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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.21B
$1.49M 0.02%
121,944
+21,269
+21% +$276K
DD icon
277
DuPont de Nemours
DD
$19.2B
$1.48M 0.02%
14,661
+1,526
+12% +$149K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$1.48M 0.02%
3,037
– –
PEP icon
279
PepsiCo
PEP
$190B
$1.48M 0.02%
8,962
-6,511
-42% -$1.12M
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$1.3M 0.02%
3,373
-496
-13% -$202K
MS icon
281
Morgan Stanley
MS
$340B
$1.29M 0.02%
13,243
+3,410
+35% +$325K
ELV icon
282
Elevance Health
ELV
$85.5B
$1.26M 0.02%
2,319
-3,659
-61% -$1.93M
ADSK icon
283
Autodesk
ADSK
$52.6B
$1.2M 0.02%
4,849
-22,385
-82% -$5.03M
AVB icon
284
AvalonBay Communities
AVB
$26.8B
$1.18M 0.02%
5,682
+1,127
+25% +$218K
SNPS icon
285
Synopsys
SNPS
$79.7B
$1.17M 0.02%
1,973
-20,934
-91% -$11.8M
FRT icon
286
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.02%
11,561
-589,881
-98% -$59.5M
EIX icon
287
Edison International
EIX
$26.4B
$1.14M 0.02%
15,821
– –
DAL icon
288
Delta Air Lines
DAL
$60.1B
$1.12M 0.02%
23,643
+8,522
+56% +$424K
DASH icon
289
DoorDash
DASH
$93.7B
$1.11M 0.02%
10,218
-3,586
-26% -$432K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M 0.02%
47,807
+2,232
+5% +$53.1K
GRAL
291
GRAIL Inc
GRAL
$3.1B
$1.05M 0.02%
+68,560
New +$1.11M
PNC icon
292
PNC Financial Services
PNC
$101B
$1.04M 0.01%
6,673
+3,514
+111% +$545K
APO icon
293
Apollo Global Management
APO
$73.4B
$1.01M 0.01%
8,593
+1,124
+15% +$128K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$998K 0.01%
7,293
-1,095
-13% -$147K
DVA icon
295
DaVita
DVA
$11.7B
$996K 0.01%
7,187
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$953K 0.01%
+5,412
New +$908K
ABNB icon
297
Airbnb
ABNB
$107B
$879K 0.01%
5,797
+1,077
+23% +$165K
DOW icon
298
Dow Inc
DOW
$21.2B
$855K 0.01%
16,116
+13,238
+460% +$756K
LULU icon
299
lululemon athletica
LULU
$14.6B
$844K 0.01%
2,825
-6,140
-68% -$2.05M
DIS icon
300
Walt Disney
DIS
$181B
$841K 0.01%
8,466
– –
10 11
12
13 14

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.