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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.7B
$585K 0.01%
+3,963
New +$604K
TSCO icon
327
Tractor Supply
TSCO
$18B
$528K 0.01%
11,945
-2,695
-18% -$123K
UHS icon
328
Universal Health Services
UHS
$10.5B
$525K 0.01%
3,327
– –
ISRG icon
329
Intuitive Surgical
ISRG
$138B
$520K 0.01%
+1,522
New +$461K
FSLR icon
330
First Solar
FSLR
$25.5B
$459K 0.01%
+2,416
New +$479K
PTC icon
331
PTC
PTC
$16.6B
$452K 0.01%
3,175
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.3B
$443K 0.01%
+2,017
New +$420K
ICLR icon
333
Icon
ICLR
$12.8B
$440K 0.01%
1,757
-484
-22% -$103K
MET icon
334
MetLife
MET
$61.7B
$427K 0.01%
7,555
-100,083
-93% -$5.55M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$135B
$427K 0.01%
+1,212
New +$408K
BEN icon
336
Franklin Resources
BEN
$17.2B
$415K 0.01%
15,529
-6,641
-30% -$172K
BLK icon
337
Blackrock
BLK
$175B
$408K 0.01%
590
-100
-14% -$67K
CLX icon
338
Clorox
CLX
$13B
$399K 0.01%
+2,510
New +$405K
MOS icon
339
The Mosaic Company
MOS
$7.26B
$368K 0.01%
10,511
-20,418
-66% -$789K
NKE icon
340
Nike
NKE
$62.2B
$340K 0.01%
+3,078
New +$360K
WLK icon
341
Westlake Corp
WLK
$10B
$319K 0.01%
2,668
– –
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.74B
$301K ﹤0.01%
4,189
+819
+24% +$52.1K
JNPR
343
DELISTED
Juniper Networks
JNPR
$299K ﹤0.01%
9,533
-3,551
-27% -$109K
RSG icon
344
Republic Services
RSG
$65.8B
$296K ﹤0.01%
1,932
-704
-27% -$101K
STZ icon
345
Constellation Brands
STZ
$22.9B
$276K ﹤0.01%
1,120
-10,208
-90% -$2.39M
HES
346
DELISTED
Hess
HES
$251K ﹤0.01%
1,844
+783
+74% +$107K
HUBS icon
347
HubSpot
HUBS
$10.7B
$249K ﹤0.01%
+468
New +$219K
CHD icon
348
Church & Dwight Co
CHD
$24.5B
$235K ﹤0.01%
+2,349
New +$221K
HD icon
349
Home Depot
HD
$348B
$217K ﹤0.01%
699
-42,232
-98% -$12.5M
AKAM icon
350
Akamai
AKAM
$16.9B
$201K ﹤0.01%
2,239
-3,707
-62% -$318K
12 13
14
15 16

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.