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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$112M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$48.3M |
| 3 |
Welltower
WELL
|
+$34M |
| 4 |
Apple
AAPL
|
+$28.8M |
| 5 |
Amazon
AMZN
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$76.1M |
| 2 |
Agree Realty
ADC
|
+$68.6M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$44.6M |
| 4 |
Caterpillar
CAT
|
+$29M |
| 5 |
Highwoods Properties
HIW
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlyle Group
CG
$17.7B
| – | – |
-4,894
| Closed | -$196K |
|
352
C.H. Robinson
CHRW
$16.9B
| – | – |
-17,795
| Closed | -$1.57M |
|
353
Dell
DELL
$285B
| – | – |
-40,702
| Closed | -$5.61M |
|
354
Gentex
GNTX
$5.07B
| – | – |
-11,100
| Closed | -$374K |
|
355
Global Payments
GPN
$22.9B
| – | – |
-2,497
| Closed | -$241K |
|
356
Henry Schein
HSIC
$9.93B
| – | – |
-99,154
| Closed | -$6.36M |
|
357
Keysight
KEYS
$58.4B
| – | – |
-1,683
| Closed | -$230K |
|
358
KKR & Co
KKR
$98.7B
| – | – |
-7,460
| Closed | -$785K |
|
359
Kroger
KR
$34.4B
| – | – |
-7,939
| Closed | -$396K |
|
360
ManpowerGroup
MAN
$2.61B
| – | – |
-44,499
| Closed | -$3.11M |
|
361
Molina Healthcare
MOH
$10.3B
| – | – |
-2,070
| Closed | -$615K |
|
|
362
Realty Income
O
$58.6B
| – | – |
-1,439,953
| Closed | -$76.1M |
|
|
363
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-3,240,516
| Closed | -$44.6M |
|
364
Robert Half
RHI
$4.32B
| – | – |
-55,380
| Closed | -$3.54M |
|
365
Royalty Pharma
RPRX
$26B
| – | – |
-91,855
| Closed | -$2.42M |
|
366
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-3,937
| Closed | -$1.84M |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-47,807
| Closed | -$1.06M |
|
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PGGM Investments's Q3 2024 Portfolio in Review
As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
- PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
- PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
- PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
- PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
- PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
- PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.
Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.