We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
326
Huntington Bancshares
HBAN
$35.9B
$1.48M 0.02%
132,318
+5,250
+4% +$73.1K
XOM icon
327
ExxonMobil
XOM
$658B
$1.47M 0.02%
13,404
+10,750
+405% +$1.19M
HST icon
328
Host Hotels & Resorts
HST
$15.4B
$1.46M 0.02%
+88,353
New +$1.5M
GEN icon
329
Gen Digital
GEN
$17.4B
$1.45M 0.02%
84,308
-14,004
-14% -$281K
MOS icon
330
The Mosaic Company
MOS
$7.38B
$1.42M 0.02%
30,929
+22,435
+264% +$1.09M
FRT icon
331
Federal Realty Investment Trust
FRT
$10.1B
$1.33M 0.02%
13,460
+1,245
+10% +$130K
COST icon
332
Costco
COST
$417B
$1.26M 0.02%
2,538
-3,813
-60% -$1.87M
HPE icon
333
Hewlett Packard
HPE
$72.4B
$1.26M 0.02%
78,931
– –
KDP icon
334
Keurig Dr Pepper
KDP
$39.6B
$1.23M 0.02%
34,907
-14,879
-30% -$523K
ADI icon
335
Analog Devices
ADI
$189B
$1.23M 0.02%
+6,229
New +$1.12M
ZION icon
336
Zions Bancorporation
ZION
$10.4B
$1.22M 0.02%
40,885
– –
TEAM icon
337
Atlassian
TEAM
$39.2B
$1.17M 0.02%
6,845
+1,625
+31% +$259K
RVTY icon
338
Revvity
RVTY
$12.9B
$1.15M 0.02%
8,609
-988
-10% -$130K
TRMB icon
339
Trimble
TRMB
$13.6B
$1.08M 0.02%
20,660
-1,034
-5% -$55.2K
CMA
340
DELISTED
Comerica
CMA
$1.02M 0.02%
23,605
– –
SLB icon
341
SLB Ltd
SLB
$79.3B
$1.01M 0.02%
20,629
-17,854
-46% -$948K
XRAY icon
342
Dentsply Sirona
XRAY
$2.33B
$1.01M 0.02%
25,767
+94
+0.4% +$3.45K
KIM icon
343
Kimco Realty
KIM
$16.1B
$995K 0.02%
+50,940
New +$1.05M
ETN icon
344
Eaton
ETN
$178B
$948K 0.02%
5,535
+1,324
+31% +$220K
DVA icon
345
DaVita
DVA
$11.5B
$928K 0.02%
11,441
-671
-6% -$53.8K
FISV
346
Fiserv Inc
FISV
$28B
$923K 0.02%
8,168
+4,026
+97% +$443K
QRVO icon
347
Qorvo
QRVO
$8.51B
$905K 0.02%
8,912
– –
IDXX icon
348
Idexx Laboratories
IDXX
$46.7B
$895K 0.02%
+1,789
New +$856K
CNP icon
349
CenterPoint Energy
CNP
$26.3B
$890K 0.02%
30,223
– –
UAL icon
350
United Airlines
UAL
$41.1B
$850K 0.01%
+19,218
New +$921K
12 13
14
15 16

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.