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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.53B
$1.64M 0.03%
16,672
– –
BR icon
277
Broadridge
BR
$19.8B
$1.61M 0.03%
9,021
– –
PAYX icon
278
Paychex
PAYX
$43.1B
$1.56M 0.03%
13,539
-755
-5% -$91K
IR icon
279
Ingersoll Rand
IR
$33.6B
$1.47M 0.03%
23,034
+10,151
+79% +$675K
HUBS icon
280
HubSpot
HUBS
$10.8B
$1.46M 0.03%
2,955
+2,487
+531% +$1.3M
DXCM icon
281
DexCom
DXCM
$33.1B
$1.42M 0.02%
15,161
-53
-0.3% -$5.97K
COST icon
282
Costco
COST
$423B
$1.41M 0.02%
2,490
-1,168
-32% -$645K
PKG icon
283
Packaging Corp of America
PKG
$22.7B
$1.4M 0.02%
9,138
– –
ETN icon
284
Eaton
ETN
$173B
$1.39M 0.02%
6,535
+1,560
+31% +$336K
GS icon
285
Goldman Sachs
GS
$301B
$1.38M 0.02%
4,255
-6,652
-61% -$2.22M
WU icon
286
Western Union
WU
$2.19B
$1.33M 0.02%
100,675
– –
HPE icon
287
Hewlett Packard
HPE
$72.4B
$1.3M 0.02%
75,050
– –
AGR
288
DELISTED
Avangrid, Inc.
AGR
$1.3M 0.02%
43,223
-15,884
-27% -$561K
KDP icon
289
Keurig Dr Pepper
KDP
$39.9B
$1.3M 0.02%
41,191
-1,586
-4% -$52.3K
IQV icon
290
IQVIA
IQV
$39.8B
$1.26M 0.02%
6,398
-2,520
-28% -$547K
PEG icon
291
Public Service Enterprise Group
PEG
$37.2B
$1.22M 0.02%
+21,415
New +$1.32M
SYY icon
292
Sysco
SYY
$40.1B
$1.22M 0.02%
18,436
-5,507
-23% -$396K
LYB icon
293
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.02%
12,784
-11,375
-47% -$1.09M
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$133B
$1.18M 0.02%
3,395
+2,183
+180% +$763K
IDXX icon
295
Idexx Laboratories
IDXX
$46.9B
$1.18M 0.02%
2,691
+457
+20% +$228K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16M 0.02%
+9,989
New +$1.07M
TTD icon
297
Trade Desk
TTD
$6.29B
$1.14M 0.02%
14,588
-902
-6% -$72.9K
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.02%
43,739
-49,234
-53% -$1.2M
DD icon
299
DuPont de Nemours
DD
$19.1B
$1.11M 0.02%
11,876
-2,857
-19% -$268K
SBUX icon
300
Starbucks
SBUX
$119B
$1.06M 0.02%
11,613
-60,225
-84% -$5.91M
10 11
12
13 14

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.