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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
276
Costco
COST
$420B
$1.97M 0.03%
3,658
+1,120
+44% +$567K
DXCM icon
277
DexCom
DXCM
$33B
$1.96M 0.03%
+15,214
New +$1.84M
AIZ icon
278
Assurant
AIZ
$14.2B
$1.95M 0.03%
15,528
-1,656
-10% -$206K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.93M 0.03%
5,673
-9,913
-64% -$3.24M
SYK icon
280
Stryker
SYK
$130B
$1.91M 0.03%
6,251
+5,091
+439% +$1.47M
ROP icon
281
Roper Technologies
ROP
$39.6B
$1.86M 0.03%
3,878
-2,592
-40% -$1.17M
EMN icon
282
Eastman Chemical
EMN
$8.34B
$1.82M 0.03%
21,732
-19,866
-48% -$1.62M
TMUS icon
283
T-Mobile US
TMUS
$188B
$1.81M 0.03%
13,027
+11,059
+562% +$1.55M
SYY icon
284
Sysco
SYY
$40.5B
$1.78M 0.03%
23,943
-14,051
-37% -$1.04M
INGR icon
285
Ingredion
INGR
$6.55B
$1.77M 0.03%
16,672
– –
GRMN
286
Garmin
GRMN
$60.3B
$1.75M 0.03%
16,795
– –
MRNA icon
287
Moderna
MRNA
$23.9B
$1.72M 0.03%
14,133
-56,630
-80% -$7.55M
SHW icon
288
Sherwin-Williams
SHW
$88.4B
$1.65M 0.03%
6,195
-2,865
-32% -$674K
PAYX icon
289
Paychex
PAYX
$42.8B
$1.6M 0.03%
14,294
-33,637
-70% -$3.68M
PNC icon
290
PNC Financial Services
PNC
$101B
$1.6M 0.03%
12,691
-33,418
-72% -$4.08M
JEF icon
291
Jefferies Financial Group
JEF
$12.9B
$1.56M 0.03%
46,955
-5,293
-10% -$165K
RF icon
292
Regions Financial
RF
$26.8B
$1.52M 0.02%
85,237
-81,362
-49% -$1.44M
BR icon
293
Broadridge
BR
$19.4B
$1.49M 0.02%
9,021
-3,471
-28% -$525K
FDX icon
294
FedEx
FDX
$76.3B
$1.42M 0.02%
5,717
-3,853
-40% -$882K
BDX icon
295
Becton Dickinson
BDX
$48.5B
$1.39M 0.02%
5,273
-2,283
-30% -$580K
KDP icon
296
Keurig Dr Pepper
KDP
$39.6B
$1.34M 0.02%
42,777
+7,870
+23% +$258K
DVN icon
297
Devon Energy
DVN
$49.2B
$1.32M 0.02%
27,361
-114,192
-81% -$5.74M
DD icon
298
DuPont de Nemours
DD
$19.2B
$1.32M 0.02%
14,733
-5,068
-26% -$436K
TDG icon
299
TransDigm Group
TDG
$67.8B
$1.31M 0.02%
1,465
+1,020
+229% +$807K
HPE icon
300
Hewlett Packard
HPE
$73.2B
$1.26M 0.02%
75,050
-3,881
-5% -$59.3K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.