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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$1.69M 0.03%
30,132
-904
-3% -$47.2K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$1.59M 0.02%
9,792
+654
+7% +$103K
PAYX icon
278
Paychex
PAYX
$43.1B
$1.55M 0.02%
12,997
-542
-4% -$64.2K
IQV icon
279
IQVIA
IQV
$39.8B
$1.48M 0.02%
6,398
– –
PEG icon
280
Public Service Enterprise Group
PEG
$37.2B
$1.47M 0.02%
23,952
+2,537
+12% +$156K
BRO icon
281
Brown & Brown
BRO
$24B
$1.46M 0.02%
20,594
+13,616
+195% +$973K
IDXX icon
282
Idexx Laboratories
IDXX
$46.9B
$1.44M 0.02%
2,591
-100
-4% -$46.9K
AGR
283
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.02%
43,223
– –
KEYS icon
284
Keysight
KEYS
$57.3B
$1.37M 0.02%
8,615
-22,526
-72% -$3.06M
LYB icon
285
LyondellBasell Industries
LYB
$20.2B
$1.3M 0.02%
13,663
+879
+7% +$82.2K
HPE icon
286
Hewlett Packard
HPE
$72.4B
$1.27M 0.02%
75,050
– –
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.02%
43,739
– –
DD icon
288
DuPont de Nemours
DD
$19.1B
$1.21M 0.02%
12,476
+600
+5% +$54.6K
WU icon
289
Western Union
WU
$2.19B
$1.2M 0.02%
100,675
– –
KDP icon
290
Keurig Dr Pepper
KDP
$39.9B
$1.2M 0.02%
35,969
-5,222
-13% -$163K
SRE icon
291
Sempra
SRE
$55.1B
$1.16M 0.02%
15,581
+1,750
+13% +$125K
KHC icon
292
Kraft Heinz
KHC
$29.6B
$1.15M 0.02%
+31,162
New +$1.06M
BWA icon
293
BorgWarner
BWA
$14.1B
$1.12M 0.02%
31,160
-61,138
-66% -$2.18M
IRM icon
294
Iron Mountain
IRM
$36.2B
$1.11M 0.02%
15,894
+1,438
+10% +$90.2K
EIX icon
295
Edison International
EIX
$26.1B
$1.11M 0.02%
15,481
+1,105
+8% +$72.6K
BLK icon
296
Blackrock
BLK
$175B
$1.09M 0.02%
1,346
+656
+95% +$458K
FOXA icon
297
Fox Class A
FOXA
$26.6B
$1.09M 0.02%
+36,719
New +$1.11M
SIRI icon
298
SiriusXM
SIRI
$9.7B
$1.03M 0.02%
18,904
– –
ACN icon
299
Accenture
ACN
$109B
$1.02M 0.02%
+2,919
New +$941K
BAC icon
300
Bank of America
BAC
$447B
$1.01M 0.02%
30,039
+17,660
+143% +$514K
10 11
12
13 14

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.