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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
276
DaVita
DVA
$11.7B
$1.69M 0.02%
11,293
+4,106
+57% +$644K
CARR icon
277
Carrier Global
CARR
$52.3B
$1.66M 0.02%
24,321
-22,151
-48% -$1.67M
UHS icon
278
Universal Health Services
UHS
$10.2B
$1.65M 0.02%
9,206
– –
TER icon
279
Teradyne
TER
$57.1B
$1.62M 0.02%
12,866
-5,538
-30% -$655K
VNT icon
280
Vontier
VNT
$4.63B
$1.62M 0.02%
44,378
– –
FCX icon
281
Freeport-McMoran
FCX
$98.7B
$1.54M 0.02%
40,467
+27,834
+220% +$1.25M
PGR icon
282
Progressive
PGR
$124B
$1.49M 0.02%
6,234
– –
LYB icon
283
LyondellBasell Industries
LYB
$20.2B
$1.48M 0.02%
19,947
-2,201
-10% -$185K
LKQ icon
284
LKQ Corp
LKQ
$6.22B
$1.48M 0.02%
40,232
-15,102
-27% -$577K
ULTA icon
285
Ulta Beauty
ULTA
$23.6B
$1.47M 0.02%
3,373
– –
DD icon
286
DuPont de Nemours
DD
$19.1B
$1.4M 0.02%
14,661
– –
AVB icon
287
AvalonBay Communities
AVB
$26.3B
$1.34M 0.02%
6,076
+394
+7% +$89K
APO icon
288
Apollo Global Management
APO
$76B
$1.32M 0.02%
8,020
-573
-7% -$90.8K
MTB icon
289
M&T Bank
MTB
$36.3B
$1.31M 0.02%
+6,982
New +$1.39M
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$1.31M 0.02%
+6,458
New +$1.17M
FRT icon
291
Federal Realty Investment Trust
FRT
$10.2B
$1.29M 0.02%
11,561
– –
WU icon
292
Western Union
WU
$2.19B
$1.29M 0.02%
121,944
– –
ED icon
293
Consolidated Edison
ED
$39.3B
$1.26M 0.02%
14,108
+6,252
+80% +$616K
FFIV icon
294
F5
FFIV
$23.2B
$1.26M 0.02%
+4,998
New +$1.19M
IDXX icon
295
Idexx Laboratories
IDXX
$46.9B
$1.26M 0.02%
3,037
– –
GRAL
296
GRAIL Inc
GRAL
$3.34B
$1.22M 0.02%
68,560
– –
MPWR icon
297
Monolithic Power Systems
MPWR
$67.9B
$1.15M 0.02%
+1,939
New +$1.4M
MCD icon
298
McDonald's
MCD
$194B
$1.13M 0.02%
3,907
-5,700
-59% -$1.7M
ADSK icon
299
Autodesk
ADSK
$54.1B
$1.13M 0.02%
3,826
– –
BBY icon
300
Best Buy
BBY
$17.4B
$1.12M 0.01%
13,021
+10,904
+515% +$995K
10 11
12
13 14

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.