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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
351
Best Buy
BBY
$17.6B
– –
-2,280
Closed -$187K
BDX icon
352
Becton Dickinson
BDX
$48.8B
– –
-5,273
Closed -$1.39M
DVN icon
353
Devon Energy
DVN
$50.2B
– –
-27,361
Closed -$1.32M
FSLR icon
354
First Solar
FSLR
$26B
– –
-2,416
Closed -$459K
HES
355
DELISTED
Hess
HES
– –
-1,844
Closed -$251K
HLT icon
356
Hilton Worldwide
HLT
$70.5B
– –
-18,332
Closed -$2.67M
ICLR icon
357
Icon
ICLR
$12.7B
– –
-1,757
Closed -$440K
IPG
358
DELISTED
Interpublic Group of Companies
IPG
– –
-70,860
Closed -$2.73M
JNPR
359
DELISTED
Juniper Networks
JNPR
– –
-9,533
Closed -$299K
KR icon
360
Kroger
KR
$34.6B
– –
-3,476
Closed -$163K
MET icon
361
MetLife
MET
$61.4B
– –
-7,555
Closed -$427K
MGM icon
362
MGM Resorts International
MGM
$11B
– –
-63,378
Closed -$2.78M
MOS icon
363
The Mosaic Company
MOS
$7.36B
– –
-10,511
Closed -$368K
MRNA icon
364
Moderna
MRNA
$23.6B
– –
-14,133
Closed -$1.72M
MS icon
365
Morgan Stanley
MS
$339B
– –
-23,418
Closed -$2M
NKE icon
366
Nike
NKE
$60.9B
– –
-3,078
Closed -$340K
NNN icon
367
NNN REIT
NNN
$8.74B
– –
-2,425,393
Closed -$104M
NSC icon
368
Norfolk Southern
NSC
$75.1B
– –
-3,677
Closed -$834K
NWSA icon
369
News Corp Class A
NWSA
$15.4B
– –
-116,907
Closed -$2.28M
PNC icon
370
PNC Financial Services
PNC
$101B
– –
-12,691
Closed -$1.6M
RF icon
371
Regions Financial
RF
$26.8B
– –
-85,237
Closed -$1.52M
TECH icon
372
Bio-Techne
TECH
$11.2B
– –
-2,008
Closed -$164K
TSCO icon
373
Tractor Supply
TSCO
$18.7B
– –
-11,945
Closed -$528K
UPS icon
374
United Parcel Service
UPS
$88.6B
– –
-28,190
Closed -$5.05M
VICI icon
375
VICI Properties
VICI
$28.6B
– –
-297,367
Closed -$9.35M
12 13 14
15
16

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VH
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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.