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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.3B
$246K ﹤0.01%
+3,452
New +$258K
GPN icon
327
Global Payments
GPN
$22.7B
$241K ﹤0.01%
2,497
-1,163
-32% -$128K
AVTR icon
328
Avantor
AVTR
$9.25B
$238K ﹤0.01%
+11,210
New +$270K
MTCH icon
329
Match Group
MTCH
$8.46B
$231K ﹤0.01%
7,619
+63
+0.8% +$1.99K
KEYS icon
330
Keysight
KEYS
$58.2B
$230K ﹤0.01%
1,683
-6,932
-80% -$1.01M
RF icon
331
Regions Financial
RF
$26.6B
$225K ﹤0.01%
11,227
+2,714
+32% +$52.6K
KEY icon
332
KeyCorp
KEY
$24.3B
$217K ﹤0.01%
15,303
+3,995
+35% +$58K
USB icon
333
US Bancorp
USB
$99.7B
$212K ﹤0.01%
5,347
-1,394
-21% -$56.8K
MCO icon
334
Moody's
MCO
$83.1B
$210K ﹤0.01%
500
– –
FG icon
335
F&G Annuities & Life
FG
$3.57B
$202K ﹤0.01%
5,320
– –
CG icon
336
Carlyle Group
CG
$17.1B
$196K ﹤0.01%
4,894
+1,266
+35% +$54.7K
ADI icon
337
Analog Devices
ADI
$189B
$191K ﹤0.01%
837
– –
BBY icon
338
Best Buy
BBY
$17.4B
$178K ﹤0.01%
2,117
– –
RJF icon
339
Raymond James Financial
RJF
$34.5B
$167K ﹤0.01%
1,350
– –
PEG icon
340
Public Service Enterprise Group
PEG
$37.1B
$165K ﹤0.01%
2,244
-6,690
-75% -$475K
BG icon
341
Bunge Global
BG
$21.5B
$162K ﹤0.01%
+1,519
New +$159K
ETSY icon
342
Etsy
ETSY
$7.49B
$155K ﹤0.01%
2,627
– –
CE icon
343
Celanese
CE
$4.8B
$136K ﹤0.01%
1,006
– –
KLG
344
DELISTED
WK Kellogg Co
KLG
$120K ﹤0.01%
7,285
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.2B
– –
-1,420
Closed -$355K
AMGN icon
346
Amgen
AMGN
$224B
– –
-4,102
Closed -$1.17M
AMT icon
347
American Tower
AMT
$79B
– –
-1,115
Closed -$220K
AON icon
348
Aon
AON
$75.7B
– –
-38,332
Closed -$12.8M
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.32B
– –
-685,983
Closed -$88.4M
BAP icon
350
Credicorp
BAP
$30.6B
– –
-2,221
Closed -$376K
12 13
14
15 16

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.