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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
351
Zillow
ZG
$7.72B
$469K 0.01%
+15,032
New +$492K
EW icon
352
Edwards Lifesciences
EW
$53.7B
$459K 0.01%
6,150
-19,640
-76% -$1.51M
ICLR icon
353
Icon
ICLR
$12.7B
$435K 0.01%
2,241
+476
+27% +$94.4K
DD icon
354
DuPont de Nemours
DD
$19.6B
$420K 0.01%
4,879
-3,715
-43% -$297K
FISV
355
Fiserv Inc
FISV
$27.9B
$419K 0.01%
+4,142
New +$413K
JNPR
356
DELISTED
Juniper Networks
JNPR
$418K 0.01%
13,084
-28,725
-69% -$870K
PHM icon
357
Pultegroup
PHM
$25B
$412K 0.01%
9,058
-12,872
-59% -$542K
UHS icon
358
Universal Health Services
UHS
$10B
$405K 0.01%
2,877
-535
-16% -$63.2K
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$394K 0.01%
+10,010
New +$391K
PTC icon
360
PTC
PTC
$16.4B
$381K 0.01%
3,175
+492
+18% +$58.9K
MOS icon
361
The Mosaic Company
MOS
$7.45B
$373K 0.01%
+8,494
New +$421K
FRC
362
DELISTED
First Republic Bank
FRC
$352K 0.01%
2,891
– –
SJM icon
363
J.M. Smucker
SJM
$12.7B
$350K 0.01%
2,206
-1,156
-34% -$172K
XOM icon
364
ExxonMobil
XOM
$660B
$293K 0.01%
+2,654
New +$284K
ZBH icon
365
Zimmer Biomet
ZBH
$18.6B
$265K ﹤0.01%
2,080
+514
+33% +$59.6K
ABNB icon
366
Airbnb
ABNB
$110B
$253K ﹤0.01%
+2,959
New +$299K
TECH icon
367
Bio-Techne
TECH
$11.2B
$249K ﹤0.01%
3,008
– –
AKAM icon
368
Akamai
AKAM
$17B
$237K ﹤0.01%
2,806
-1,889
-40% -$164K
WLK icon
369
Westlake Corp
WLK
$10.3B
$226K ﹤0.01%
2,203
– –
MCHP icon
370
Microchip Technology
MCHP
$44.9B
$209K ﹤0.01%
2,980
-25,232
-89% -$1.74M
HAS icon
371
Hasbro
HAS
$13.7B
$193K ﹤0.01%
3,159
-1,445
-31% -$90.2K
TDY icon
372
Teledyne Technologies
TDY
$31.8B
$180K ﹤0.01%
449
– –
MNST icon
373
Monster Beverage
MNST
$88.9B
$162K ﹤0.01%
6,396
-4,324
-40% -$105K
EL icon
374
Estee Lauder
EL
$32B
$160K ﹤0.01%
646
-3,234
-83% -$722K
SYK icon
375
Stryker
SYK
$133B
$155K ﹤0.01%
633
-1,112
-64% -$252K
12 13 14
15
16

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.