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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$76.2B
$2.19M 0.04%
9,570
-533
-5% -$108K
WU icon
302
Western Union
WU
$2.21B
$2.14M 0.04%
191,758
– –
UI icon
303
Ubiquiti
UI
$34.7B
$2.08M 0.04%
7,658
– –
AIZ icon
304
Assurant
AIZ
$14B
$2.06M 0.03%
17,184
-1,258
-7% -$157K
SHW icon
305
Sherwin-Williams
SHW
$88.2B
$2.04M 0.03%
9,060
– –
STT icon
306
State Street
STT
$51.5B
$2.01M 0.03%
+26,600
New +$2.24M
VTR icon
307
Ventas
VTR
$45.5B
$1.92M 0.03%
44,342
+22,487
+103% +$1.08M
ARMK icon
308
Aramark
ARMK
$16.1B
$1.87M 0.03%
72,433
– –
BDX icon
309
Becton Dickinson
BDX
$48.8B
$1.87M 0.03%
7,556
-518
-6% -$127K
OGN icon
310
Organon & Co
OGN
$3.58B
$1.86M 0.03%
78,907
– –
BR icon
311
Broadridge
BR
$19.7B
$1.83M 0.03%
12,492
-373
-3% -$53.4K
SUI icon
312
Sun Communities
SUI
$14.5B
$1.81M 0.03%
12,830
-54,863
-81% -$8.02M
DD icon
313
DuPont de Nemours
DD
$19.5B
$1.78M 0.03%
19,801
+14,922
+306% +$1.36M
CBOE icon
314
Cboe Global Markets
CBOE
$29.5B
$1.77M 0.03%
13,163
– –
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.43B
$1.74M 0.03%
85,328
-34,850
-29% -$734K
HCA icon
316
HCA Healthcare
HCA
$88.8B
$1.7M 0.03%
6,449
+3,878
+151% +$985K
INGR icon
317
Ingredion
INGR
$6.56B
$1.7M 0.03%
16,672
– –
GRMN
318
Garmin
GRMN
$59.7B
$1.7M 0.03%
16,795
+1,906
+13% +$186K
JEF icon
319
Jefferies Financial Group
JEF
$12.6B
$1.66M 0.03%
52,248
+571
+1% +$20.6K
ABNB icon
320
Airbnb
ABNB
$111B
$1.64M 0.03%
13,154
+10,195
+345% +$1.16M
EQH icon
321
Equitable Holdings
EQH
$14B
$1.63M 0.03%
64,243
+31,825
+98% +$939K
NFLX icon
322
Netflix
NFLX
$313B
$1.56M 0.03%
+45,140
New +$1.49M
CHTR icon
323
Charter Communications
CHTR
$18.4B
$1.52M 0.03%
4,249
+2,227
+110% +$832K
PKG icon
324
Packaging Corp of America
PKG
$22.8B
$1.49M 0.03%
10,739
– –
KEY icon
325
KeyCorp
KEY
$24.3B
$1.49M 0.03%
118,868
– –
11 12
13
14 15

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.