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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
276
DELISTED
Avangrid, Inc.
AGR
$1.55M 0.02%
43,453
– –
IDXX icon
277
Idexx Laboratories
IDXX
$46.9B
$1.53M 0.02%
3,037
– –
VNT icon
278
Vontier
VNT
$4.63B
$1.5M 0.02%
44,378
-93,777
-68% -$3.33M
CBOE icon
279
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.02%
7,234
-19,288
-73% -$3.79M
HPE icon
280
Hewlett Packard
HPE
$72.4B
$1.48M 0.02%
72,442
– –
DASH icon
281
DoorDash
DASH
$90.9B
$1.46M 0.02%
10,218
– –
WU icon
282
Western Union
WU
$2.19B
$1.46M 0.02%
121,944
– –
SIRI icon
283
SiriusXM
SIRI
$9.7B
$1.39M 0.02%
58,941
+40,037
+212% +$1.24M
EIX icon
284
Edison International
EIX
$26.1B
$1.38M 0.02%
15,821
– –
FRT icon
285
Federal Realty Investment Trust
FRT
$10.2B
$1.33M 0.02%
11,561
– –
ULTA icon
286
Ulta Beauty
ULTA
$23.6B
$1.31M 0.02%
3,373
– –
AVB icon
287
AvalonBay Communities
AVB
$26.3B
$1.28M 0.02%
5,682
– –
PINS icon
288
Pinterest
PINS
$13.8B
$1.23M 0.02%
38,047
+24,657
+184% +$838K
DAL icon
289
Delta Air Lines
DAL
$58.7B
$1.2M 0.02%
23,643
– –
PEP icon
290
PepsiCo
PEP
$188B
$1.18M 0.02%
6,936
-2,026
-23% -$348K
DVA icon
291
DaVita
DVA
$11.7B
$1.18M 0.02%
7,187
– –
ELV icon
292
Elevance Health
ELV
$86.2B
$1.15M 0.01%
2,215
-104
-4% -$55.6K
ICE icon
293
Intercontinental Exchange
ICE
$84.5B
$1.1M 0.01%
6,863
-430
-6% -$66.3K
PANW icon
294
Palo Alto Networks
PANW
$314B
$1.09M 0.01%
+6,364
New +$1.07M
CINF icon
295
Cincinnati Financial
CINF
$26.7B
$1.08M 0.01%
+7,971
New +$1.03M
TWLO icon
296
Twilio
TWLO
$38.4B
$1.08M 0.01%
+16,552
New +$990K
APO icon
297
Apollo Global Management
APO
$76B
$1.07M 0.01%
8,593
– –
ADSK icon
298
Autodesk
ADSK
$54.1B
$1.05M 0.01%
3,826
-1,023
-21% -$258K
GRAL
299
GRAIL Inc
GRAL
$3.34B
$943K 0.01%
68,560
– –
DOW icon
300
Dow Inc
DOW
$22.1B
$823K 0.01%
15,074
-1,042
-6% -$55K
10 11
12
13 14

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.