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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$12.9B
– –
-34,561
Closed -$1.78M
BX icon
352
Blackstone
BX
$113B
– –
-5,710
Closed -$750K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-63,819
Closed -$4.46M
CCI icon
354
Crown Castle
CCI
$31.3B
– –
-1,501
Closed -$159K
CHTR icon
355
Charter Communications
CHTR
$18.3B
– –
-2,311
Closed -$672K
CPT icon
356
Camden Property Trust
CPT
$11B
– –
-846,016
Closed -$83.2M
EMR icon
357
Emerson Electric
EMR
$88.5B
– –
-3,899
Closed -$442K
EPR icon
358
EPR Properties
EPR
$4.63B
– –
-1,272,738
Closed -$54M
ETR icon
359
Entergy
ETR
$49.3B
– –
-3,320
Closed -$175K
EW icon
360
Edwards Lifesciences
EW
$53B
– –
-2,172
Closed -$208K
GILD icon
361
Gilead Sciences
GILD
$165B
– –
-55,034
Closed -$4.03M
IP icon
362
International Paper
IP
$21.9B
– –
-7,011
Closed -$274K
KIM icon
363
Kimco Realty
KIM
$16.2B
– –
-2,173,757
Closed -$42.6M
LW icon
364
Lamb Weston
LW
$7.12B
– –
-28,267
Closed -$3.01M
MELI icon
365
Mercado Libre
MELI
$92.5B
– –
-1,657
Closed -$2.5M
NDAQ icon
366
Nasdaq
NDAQ
$53.4B
– –
-10,708
Closed -$676K
NET icon
367
Cloudflare
NET
$111B
– –
-7,737
Closed -$749K
ON icon
368
ON Semiconductor
ON
$31.1B
– –
-5,693
Closed -$419K
PANW icon
369
Palo Alto Networks
PANW
$314B
– –
-44,648
Closed -$6.34M
PLTR icon
370
Palantir
PLTR
$421B
– –
-131,428
Closed -$3.02M
PYPL icon
371
PayPal
PYPL
$50.5B
– –
-18,511
Closed -$1.24M
SITC icon
372
SITE Centers
SITC
$158M
– –
-5,336,730
Closed -$61M
SWK icon
373
Stanley Black & Decker
SWK
$15.5B
– –
-1,818
Closed -$178K
SWKS icon
374
Skyworks Solutions
SWKS
$10.4B
– –
-2,369
Closed -$257K
TAP icon
375
Molson Coors Class B
TAP
$7.93B
– –
-9,340
Closed -$628K
12 13 14
15
16

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.