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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
326
Qualcomm
QCOM
$170B
$1.07M 0.02%
9,698
-52,520
-84% -$6.15M
JCI icon
327
Johnson Controls International
JCI
$91.3B
$1.01M 0.02%
15,798
-5,140
-25% -$314K
DOCU
328
DocuSign
DOCU
$11.4B
$989K 0.02%
+17,837
New +$868K
VTR icon
329
Ventas
VTR
$47.2B
$985K 0.02%
21,855
-9,819
-31% -$414K
AAP icon
330
Advance Auto Parts
AAP
$3.36B
$971K 0.02%
6,605
-3,155
-32% -$511K
EQH icon
331
Equitable Holdings
EQH
$14.4B
$930K 0.02%
32,418
+24,355
+302% +$721K
META icon
332
Meta Platforms (Facebook)
META
$1.52T
$917K 0.02%
7,620
-46,651
-86% -$5.48M
CNP icon
333
CenterPoint Energy
CNP
$26.4B
$906K 0.02%
30,223
-217,683
-88% -$6.33M
DVA icon
334
DaVita
DVA
$11.7B
$904K 0.02%
12,112
-2,787
-19% -$216K
BBWI icon
335
Bath & Body Works
BBWI
$3.89B
$878K 0.02%
20,831
-15,204
-42% -$567K
XRAY icon
336
Dentsply Sirona
XRAY
$2.32B
$817K 0.01%
25,673
-3,408
-12% -$103K
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$812K 0.01%
13,232
-1,884
-12% -$117K
QRVO icon
338
Qorvo
QRVO
$8.56B
$808K 0.01%
8,912
-3,649
-29% -$330K
WHR icon
339
Whirlpool
WHR
$2.75B
$727K 0.01%
5,137
-1,670
-25% -$237K
CPB icon
340
Campbell Soup
CPB
$6.69B
$712K 0.01%
12,539
-22,611
-64% -$1.19M
TAP icon
341
Molson Coors Class B
TAP
$7.93B
$696K 0.01%
13,510
-2,360
-15% -$121K
CHTR icon
342
Charter Communications
CHTR
$18.3B
$686K 0.01%
2,022
-603
-23% -$212K
LEN icon
343
Lennar Class A
LEN
$20.6B
$679K 0.01%
7,750
+278
+4% +$22.5K
TEAM icon
344
Atlassian
TEAM
$38.5B
$672K 0.01%
5,220
-531
-9% -$84.5K
ETN icon
345
Eaton
ETN
$173B
$661K 0.01%
4,211
-2,330
-36% -$357K
TSCO icon
346
Tractor Supply
TSCO
$18B
$659K 0.01%
14,640
-10,570
-42% -$449K
HCA icon
347
HCA Healthcare
HCA
$89.6B
$617K 0.01%
2,571
-2,021
-44% -$453K
TTD icon
348
Trade Desk
TTD
$6.29B
$593K 0.01%
13,225
-17,161
-56% -$870K
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$571K 0.01%
17,398
-10,089
-37% -$344K
ALLY icon
350
Ally Financial
ALLY
$13.3B
$555K 0.01%
+22,681
New +$603K
12 13
14
15 16

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.