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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$36.4B
$845K 0.01%
+15,972
New +$837K
NDAQ icon
352
Nasdaq
NDAQ
$53.1B
$825K 0.01%
15,090
+1,858
+14% +$107K
ES icon
353
Eversource Energy
ES
$26.8B
$790K 0.01%
10,098
-14,962
-60% -$1.18M
ALLY icon
354
Ally Financial
ALLY
$13.4B
$731K 0.01%
28,666
+5,985
+26% +$172K
BAP icon
355
Credicorp
BAP
$30B
$711K 0.01%
5,367
-14,389
-73% -$1.93M
TSCO icon
356
Tractor Supply
TSCO
$18.4B
$688K 0.01%
14,640
– –
WHR icon
357
Whirlpool
WHR
$2.84B
$678K 0.01%
5,137
– –
EW icon
358
Edwards Lifesciences
EW
$54B
$648K 0.01%
7,829
+1,679
+27% +$132K
BEN icon
359
Franklin Resources
BEN
$16.9B
$597K 0.01%
+22,170
New +$648K
TAP icon
360
Molson Coors Class B
TAP
$7.83B
$592K 0.01%
11,452
-2,058
-15% -$107K
AAP icon
361
Advance Auto Parts
AAP
$3.19B
$566K 0.01%
4,657
-1,948
-29% -$273K
FITB
362
Fifth Third Bancorp
FITB
$52.2B
$505K 0.01%
18,942
+1,544
+9% +$51.3K
OKE icon
363
Oneok
OKE
$57.7B
$496K 0.01%
+7,813
New +$519K
ICLR icon
364
Icon
ICLR
$12.8B
$479K 0.01%
2,241
– –
AKAM icon
365
Akamai
AKAM
$16.8B
$466K 0.01%
5,946
+3,140
+112% +$254K
BLK icon
366
Blackrock
BLK
$178B
$462K 0.01%
+690
New +$486K
JNPR
367
DELISTED
Juniper Networks
JNPR
$450K 0.01%
13,084
– –
UHS icon
368
Universal Health Services
UHS
$9.94B
$423K 0.01%
3,327
+450
+16% +$62.1K
IBM icon
369
IBM
IBM
$225B
$419K 0.01%
+3,195
New +$427K
CFG icon
370
Citizens Financial Group
CFG
$30.7B
$418K 0.01%
13,770
+3,760
+38% +$147K
SBAC icon
371
SBA Communications
SBAC
$19.3B
$414K 0.01%
+1,584
New +$436K
PTC icon
372
PTC
PTC
$16.3B
$407K 0.01%
3,175
– –
IR icon
373
Ingersoll Rand
IR
$33B
$376K 0.01%
+6,460
New +$364K
RSG icon
374
Republic Services
RSG
$65.9B
$356K 0.01%
2,636
+1,495
+131% +$191K
SYK icon
375
Stryker
SYK
$134B
$331K 0.01%
1,160
+527
+83% +$140K
13 14
15
16 17

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.