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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
301
PTC
PTC
$16.3B
$825K 0.01%
4,540
– –
XYL icon
302
Xylem
XYL
$28.6B
$794K 0.01%
5,855
-989
-14% -$135K
KKR icon
303
KKR & Co
KKR
$91.7B
$785K 0.01%
7,460
-5,432
-42% -$553K
GPC icon
304
Genuine Parts
GPC
$18.5B
$769K 0.01%
5,561
-719
-11% -$107K
EQR icon
305
Equity Residential
EQR
$24.7B
$744K 0.01%
10,736
+3,857
+56% +$251K
ETN icon
306
Eaton
ETN
$174B
$723K 0.01%
2,305
– –
QRVO icon
307
Qorvo
QRVO
$8.62B
$686K 0.01%
5,908
-720
-11% -$76.6K
ED icon
308
Consolidated Edison
ED
$39.4B
$654K 0.01%
7,314
-8,966
-55% -$831K
MOH icon
309
Molina Healthcare
MOH
$10.4B
$615K 0.01%
2,070
-7,199
-78% -$2.44M
TXN icon
310
Texas Instruments
TXN
$259B
$613K 0.01%
3,149
+640
+26% +$118K
TFC icon
311
Truist Financial
TFC
$63.7B
$609K 0.01%
15,679
– –
BEN icon
312
Franklin Resources
BEN
$17.2B
$603K 0.01%
26,960
-13,157
-33% -$317K
PINS icon
313
Pinterest
PINS
$13.7B
$590K 0.01%
+13,390
New +$528K
SIRI icon
314
SiriusXM
SIRI
$9.76B
$535K 0.01%
18,904
– –
EMN icon
315
Eastman Chemical
EMN
$8.32B
$521K 0.01%
5,319
+1,190
+29% +$118K
BBWI icon
316
Bath & Body Works
BBWI
$3.93B
$509K 0.01%
+13,027
New +$598K
FCX icon
317
Freeport-McMoran
FCX
$98.5B
$500K 0.01%
+10,290
New +$519K
VTR icon
318
Ventas
VTR
$47.2B
$448K 0.01%
8,733
+2,635
+43% +$123K
UI icon
319
Ubiquiti
UI
$34.4B
$438K 0.01%
3,010
-993
-25% -$127K
KR icon
320
Kroger
KR
$34.7B
$396K 0.01%
+7,939
New +$427K
WLK icon
321
Westlake Corp
WLK
$9.95B
$386K 0.01%
2,668
– –
GNTX icon
322
Gentex
GNTX
$5B
$374K 0.01%
11,100
-149,458
-93% -$5.16M
GEN icon
323
Gen Digital
GEN
$17.6B
$330K ﹤0.01%
+13,222
New +$302K
VMC icon
324
Vulcan Materials
VMC
$37B
$301K ﹤0.01%
1,211
+479
+65% +$124K
BALL icon
325
Ball Corp
BALL
$16.5B
$285K ﹤0.01%
+4,756
New +$319K
11 12
13
14 15

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.