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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$99.4B
$2.46M 0.03%
8,242
-954
-10% -$252K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$2.44M 0.03%
22,603
– –
WY icon
253
Weyerhaeuser
WY
$18.2B
$2.39M 0.03%
70,534
-59,871
-46% -$1.84M
INGR icon
254
Ingredion
INGR
$6.53B
$2.29M 0.03%
16,672
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$2.27M 0.03%
11,403
-16,379
-59% -$3.19M
LKQ icon
256
LKQ Corp
LKQ
$6.22B
$2.21M 0.03%
55,334
-24,455
-31% -$1.01M
ARW icon
257
Arrow Electronics
ARW
$10.3B
$2.19M 0.03%
16,477
-44,858
-73% -$5.69M
LYB icon
258
LyondellBasell Industries
LYB
$20.2B
$2.12M 0.03%
22,148
– –
PKG icon
259
Packaging Corp of America
PKG
$22.7B
$2.11M 0.03%
9,792
– –
UHS icon
260
Universal Health Services
UHS
$10.5B
$2.11M 0.03%
9,206
– –
JKHY icon
261
Jack Henry & Associates
JKHY
$11B
$2.1M 0.03%
11,889
– –
RSG icon
262
Republic Services
RSG
$65.7B
$2.05M 0.03%
10,199
+1,357
+15% +$273K
STT icon
263
State Street
STT
$51.3B
$2M 0.03%
22,656
– –
TTD icon
264
Trade Desk
TTD
$6.29B
$1.97M 0.03%
17,955
– –
BR icon
265
Broadridge
BR
$19.8B
$1.94M 0.02%
9,021
– –
PPG icon
266
PPG Industries
PPG
$25.7B
$1.92M 0.02%
14,471
– –
GL icon
267
Globe Life
GL
$14.2B
$1.89M 0.02%
17,808
-17,067
-49% -$1.64M
BRO icon
268
Brown & Brown
BRO
$24B
$1.85M 0.02%
17,910
– –
FDX icon
269
FedEx
FDX
$76.9B
$1.84M 0.02%
6,734
– –
MCO icon
270
Moody's
MCO
$82.8B
$1.79M 0.02%
3,772
+3,272
+654% +$1.52M
GEN icon
271
Gen Digital
GEN
$17.5B
$1.74M 0.02%
63,582
+50,360
+381% +$1.29M
GEV icon
272
GE Vernova
GEV
$264B
$1.65M 0.02%
6,467
-16,983
-72% -$3.26M
DD icon
273
DuPont de Nemours
DD
$19.1B
$1.64M 0.02%
14,661
– –
PGR icon
274
Progressive
PGR
$124B
$1.58M 0.02%
+6,234
New +$1.45M
HUBS icon
275
HubSpot
HUBS
$10.8B
$1.57M 0.02%
2,955
– –
9 10
11
12 13

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.