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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$81.4M |
| 2 |
Linde
LIN
|
+$56.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$50.8M |
| 4 |
Kimco Realty
KIM
|
+$41M |
| 5 |
Highwoods Properties
HIW
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terreno Realty
TRNO
|
+$83M |
| 2 |
Cousins Properties
CUZ
|
+$41.7M |
| 3 |
Park Hotels & Resorts
PK
|
+$39.7M |
| 4 |
Regency Centers
REG
|
+$38.8M |
| 5 |
CubeSmart
CUBE
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDMY
351
DELISTED
Udemy
UDMY
| $24K | ﹤0.01% |
+1,630
| New | +$20.3K |
|
|
352
Cousins Properties
CUZ
$4.85B
| – | – |
-2,046,403
| Closed | -$41.7M |
|
353
Delta Air Lines
DAL
$59B
| – | – |
-14,742
| Closed | -$545K |
|
354
DexCom
DXCM
$33.5B
| – | – |
-15,161
| Closed | -$1.42M |
|
355
GE HealthCare
GEHC
$32.8B
| – | – |
-2,326
| Closed | -$158K |
|
356
Intuitive Surgical
ISRG
$141B
| – | – |
-2,476
| Closed | -$724K |
|
357
Eli Lilly
LLY
$1.09T
| – | – |
-18,615
| Closed | -$10M |
|
358
Mueller Water Products
MWA
$4.1B
| – | – |
-1,977,657
| Closed | -$25.1M |
|
359
Owens Corning
OC
$12.5B
| – | – |
-74,321
| Closed | -$10.1M |
|
360
ON Semiconductor
ON
$31.7B
| – | – |
-48,213
| Closed | -$4.48M |
|
361
Ross Stores
ROST
$80.8B
| – | – |
-1,361
| Closed | -$154K |
|
362
Starbucks
SBUX
$122B
| – | – |
-11,613
| Closed | -$1.06M |
|
|
363
Terreno Realty
TRNO
$7.43B
| – | – |
-1,461,154
| Closed | -$83M |
|
364
Tesla
TSLA
$1.32T
| – | – |
-11,505
| Closed | -$2.88M |
|
365
Texas Instruments
TXN
$258B
| – | – |
-15,863
| Closed | -$2.52M |
|
366
United Airlines
UAL
$40.7B
| – | – |
-4,412
| Closed | -$187K |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-9,989
| Closed | -$1.16M |
|
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PGGM Investments's Q4 2023 Portfolio in Review
As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
- PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
- PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
- PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
- PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
- PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
- PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.
Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.