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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$58.6B
$428K 0.01%
6,597
+3,627
+122% +$228K
UHS icon
327
Universal Health Services
UHS
$10.2B
$418K 0.01%
3,327
– –
RSG icon
328
Republic Services
RSG
$65.7B
$402K 0.01%
2,821
+889
+46% +$132K
CLX icon
329
Clorox
CLX
$13B
$383K 0.01%
2,923
+413
+16% +$62.8K
BEN icon
330
Franklin Resources
BEN
$17B
$382K 0.01%
15,529
– –
GIS icon
331
General Mills
GIS
$19.9B
$367K 0.01%
5,741
-21,306
-79% -$1.51M
BAC icon
332
Bank of America
BAC
$447B
$339K 0.01%
12,379
-112,006
-90% -$3.31M
WLK icon
333
Westlake Corp
WLK
$10.1B
$333K 0.01%
2,668
– –
EMN icon
334
Eastman Chemical
EMN
$8.39B
$319K 0.01%
4,154
-17,578
-81% -$1.46M
STZ icon
335
Constellation Brands
STZ
$22.8B
$281K ﹤0.01%
1,120
– –
ICE icon
336
Intercontinental Exchange
ICE
$84.5B
$238K ﹤0.01%
+2,164
New +$248K
TROW icon
337
T. Rowe Price
TROW
$24.3B
$227K ﹤0.01%
2,164
+732
+51% +$82.5K
SPLK
338
DELISTED
Splunk Inc
SPLK
$196K ﹤0.01%
+1,343
New +$152K
UAL icon
339
United Airlines
UAL
$40.2B
$187K ﹤0.01%
+4,412
New +$223K
TDY icon
340
Teledyne Technologies
TDY
$32B
$183K ﹤0.01%
449
– –
VST icon
341
Vistra
VST
$48B
$179K ﹤0.01%
+5,408
New +$162K
GEHC icon
342
GE HealthCare
GEHC
$32.9B
$158K ﹤0.01%
+2,326
New +$169K
DOCU
343
DocuSign
DOCU
$11.4B
$154K ﹤0.01%
+3,659
New +$179K
ROST icon
344
Ross Stores
ROST
$81.7B
$154K ﹤0.01%
+1,361
New +$156K
FG icon
345
F&G Annuities & Life
FG
$3.55B
$149K ﹤0.01%
5,320
– –
VMC icon
346
Vulcan Materials
VMC
$37B
$148K ﹤0.01%
+732
New +$159K
ADI icon
347
Analog Devices
ADI
$187B
– –
-29,405
Closed -$5.73M
APA icon
348
APA Corp
APA
$14.4B
– –
-91,245
Closed -$3.12M
ARMK icon
349
Aramark
ARMK
$14.6B
– –
-20,077
Closed -$624K
BBWI icon
350
Bath & Body Works
BBWI
$3.89B
– –
-4,009
Closed -$150K
12 13
14
15 16

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.