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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
301
Burlington
BURL
$23.4B
$1.11M 0.01%
3,880
+843
+28% +$228K
ISRG icon
302
Intuitive Surgical
ISRG
$139B
$1.02M 0.01%
1,961
+1,715
+697% +$893K
UI icon
303
Ubiquiti
UI
$34.5B
$999K 0.01%
3,010
– –
WY icon
304
Weyerhaeuser
WY
$18.2B
$997K 0.01%
35,433
-35,101
-50% -$1.1M
FSLR icon
305
First Solar
FSLR
$25.7B
$953K 0.01%
+5,409
New +$1.08M
AME icon
306
Ametek
AME
$58B
$944K 0.01%
5,237
-26,525
-84% -$4.83M
DTE icon
307
DTE Energy
DTE
$28.5B
$883K 0.01%
+7,315
New +$902K
EQR icon
308
Equity Residential
EQR
$24.7B
$876K 0.01%
12,208
+1,472
+14% +$108K
PTC icon
309
PTC
PTC
$16.4B
$835K 0.01%
4,540
– –
CMS icon
310
CMS Energy
CMS
$21.7B
$801K 0.01%
+12,013
New +$827K
ETN icon
311
Eaton
ETN
$173B
$765K 0.01%
2,305
– –
KKR icon
312
KKR & Co
KKR
$93.2B
$754K 0.01%
+5,097
New +$748K
GLW icon
313
Corning
GLW
$136B
$741K 0.01%
+15,598
New +$739K
FDS icon
314
Factset
FDS
$10.1B
$694K 0.01%
1,444
– –
XYL icon
315
Xylem
XYL
$28.3B
$679K 0.01%
5,855
– –
GM icon
316
General Motors
GM
$77.2B
$631K 0.01%
+11,840
New +$620K
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$590K 0.01%
+36,254
New +$596K
TXN icon
318
Texas Instruments
TXN
$256B
$590K 0.01%
3,149
– –
GEHC icon
319
GE HealthCare
GEHC
$32.9B
$579K 0.01%
+7,406
New +$630K
SYY icon
320
Sysco
SYY
$40.1B
$560K 0.01%
7,330
+3,069
+72% +$235K
CDW icon
321
CDW
CDW
$17.1B
$558K 0.01%
3,208
-20,340
-86% -$3.95M
NXPI icon
322
NXP Semiconductors
NXPI
$58.9B
$555K 0.01%
2,671
-23,703
-90% -$5.39M
VTR icon
323
Ventas
VTR
$47.2B
$541K 0.01%
9,185
+6,201
+208% +$390K
BALL icon
324
Ball Corp
BALL
$16.6B
$495K 0.01%
8,980
– –
EMN icon
325
Eastman Chemical
EMN
$8.39B
$486K 0.01%
5,319
– –
11 12
13
14 15

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AAM
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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.