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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$22.7B
$1.21M 0.02%
9,138
-1,601
-15% -$214K
TTD icon
302
Trade Desk
TTD
$6.29B
$1.2M 0.02%
+15,490
New +$1.05M
WU icon
303
Western Union
WU
$2.19B
$1.18M 0.02%
100,675
-91,083
-47% -$1.05M
UI icon
304
Ubiquiti
UI
$34.5B
$1.17M 0.02%
6,640
-1,018
-13% -$205K
IDXX icon
305
Idexx Laboratories
IDXX
$46.9B
$1.12M 0.02%
2,234
+445
+25% +$213K
K
306
DELISTED
Kellanova
K
$1.09M 0.02%
+17,277
New +$1.1M
FISV
307
Fiserv Inc
FISV
$27.8B
$1.05M 0.02%
8,308
+140
+2% +$16.5K
ETN icon
308
Eaton
ETN
$173B
$1M 0.02%
4,975
-560
-10% -$98.5K
CPB icon
309
Campbell Soup
CPB
$6.69B
$954K 0.02%
+20,861
New +$1.08M
ZBRA icon
310
Zebra Technologies
ZBRA
$17.9B
$938K 0.02%
3,171
-5,958
-65% -$1.67M
DVA icon
311
DaVita
DVA
$11.7B
$892K 0.01%
8,874
-2,567
-22% -$238K
PWR icon
312
Quanta Services
PWR
$99.4B
$848K 0.01%
4,318
+2,780
+181% +$485K
IR icon
313
Ingersoll Rand
IR
$33.6B
$842K 0.01%
12,883
+6,423
+99% +$380K
NSC icon
314
Norfolk Southern
NSC
$75B
$834K 0.01%
3,677
-24,497
-87% -$5.2M
AVB icon
315
AvalonBay Communities
AVB
$26.3B
$824K 0.01%
4,353
-22,286
-84% -$3.98M
BAP icon
316
Credicorp
BAP
$30.4B
$792K 0.01%
5,367
– –
QRVO icon
317
Qorvo
QRVO
$8.56B
$779K 0.01%
7,639
-1,273
-14% -$122K
CHTR icon
318
Charter Communications
CHTR
$18.3B
$776K 0.01%
2,113
-2,136
-50% -$729K
NDAQ icon
319
Nasdaq
NDAQ
$53.4B
$756K 0.01%
15,161
+71
+0.5% +$3.85K
CAG icon
320
Conagra Brands
CAG
$7.07B
$721K 0.01%
+21,370
New +$771K
CNP icon
321
CenterPoint Energy
CNP
$26.4B
$719K 0.01%
24,675
-5,548
-18% -$164K
IRM icon
322
Iron Mountain
IRM
$36.2B
$713K 0.01%
12,556
-3,416
-21% -$187K
TAP icon
323
Molson Coors Class B
TAP
$7.93B
$632K 0.01%
9,595
-1,857
-16% -$115K
ARMK icon
324
Aramark
ARMK
$14.6B
$624K 0.01%
20,077
-52,356
-72% -$1.43M
DELL icon
325
Dell
DELL
$296B
$624K 0.01%
11,523
-46,670
-80% -$2.15M
11 12
13
14 15

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.