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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$51.3B
$1.63M 0.02%
21,082
+18,922
+876% +$1.4M
EQH icon
277
Equitable Holdings
EQH
$14.4B
$1.59M 0.02%
+41,730
New +$1.42M
AGR
278
DELISTED
Avangrid, Inc.
AGR
$1.58M 0.02%
43,453
+230
+0.5% +$7.51K
FIS icon
279
Fidelity National Information Services
FIS
$21.9B
$1.58M 0.02%
+21,302
New +$1.39M
TTD icon
280
Trade Desk
TTD
$6.29B
$1.57M 0.02%
17,955
+6,222
+53% +$471K
LYB icon
281
LyondellBasell Industries
LYB
$20.2B
$1.53M 0.02%
14,980
+1,317
+10% +$128K
ED icon
282
Consolidated Edison
ED
$39.3B
$1.48M 0.02%
16,280
-38,311
-70% -$3.44M
ABBV icon
283
AbbVie
ABBV
$438B
$1.46M 0.02%
8,034
-3,777
-32% -$651K
MRK icon
284
Merck
MRK
$323B
$1.46M 0.02%
11,072
-42,167
-79% -$5.2M
WU icon
285
Western Union
WU
$2.19B
$1.41M 0.02%
100,675
– –
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.35M 0.02%
45,575
+1,836
+4% +$55K
KEYS icon
287
Keysight
KEYS
$57.3B
$1.35M 0.02%
8,615
– –
CFG icon
288
Citizens Financial Group
CFG
$30.6B
$1.33M 0.02%
+36,686
New +$1.2M
HPE icon
289
Hewlett Packard
HPE
$72.4B
$1.33M 0.02%
75,050
– –
KKR icon
290
KKR & Co
KKR
$93.2B
$1.3M 0.02%
+12,892
New +$1.19M
DD icon
291
DuPont de Nemours
DD
$19.1B
$1.26M 0.02%
13,135
+659
+5% +$58.6K
PYPL icon
292
PayPal
PYPL
$50.5B
$1.24M 0.02%
+18,511
New +$1.14M
FOXA icon
293
Fox Class A
FOXA
$26.6B
$1.2M 0.02%
38,460
+1,741
+5% +$52.9K
AMGN icon
294
Amgen
AMGN
$226B
$1.17M 0.02%
4,102
-5,315
-56% -$1.56M
ICE icon
295
Intercontinental Exchange
ICE
$84.5B
$1.15M 0.02%
8,388
+3,910
+87% +$519K
BEN icon
296
Franklin Resources
BEN
$17B
$1.13M 0.02%
40,117
+24,588
+158% +$677K
EIX icon
297
Edison International
EIX
$26.1B
$1.12M 0.02%
15,821
+340
+2% +$23.2K
DIS icon
298
Walt Disney
DIS
$178B
$1.04M 0.02%
+8,466
New +$884K
DVA icon
299
DaVita
DVA
$11.7B
$992K 0.01%
7,187
– –
GPC icon
300
Genuine Parts
GPC
$18.5B
$973K 0.01%
6,280
-708
-10% -$103K
10 11
12
13 14

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.