We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
326
JB Hunt Transport Services
JBHT
$25B
$331K ﹤0.01%
1,920
-17,324
-90% -$2.91M
VMC icon
327
Vulcan Materials
VMC
$37B
$303K ﹤0.01%
1,211
– –
USB icon
328
US Bancorp
USB
$100B
$294K ﹤0.01%
6,428
+1,081
+20% +$47.4K
UBER icon
329
Uber
UBER
$159B
$291K ﹤0.01%
+3,875
New +$273K
ALV icon
330
Autoliv
ALV
$8.92B
$289K ﹤0.01%
3,098
-16,129
-84% -$1.61M
MTCH icon
331
Match Group
MTCH
$8.43B
$288K ﹤0.01%
7,619
– –
KEY icon
332
KeyCorp
KEY
$24.3B
$256K ﹤0.01%
15,303
– –
FG icon
333
F&G Annuities & Life
FG
$3.55B
$238K ﹤0.01%
5,320
– –
AVTR icon
334
Avantor
AVTR
$9.29B
$234K ﹤0.01%
9,036
-2,174
-19% -$53.4K
NI icon
335
NiSource
NI
$20B
$225K ﹤0.01%
+6,498
New +$207K
ANET icon
336
Arista Networks
ANET
$242B
$219K ﹤0.01%
+2,280
New +$199K
BBY icon
337
Best Buy
BBY
$17.4B
$219K ﹤0.01%
2,117
– –
TFC icon
338
Truist Financial
TFC
$63.4B
$203K ﹤0.01%
4,736
-10,943
-70% -$462K
ADI icon
339
Analog Devices
ADI
$187B
$193K ﹤0.01%
837
– –
VTR icon
340
Ventas
VTR
$47.2B
$191K ﹤0.01%
2,984
-5,749
-66% -$336K
CPRT icon
341
Copart
CPRT
$27.4B
$173K ﹤0.01%
3,303
-45,220
-93% -$2.35M
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$173K ﹤0.01%
+5,467
New +$168K
RJF icon
343
Raymond James Financial
RJF
$34.5B
$165K ﹤0.01%
1,350
– –
BG icon
344
Bunge Global
BG
$21.6B
$147K ﹤0.01%
1,519
– –
ETSY icon
345
Etsy
ETSY
$7.38B
$146K ﹤0.01%
2,627
– –
CE icon
346
Celanese
CE
$4.88B
$137K ﹤0.01%
1,006
– –
KLG
347
DELISTED
WK Kellogg Co
KLG
$125K ﹤0.01%
7,285
– –
ISRG icon
348
Intuitive Surgical
ISRG
$139B
$121K ﹤0.01%
+246
New +$115K
BEN icon
349
Franklin Resources
BEN
$17B
– –
-26,960
Closed -$603K
CAT icon
350
Caterpillar
CAT
$385B
– –
-87,044
Closed -$29M
11 12 13
14
15

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.