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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
251
Voya Financial
VOYA
$9.08B
$2.73M 0.04%
39,593
– –
SYK icon
252
Stryker
SYK
$133B
$2.67M 0.04%
7,407
– –
IQV icon
253
IQVIA
IQV
$39.8B
$2.64M 0.04%
13,446
– –
PWR icon
254
Quanta Services
PWR
$99.4B
$2.6M 0.03%
8,242
– –
IR icon
255
Ingersoll Rand
IR
$33.6B
$2.59M 0.03%
28,586
– –
PEP icon
256
PepsiCo
PEP
$188B
$2.55M 0.03%
16,787
+9,851
+142% +$1.61M
PKG icon
257
Packaging Corp of America
PKG
$22.7B
$2.4M 0.03%
10,663
+871
+9% +$201K
ZBH icon
258
Zimmer Biomet
ZBH
$18.7B
$2.39M 0.03%
22,603
– –
DAL icon
259
Delta Air Lines
DAL
$58.7B
$2.34M 0.03%
38,664
+15,021
+64% +$887K
INGR icon
260
Ingredion
INGR
$6.53B
$2.29M 0.03%
16,672
– –
CINF icon
261
Cincinnati Financial
CINF
$26.7B
$2.25M 0.03%
15,695
+7,724
+97% +$1.13M
KO icon
262
Coca-Cola
KO
$374B
$2.15M 0.03%
34,561
-74,451
-68% -$4.86M
D icon
263
Dominion Energy
D
$59.1B
$2.13M 0.03%
+39,470
New +$2.25M
JKHY icon
264
Jack Henry & Associates
JKHY
$11B
$2.08M 0.03%
11,889
– –
HUBS icon
265
HubSpot
HUBS
$10.8B
$2.06M 0.03%
2,955
– –
EIX icon
266
Edison International
EIX
$26.1B
$2.06M 0.03%
25,763
+9,942
+63% +$831K
RSG icon
267
Republic Services
RSG
$65.7B
$2.05M 0.03%
10,199
– –
BR icon
268
Broadridge
BR
$19.8B
$2.04M 0.03%
9,021
– –
GL icon
269
Globe Life
GL
$14.2B
$1.99M 0.03%
17,808
– –
ARW icon
270
Arrow Electronics
ARW
$10.3B
$1.86M 0.02%
16,477
– –
AKAM icon
271
Akamai
AKAM
$16.9B
$1.84M 0.02%
19,226
-11,582
-38% -$1.14M
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$1.83M 0.02%
10,381
-1,022
-9% -$208K
BRO icon
273
Brown & Brown
BRO
$24B
$1.83M 0.02%
17,910
– –
UNH icon
274
UnitedHealth
UNH
$371B
$1.75M 0.02%
3,450
-2,676
-44% -$1.52M
PPG icon
275
PPG Industries
PPG
$25.7B
$1.73M 0.02%
14,471
– –
9 10
11
12 13

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.