23M 0.03%
61,263
+8,142
+15% +$297K
FDS icon
253
Factset
FDS
$10.2B
$2.23M 0.03%
5,469
-131
-2% -$55.7K
CSCO icon
254
Cisco
CSCO
$490B
$2.12M 0.03%
44,698
+2,641
+6% +$125K
LYB icon
255
LyondellBasell Industries
LYB
$20B
$2.12M 0.03%
22,148
+7,168
+48% +$711K
ALV icon
256
Autoliv
ALV
$8.92B
$2.06M 0.03%
19,227
-10,518
-35% -$1.25M
FDX icon
257
FedEx
FDX
$76.7B
$2.02M 0.03%
6,734
– –
JKHY icon
258
Jack Henry & Associates
JKHY
$11.1B
$1.97M 0.03%
11,889
– –
INGR icon
259
Ingredion
INGR
$6.55B
$1.91M 0.03%
16,672
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$135B
$1.84M 0.03%
3,937
-2,354
-37% -$1.02M
PPG icon
261
PPG Industries
PPG
$25.8B
$1.82M 0.03%
14,471
– –
PKG icon
262
Packaging Corp of America
PKG
$22.7B
$1.79M 0.03%
9,792
– –
BR icon
263
Broadridge
BR
$19.7B
$1.78M 0.03%
9,021
– –
TTD icon
264
Trade Desk
TTD
$6.13B
$1.75M 0.03%
17,955
– –
HUBS icon
265
HubSpot
HUBS
$10.8B
$1.74M 0.03%
2,955
– –
RSG icon
266
Republic Services
RSG
$65.8B
$1.72M 0.02%
8,842
+6,415
+264% +$1.21M
UHS icon
267
Universal Health Services
UHS
$10.5B
$1.7M 0.02%
9,206
+5,879
+177% +$1.04M
STT icon
268
State Street
STT
$51B
$1.68M 0.02%
22,656
+1,574
+7% +$117K
FOXA icon
269
Fox Class A
FOXA
$26.7B
$1.65M 0.02%
48,096
+9,636
+25% +$315K
CFG icon
270
Citizens Financial Group
CFG
$30.5B
$1.6M 0.02%
44,557
+7,871
+21% +$274K
BRO icon
271
Brown & Brown
BRO
$23.8B
$1.6M 0.02%
17,910
-1,958
-10% -$170K
CHRW icon
272
C.H. Robinson
CHRW
$17.5B
$1.57M 0.02%
17,795
-27,026
-60% -$2.16M
AGR
273
DELISTED
Avangrid, Inc.
AGR
$1.54M 0.02%
43,453
– –
HPE icon
274
Hewlett Packard
HPE
$73.2B
$1.53M 0.02%
72,442
-2,608
-3% -$48.1K
VLTO icon
275
Veralto
VLTO
$23.8B
$1.53M 0.02%
+16,007
New +$1.53M
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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.