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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
326
Ubiquiti
UI
$34.5B
$464K 0.01%
4,003
– –
DHR icon
327
Danaher
DHR
$147B
$459K 0.01%
+1,838
New +$449K
EMR icon
328
Emerson Electric
EMR
$88.5B
$442K 0.01%
3,899
-4,682
-55% -$481K
ROST icon
329
Ross Stores
ROST
$81.7B
$442K 0.01%
+3,015
New +$432K
TXN icon
330
Texas Instruments
TXN
$256B
$437K 0.01%
+2,509
New +$418K
EQR icon
331
Equity Residential
EQR
$24.7B
$434K 0.01%
6,879
+4,108
+148% +$250K
ON icon
332
ON Semiconductor
ON
$31.1B
$419K 0.01%
+5,693
New +$436K
EMN icon
333
Eastman Chemical
EMN
$8.39B
$414K 0.01%
4,129
+679
+20% +$59.7K
WLK icon
334
Westlake Corp
WLK
$10.1B
$408K 0.01%
2,668
– –
BAP icon
335
Credicorp
BAP
$30.4B
$376K 0.01%
2,221
-3,146
-59% -$506K
TEAM icon
336
Atlassian
TEAM
$38.5B
$364K 0.01%
+1,866
New +$407K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$64.7B
$355K 0.01%
1,420
-1,277
-47% -$307K
UAL icon
338
United Airlines
UAL
$40.2B
$327K ﹤0.01%
+6,831
New +$293K
USB icon
339
US Bancorp
USB
$100B
$301K ﹤0.01%
+6,741
New +$284K
IP icon
340
International Paper
IP
$21.9B
$274K ﹤0.01%
+7,011
New +$254K
MTCH icon
341
Match Group
MTCH
$8.43B
$274K ﹤0.01%
+7,556
New +$273K
MET icon
342
MetLife
MET
$61.7B
$272K ﹤0.01%
+3,667
New +$256K
VTR icon
343
Ventas
VTR
$47.2B
$266K ﹤0.01%
+6,098
New +$277K
SWKS icon
344
Skyworks Solutions
SWKS
$10.4B
$257K ﹤0.01%
+2,369
New +$248K
TWLO icon
345
Twilio
TWLO
$38.4B
$240K ﹤0.01%
+3,924
New +$258K
AMT icon
346
American Tower
AMT
$78.8B
$220K ﹤0.01%
+1,115
New +$222K
FG icon
347
F&G Annuities & Life
FG
$3.55B
$216K ﹤0.01%
5,320
– –
EW icon
348
Edwards Lifesciences
EW
$53B
$208K ﹤0.01%
+2,172
New +$182K
VMC icon
349
Vulcan Materials
VMC
$37B
$200K ﹤0.01%
732
– –
MCO icon
350
Moody's
MCO
$82.8B
$197K ﹤0.01%
500
– –
12 13
14
15 16

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VH
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AAM
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SAM
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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.