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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
351
Teledyne Technologies
TDY
$31.5B
$193K ﹤0.01%
449
– –
ETSY icon
352
Etsy
ETSY
$7.3B
$181K ﹤0.01%
+2,627
New +$189K
KEY icon
353
KeyCorp
KEY
$24.4B
$179K ﹤0.01%
+11,308
New +$163K
RF icon
354
Regions Financial
RF
$26.9B
$179K ﹤0.01%
+8,513
New +$161K
SWK icon
355
Stanley Black & Decker
SWK
$15.7B
$178K ﹤0.01%
+1,818
New +$168K
ETR icon
356
Entergy
ETR
$49.8B
$175K ﹤0.01%
+3,320
New +$168K
BBY icon
357
Best Buy
BBY
$17.5B
$174K ﹤0.01%
+2,117
New +$161K
CE icon
358
Celanese
CE
$4.92B
$173K ﹤0.01%
+1,006
New +$153K
RJF icon
359
Raymond James Financial
RJF
$34.7B
$173K ﹤0.01%
+1,350
New +$157K
CG icon
360
Carlyle Group
CG
$17.6B
$170K ﹤0.01%
+3,628
New +$157K
DOW icon
361
Dow Inc
DOW
$22.4B
$167K ﹤0.01%
+2,878
New +$159K
ADI icon
362
Analog Devices
ADI
$188B
$166K ﹤0.01%
+837
New +$161K
UNP icon
363
Union Pacific
UNP
$174B
$164K ﹤0.01%
+668
New +$164K
CCI icon
364
Crown Castle
CCI
$31.5B
$159K ﹤0.01%
+1,501
New +$163K
KLG
365
DELISTED
WK Kellogg Co
KLG
$137K ﹤0.01%
7,285
– –
AYI icon
366
Acuity Brands
AYI
$10.8B
– –
-24,312
Closed -$4.98M
BKR icon
367
Baker Hughes
BKR
$64B
– –
-62,278
Closed -$2.13M
BWA icon
368
BorgWarner
BWA
$14.1B
– –
-31,160
Closed -$1.12M
CAG icon
369
Conagra Brands
CAG
$7.13B
– –
-20,571
Closed -$590K
CF icon
370
CF Industries
CF
$17.9B
– –
-126,190
Closed -$10M
CHD icon
371
Church & Dwight Co
CHD
$24.4B
– –
-32,598
Closed -$3.08M
CHKP icon
372
Check Point Software Technologies
CHKP
$13.1B
– –
-61,058
Closed -$9.33M
CLX icon
373
Clorox
CLX
$13B
– –
-1,328
Closed -$189K
CME icon
374
CME Group
CME
$93.6B
– –
-1,296
Closed -$273K
CNP icon
375
CenterPoint Energy
CNP
$26.4B
– –
-32,035
Closed -$915K
13 14
15
16 17

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.