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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$338B
$926K 0.01%
+9,833
New +$866K
XYL icon
302
Xylem
XYL
$28.3B
$885K 0.01%
6,844
-703
-9% -$84.9K
PTC icon
303
PTC
PTC
$16.4B
$858K 0.01%
4,540
– –
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$845K 0.01%
4,555
+694
+18% +$125K
APO icon
305
Apollo Global Management
APO
$76B
$840K 0.01%
+7,469
New +$788K
ZS icon
306
Zscaler
ZS
$28.6B
$791K 0.01%
+4,108
New +$919K
ABNB icon
307
Airbnb
ABNB
$111B
$779K 0.01%
+4,720
New +$715K
QRVO icon
308
Qorvo
QRVO
$8.56B
$761K 0.01%
6,628
+520
+9% +$57.3K
BX icon
309
Blackstone
BX
$113B
$750K 0.01%
+5,710
New +$713K
NET icon
310
Cloudflare
NET
$111B
$749K 0.01%
+7,737
New +$701K
SIRI icon
311
SiriusXM
SIRI
$9.7B
$733K 0.01%
18,904
– –
DAL icon
312
Delta Air Lines
DAL
$58.7B
$724K 0.01%
+15,121
New +$625K
ETN icon
313
Eaton
ETN
$173B
$721K 0.01%
2,305
-1,091
-32% -$298K
HLT icon
314
Hilton Worldwide
HLT
$70B
$701K 0.01%
+3,286
New +$646K
U icon
315
Unity
U
$19B
$693K 0.01%
+25,959
New +$816K
UBER icon
316
Uber
UBER
$159B
$686K 0.01%
+8,912
New +$640K
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
$676K 0.01%
10,708
+1,590
+17% +$92K
CHTR icon
318
Charter Communications
CHTR
$18.3B
$672K 0.01%
2,311
– –
TAP icon
319
Molson Coors Class B
TAP
$7.93B
$628K 0.01%
9,340
-6,192
-40% -$393K
TFC icon
320
Truist Financial
TFC
$63.4B
$611K 0.01%
+15,679
New +$574K
UHS icon
321
Universal Health Services
UHS
$10.2B
$607K 0.01%
3,327
– –
PEG icon
322
Public Service Enterprise Group
PEG
$37.2B
$597K 0.01%
8,934
-15,018
-63% -$920K
PNC icon
323
PNC Financial Services
PNC
$100B
$510K 0.01%
+3,159
New +$476K
GPN icon
324
Global Payments
GPN
$22.8B
$489K 0.01%
+3,660
New +$484K
RSG icon
325
Republic Services
RSG
$65.7B
$465K 0.01%
2,427
-1,402
-37% -$249K
11 12
13
14 15

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.