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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$301B
$1.01M 0.02%
2,609
-1,646
-39% -$549K
SYY icon
302
Sysco
SYY
$40.1B
$982K 0.01%
13,425
-5,011
-27% -$346K
GPC icon
303
Genuine Parts
GPC
$18.5B
$968K 0.01%
6,988
-42,002
-86% -$5.76M
TAP icon
304
Molson Coors Class B
TAP
$7.93B
$951K 0.01%
15,532
+1,430
+10% +$86K
CNP icon
305
CenterPoint Energy
CNP
$26.4B
$915K 0.01%
32,035
+3,850
+14% +$107K
CHTR icon
306
Charter Communications
CHTR
$18.3B
$898K 0.01%
2,311
+715
+45% +$292K
XYL icon
307
Xylem
XYL
$28.3B
$863K 0.01%
7,547
-14,261
-65% -$1.42M
TTD icon
308
Trade Desk
TTD
$6.29B
$844K 0.01%
11,733
-2,855
-20% -$210K
EMR icon
309
Emerson Electric
EMR
$88.5B
$835K 0.01%
8,581
-35,413
-80% -$3.24M
CPB icon
310
Campbell Soup
CPB
$6.69B
$826K 0.01%
19,116
– –
ETN icon
311
Eaton
ETN
$173B
$818K 0.01%
3,396
-3,139
-48% -$693K
EXC icon
312
Exelon
EXC
$45.8B
$813K 0.01%
22,653
– –
BAP icon
313
Credicorp
BAP
$30.4B
$805K 0.01%
5,367
– –
PTC icon
314
PTC
PTC
$16.4B
$794K 0.01%
4,540
+486
+12% +$74.5K
DVA icon
315
DaVita
DVA
$11.7B
$753K 0.01%
7,187
-1,687
-19% -$156K
AVB icon
316
AvalonBay Communities
AVB
$26.3B
$723K 0.01%
3,861
– –
QRVO icon
317
Qorvo
QRVO
$8.56B
$688K 0.01%
6,108
-1,342
-18% -$130K
FBIN icon
318
Fortune Brands Innovations
FBIN
$5.73B
$648K 0.01%
8,511
+734
+9% +$48.3K
RSG icon
319
Republic Services
RSG
$65.7B
$631K 0.01%
3,829
+1,008
+36% +$156K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.7B
$607K 0.01%
2,697
+680
+34% +$161K
CAG icon
321
Conagra Brands
CAG
$7.07B
$590K 0.01%
20,571
+1,824
+10% +$51.1K
ICE icon
322
Intercontinental Exchange
ICE
$84.5B
$575K 0.01%
4,478
+2,314
+107% +$262K
UI icon
323
Ubiquiti
UI
$34.5B
$559K 0.01%
4,003
-1,357
-25% -$165K
NDAQ icon
324
Nasdaq
NDAQ
$53.4B
$530K 0.01%
9,118
-2,627
-22% -$138K
UHS icon
325
Universal Health Services
UHS
$10.2B
$507K 0.01%
3,327
– –
11 12
13
14 15

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.