We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
301
Extra Space Storage
EXR
$31B
$1.78M 0.03%
12,095
-511
-4% -$81.7K
KDP icon
302
Keurig Dr Pepper
KDP
$39.9B
$1.77M 0.03%
49,786
-62,063
-55% -$2.33M
FDX icon
303
FedEx
FDX
$76.9B
$1.75M 0.03%
10,103
-16,518
-62% -$2.74M
BR icon
304
Broadridge
BR
$19.8B
$1.73M 0.03%
12,865
-1,716
-12% -$244K
JEF icon
305
Jefferies Financial Group
JEF
$12.8B
$1.69M 0.03%
51,677
+51
+0.1% +$1.7K
AVGO icon
306
Broadcom
AVGO
$2.01T
$1.66M 0.03%
29,690
-89,950
-75% -$4.51M
CBOE icon
307
Cboe Global Markets
CBOE
$29.8B
$1.65M 0.03%
13,163
– –
INGR icon
308
Ingredion
INGR
$6.53B
$1.63M 0.03%
16,672
– –
KMB icon
309
Kimberly-Clark
KMB
$35.9B
$1.62M 0.03%
11,950
-3,858
-24% -$490K
MGM icon
310
MGM Resorts International
MGM
$10.9B
$1.59M 0.03%
47,313
-24,105
-34% -$835K
CMA
311
DELISTED
Comerica
CMA
$1.58M 0.03%
23,605
+341
+1% +$23.6K
DRI icon
312
Darden Restaurants
DRI
$24.9B
$1.56M 0.03%
11,256
+510
+5% +$71.1K
BBY icon
313
Best Buy
BBY
$17.4B
$1.52M 0.03%
18,913
-6,813
-26% -$502K
BNY
314
Bank of New York Mellon
BNY
$108B
$1.4M 0.02%
30,786
+5,148
+20% +$221K
GRMN
315
Garmin
GRMN
$60.4B
$1.37M 0.02%
14,889
-2,003
-12% -$177K
PKG icon
316
Packaging Corp of America
PKG
$22.7B
$1.37M 0.02%
10,739
-3,228
-23% -$405K
RVTY icon
317
Revvity
RVTY
$12.9B
$1.35M 0.02%
9,597
– –
TJX icon
318
TJX Companies
TJX
$175B
$1.32M 0.02%
16,551
-6,557
-28% -$484K
HPE icon
319
Hewlett Packard
HPE
$72.4B
$1.26M 0.02%
78,931
-4,196
-5% -$61.9K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.3B
$1.24M 0.02%
14,958
-9,087
-38% -$733K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.02%
12,215
-590
-5% -$59.7K
GIS icon
322
General Mills
GIS
$19.9B
$1.23M 0.02%
14,721
-30,670
-68% -$2.5M
MELI icon
323
Mercado Libre
MELI
$92.5B
$1.21M 0.02%
1,429
-686
-32% -$611K
GS icon
324
Goldman Sachs
GS
$301B
$1.14M 0.02%
3,322
+1,512
+84% +$526K
TRMB icon
325
Trimble
TRMB
$13.6B
$1.1M 0.02%
21,694
-4,947
-19% -$275K
11 12
13
14 15

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.