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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$133B
$2.28M 0.04%
7,896
-3,200
-29% -$975K
OGN icon
277
Organon & Co
OGN
$3.58B
$2.2M 0.04%
78,907
+3,792
+5% +$97K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$2.18M 0.04%
27,061
-5,134
-16% -$394K
ARMK icon
279
Aramark
ARMK
$14.6B
$2.16M 0.04%
72,433
-112
-0.2% -$3.09K
SHW icon
280
Sherwin-Williams
SHW
$88.1B
$2.15M 0.04%
9,060
-4,346
-32% -$1M
ORCL icon
281
Oracle
ORCL
$435B
$2.14M 0.04%
26,146
-8,673
-25% -$659K
VNT icon
282
Vontier
VNT
$4.63B
$2.13M 0.04%
110,016
-85,808
-44% -$1.61M
LW icon
283
Lamb Weston
LW
$7.12B
$2.12M 0.04%
23,676
+121
+0.5% +$10.3K
GEN icon
284
Gen Digital
GEN
$17.5B
$2.11M 0.04%
98,312
-18,442
-16% -$407K
ES icon
285
Eversource Energy
ES
$26.8B
$2.1M 0.04%
25,060
-30,039
-55% -$2.38M
COF icon
286
Capital One
COF
$134B
$2.1M 0.04%
22,569
-1,655
-7% -$163K
UI icon
287
Ubiquiti
UI
$34.5B
$2.1M 0.04%
7,658
– –
BWA icon
288
BorgWarner
BWA
$14.1B
$2.08M 0.04%
58,651
-7,738
-12% -$263K
KEY icon
289
KeyCorp
KEY
$24.3B
$2.07M 0.04%
118,868
-59,559
-33% -$1.05M
SLB icon
290
SLB Ltd
SLB
$78.9B
$2.06M 0.04%
38,483
-43,341
-53% -$2.16M
BDX icon
291
Becton Dickinson
BDX
$48.9B
$2.05M 0.04%
8,074
-2,758
-25% -$651K
HWM icon
292
Howmet Aerospace
HWM
$113B
$2.04M 0.04%
51,664
-27,020
-34% -$985K
ZION icon
293
Zions Bancorporation
ZION
$10.3B
$2.01M 0.04%
40,885
-425
-1% -$21.3K
DELL icon
294
Dell
DELL
$296B
$1.98M 0.03%
49,096
-17,554
-26% -$694K
MS icon
295
Morgan Stanley
MS
$338B
$1.85M 0.03%
21,739
+4,002
+23% +$341K
K
296
DELISTED
Kellanova
K
$1.84M 0.03%
27,479
-41,961
-60% -$2.85M
BSX icon
297
Boston Scientific
BSX
$73.1B
$1.81M 0.03%
+39,225
New +$1.7M
CMG icon
298
Chipotle Mexican Grill
CMG
$40.7B
$1.81M 0.03%
65,200
+5,000
+8% +$149K
HBAN icon
299
Huntington Bancshares
HBAN
$35.6B
$1.79M 0.03%
127,068
+19,315
+18% +$280K
ALV icon
300
Autoliv
ALV
$8.92B
$1.79M 0.03%
23,317
-2,850
-11% -$228K
10 11
12
13 14

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.