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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
301
T-Mobile US
TMUS
$193B
$1.03M 0.02%
7,368
-5,659
-43% -$784K
SRE icon
302
Sempra
SRE
$54.9B
$941K 0.02%
13,831
-24,761
-64% -$1.79M
EIX icon
303
Edison International
EIX
$26.1B
$910K 0.02%
+14,376
New +$1M
TAP icon
304
Molson Coors Class B
TAP
$7.78B
$897K 0.02%
14,102
+4,507
+47% +$293K
IRM icon
305
Iron Mountain
IRM
$36.4B
$859K 0.01%
14,456
+1,900
+15% +$116K
EXC icon
306
Exelon
EXC
$45.9B
$856K 0.01%
+22,653
New +$923K
SIRI icon
307
SiriusXM
SIRI
$9.69B
$854K 0.01%
18,904
-75,980
-80% -$3.53M
DVA icon
308
DaVita
DVA
$11.6B
$839K 0.01%
8,874
– –
CPB icon
309
Campbell Soup
CPB
$6.71B
$785K 0.01%
19,116
-1,745
-8% -$76.3K
UI icon
310
Ubiquiti
UI
$35.4B
$779K 0.01%
5,360
-1,280
-19% -$215K
CNP icon
311
CenterPoint Energy
CNP
$26.3B
$757K 0.01%
28,185
+3,510
+14% +$101K
ISRG icon
312
Intuitive Surgical
ISRG
$141B
$724K 0.01%
2,476
+954
+63% +$298K
QRVO icon
313
Qorvo
QRVO
$8.67B
$711K 0.01%
7,450
-189
-2% -$19.3K
CHTR icon
314
Charter Communications
CHTR
$18.3B
$702K 0.01%
1,596
-517
-24% -$215K
BAP icon
315
Credicorp
BAP
$30.2B
$687K 0.01%
5,367
– –
AVB icon
316
AvalonBay Communities
AVB
$26.1B
$663K 0.01%
3,861
-492
-11% -$90.9K
PTC icon
317
PTC
PTC
$16.4B
$574K 0.01%
4,054
+879
+28% +$126K
NDAQ icon
318
Nasdaq
NDAQ
$53.5B
$571K 0.01%
11,745
-3,416
-23% -$173K
SJM icon
319
J.M. Smucker
SJM
$12.6B
$547K 0.01%
4,448
+485
+12% +$68.9K
DAL icon
320
Delta Air Lines
DAL
$59.1B
$545K 0.01%
+14,742
New +$640K
CAG icon
321
Conagra Brands
CAG
$7.08B
$514K 0.01%
18,747
-2,623
-12% -$80.9K
BRO icon
322
Brown & Brown
BRO
$23.8B
$487K 0.01%
+6,978
New +$498K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.95B
$483K 0.01%
7,777
+3,588
+86% +$247K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.5B
$460K 0.01%
2,017
– –
BLK icon
325
Blackrock
BLK
$178B
$446K 0.01%
690
+100
+17% +$69.9K
11 12
13
14 15

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.