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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
351
Best Buy
BBY
$17.4B
$187K ﹤0.01%
2,280
-26,819
-92% -$2M
TDY icon
352
Teledyne Technologies
TDY
$32B
$185K ﹤0.01%
449
– –
OXY icon
353
Occidental Petroleum
OXY
$58.6B
$175K ﹤0.01%
+2,970
New +$178K
TECH icon
354
Bio-Techne
TECH
$11.2B
$164K ﹤0.01%
2,008
-1,680
-46% -$135K
KR icon
355
Kroger
KR
$34.6B
$163K ﹤0.01%
+3,476
New +$166K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$160K ﹤0.01%
1,432
-505
-26% -$55.3K
WYNN icon
357
Wynn Resorts
WYNN
$10.6B
$155K ﹤0.01%
+1,465
New +$157K
BBWI icon
358
Bath & Body Works
BBWI
$3.89B
$150K ﹤0.01%
4,009
-69,019
-95% -$2.52M
FG icon
359
F&G Annuities & Life
FG
$3.55B
$132K ﹤0.01%
5,320
– –
AAP icon
360
Advance Auto Parts
AAP
$3.36B
– –
-4,657
Closed -$566K
ABNB icon
361
Airbnb
ABNB
$111B
– –
-13,154
Closed -$1.64M
ACN icon
362
Accenture
ACN
$109B
– –
-24,088
Closed -$6.88M
ALLY icon
363
Ally Financial
ALLY
$13.3B
– –
-28,666
Closed -$731K
BMY icon
364
Bristol-Myers Squibb
BMY
$132B
– –
-114,073
Closed -$7.91M
CE icon
365
Celanese
CE
$4.88B
– –
-29,193
Closed -$3.18M
CFG icon
366
Citizens Financial Group
CFG
$30.6B
– –
-13,770
Closed -$418K
CMA
367
DELISTED
Comerica
CMA
– –
-23,605
Closed -$1.02M
COF icon
368
Capital One
COF
$134B
– –
-26,581
Closed -$2.56M
CVS icon
369
CVS Health
CVS
$122B
– –
-47,788
Closed -$3.55M
DAL icon
370
Delta Air Lines
DAL
$58.7B
– –
-64,770
Closed -$2.26M
DHR icon
371
Danaher
DHR
$147B
– –
-12,055
Closed -$2.69M
DOCU
372
DocuSign
DOCU
$11.4B
– –
-42,806
Closed -$2.5M
DOW icon
373
Dow Inc
DOW
$22.1B
– –
-71,366
Closed -$3.91M
EPRT icon
374
Essential Properties Realty Trust
EPRT
$6.53B
– –
-933,678
Closed -$23.2M
EQH icon
375
Equitable Holdings
EQH
$14.4B
– –
-64,243
Closed -$1.63M
13 14
15
16 17

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.