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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$132B
$500K 0.01%
+3,540
New +$446K
SJM icon
327
J.M. Smucker
SJM
$12.6B
$468K 0.01%
3,702
-746
-17% -$86.4K
BEN icon
328
Franklin Resources
BEN
$17B
$463K 0.01%
15,529
– –
STZ icon
329
Constellation Brands
STZ
$22.8B
$444K 0.01%
1,837
+717
+64% +$171K
CRWD icon
330
CrowdStrike
CRWD
$229B
$435K 0.01%
+6,808
New +$356K
WLK icon
331
Westlake Corp
WLK
$10.1B
$373K 0.01%
2,668
– –
QCOM icon
332
Qualcomm
QCOM
$170B
$312K ﹤0.01%
2,154
-13,942
-87% -$1.73M
EMN icon
333
Eastman Chemical
EMN
$8.39B
$310K ﹤0.01%
3,450
-704
-17% -$56.1K
DOCU
334
DocuSign
DOCU
$11.4B
$277K ﹤0.01%
4,659
+1,000
+27% +$45.9K
CME icon
335
CME Group
CME
$94.8B
$273K ﹤0.01%
+1,296
New +$277K
OXY icon
336
Occidental Petroleum
OXY
$58.6B
$260K ﹤0.01%
4,351
-2,246
-34% -$137K
FG icon
337
F&G Annuities & Life
FG
$3.55B
$245K ﹤0.01%
5,320
– –
VST icon
338
Vistra
VST
$48B
$242K ﹤0.01%
6,271
+863
+16% +$30K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$233K ﹤0.01%
2,164
– –
PRU icon
340
Prudential Financial
PRU
$42.1B
$209K ﹤0.01%
+2,012
New +$193K
TDY icon
341
Teledyne Technologies
TDY
$32B
$200K ﹤0.01%
449
– –
MCO icon
342
Moody's
MCO
$82.8B
$195K ﹤0.01%
+500
New +$174K
CLX icon
343
Clorox
CLX
$13B
$189K ﹤0.01%
1,328
-1,595
-55% -$213K
COF icon
344
Capital One
COF
$134B
$178K ﹤0.01%
+1,357
New +$146K
EQR icon
345
Equity Residential
EQR
$24.7B
$169K ﹤0.01%
+2,771
New +$160K
STT icon
346
State Street
STT
$51.3B
$167K ﹤0.01%
+2,160
New +$151K
VMC icon
347
Vulcan Materials
VMC
$37B
$166K ﹤0.01%
732
– –
GIS icon
348
General Mills
GIS
$19.9B
$159K ﹤0.01%
2,439
-3,302
-58% -$213K
KLG
349
DELISTED
WK Kellogg Co
KLG
$96K ﹤0.01%
+7,285
New +$82K
NLOP
350
Net Lease Office Properties
NLOP
$170M
$46K ﹤0.01%
+2,495
New +$41.5K
11 12 13
14
15

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.