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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$12.8B
$2.68M 0.05%
76,809
-1,431
-2% -$56.3K
BBWI icon
277
Bath & Body Works
BBWI
$3.81B
$2.67M 0.04%
73,028
+52,197
+251% +$2.19M
ZG icon
278
Zillow
ZG
$7.7B
$2.65M 0.04%
60,592
+45,560
+303% +$1.9M
LW icon
279
Lamb Weston
LW
$7.23B
$2.62M 0.04%
25,073
+1,397
+6% +$138K
PRU icon
280
Prudential Financial
PRU
$42.2B
$2.59M 0.04%
31,253
– –
MELI icon
281
Mercado Libre
MELI
$98.4B
$2.57M 0.04%
1,952
+523
+37% +$595K
STZ icon
282
Constellation Brands
STZ
$22.9B
$2.56M 0.04%
11,328
-23,665
-68% -$5.27M
AGR
283
DELISTED
Avangrid, Inc.
AGR
$2.56M 0.04%
64,132
– –
COF icon
284
Capital One
COF
$134B
$2.56M 0.04%
26,581
+4,012
+18% +$420K
HRB icon
285
H&R Block
HRB
$5.92B
$2.52M 0.04%
71,448
– –
MOH icon
286
Molina Healthcare
MOH
$10.2B
$2.52M 0.04%
9,402
– –
DOCU
287
DocuSign
DOCU
$11.3B
$2.5M 0.04%
42,806
+24,969
+140% +$1.49M
EQR icon
288
Equity Residential
EQR
$24.4B
$2.48M 0.04%
41,299
-734
-2% -$45.1K
HLT icon
289
Hilton Worldwide
HLT
$70.8B
$2.47M 0.04%
+17,558
New +$2.47M
NLY icon
290
Annaly Capital Management
NLY
$17.4B
$2.4M 0.04%
125,472
+118,242
+1,635% +$2.49M
FDS icon
291
Factset
FDS
$10.1B
$2.38M 0.04%
5,734
– –
DELL icon
292
Dell
DELL
$285B
$2.34M 0.04%
58,193
+9,097
+19% +$366K
GE icon
293
GE Aerospace
GE
$382B
$2.33M 0.04%
+30,527
New +$2.04M
HWM icon
294
Howmet Aerospace
HWM
$112B
$2.31M 0.04%
54,646
+2,982
+6% +$122K
BBY icon
295
Best Buy
BBY
$17.6B
$2.28M 0.04%
29,099
+10,186
+54% +$839K
DAL icon
296
Delta Air Lines
DAL
$59.5B
$2.26M 0.04%
+64,770
New +$2.4M
ZBH icon
297
Zimmer Biomet
ZBH
$18.5B
$2.25M 0.04%
17,401
+15,321
+737% +$1.92M
NWSA icon
298
News Corp Class A
NWSA
$15.5B
$2.23M 0.04%
129,263
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$40.5B
$2.23M 0.04%
65,200
– –
MGM icon
300
MGM Resorts International
MGM
$11.1B
$2.22M 0.04%
49,915
+2,602
+5% +$108K
10 11
12
13 14

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.