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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
301
PTC
PTC
$16.4B
$820K 0.01%
4,540
– –
ED icon
302
Consolidated Edison
ED
$39.3B
$818K 0.01%
7,856
+542
+7% +$53.6K
PLTR icon
303
Palantir
PLTR
$421B
$802K 0.01%
+21,570
New +$662K
BURL icon
304
Burlington
BURL
$23.4B
$800K 0.01%
+3,037
New +$786K
EQR icon
305
Equity Residential
EQR
$24.7B
$799K 0.01%
10,736
– –
XYL icon
306
Xylem
XYL
$28.3B
$791K 0.01%
5,855
– –
GPC icon
307
Genuine Parts
GPC
$18.5B
$777K 0.01%
5,561
– –
LULU icon
308
lululemon athletica
LULU
$14.5B
$767K 0.01%
2,825
– –
ETN icon
309
Eaton
ETN
$173B
$764K 0.01%
2,305
– –
RF icon
310
Regions Financial
RF
$26.8B
$669K 0.01%
28,679
+17,452
+155% +$381K
UI icon
311
Ubiquiti
UI
$34.5B
$667K 0.01%
3,010
– –
FDS icon
312
Factset
FDS
$10.1B
$664K 0.01%
1,444
-4,025
-74% -$1.71M
SNPS icon
313
Synopsys
SNPS
$78.8B
$654K 0.01%
1,292
-681
-35% -$365K
TXN icon
314
Texas Instruments
TXN
$256B
$650K 0.01%
3,149
– –
FCX icon
315
Freeport-McMoran
FCX
$98.7B
$631K 0.01%
12,633
+2,343
+23% +$106K
BALL icon
316
Ball Corp
BALL
$16.6B
$610K 0.01%
8,980
+4,224
+89% +$268K
QRVO icon
317
Qorvo
QRVO
$8.56B
$610K 0.01%
5,908
– –
EMN icon
318
Eastman Chemical
EMN
$8.39B
$595K 0.01%
5,319
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.2B
$547K 0.01%
6,131
+3,887
+173% +$310K
RMD icon
320
ResMed
RMD
$31.9B
$508K 0.01%
+2,079
New +$465K
BBWI icon
321
Bath & Body Works
BBWI
$3.89B
$497K 0.01%
15,577
+2,550
+20% +$84.6K
ABNB icon
322
Airbnb
ABNB
$111B
$429K 0.01%
3,386
-2,411
-42% -$313K
APP icon
323
Applovin
APP
$113B
$418K 0.01%
+3,200
New +$292K
WLK icon
324
Westlake Corp
WLK
$10.1B
$401K 0.01%
2,668
– –
SYY icon
325
Sysco
SYY
$40.1B
$333K ﹤0.01%
4,261
+809
+23% +$60.8K
11 12
13
14 15

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.