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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$17.3B
$152K ﹤0.01%
+7,230
New +$142K
RSG icon
377
Republic Services
RSG
$65.7B
$147K ﹤0.01%
1,141
-22,396
-95% -$2.99M
FG icon
378
F&G Annuities & Life
FG
$3.55B
$106K ﹤0.01%
+5,320
New +$108K
ADI icon
379
Analog Devices
ADI
$187B
– –
-18,287
Closed -$2.55M
EBAY icon
380
eBay
EBAY
$47.9B
– –
-3,582
Closed -$132K
EIX icon
381
Edison International
EIX
$26.1B
– –
-19,252
Closed -$1.09M
ENPH icon
382
Enphase Energy
ENPH
$5.41B
– –
-11,474
Closed -$3.18M
EXC icon
383
Exelon
EXC
$45.8B
– –
-121,106
Closed -$4.54M
GLW icon
384
Corning
GLW
$136B
– –
-28,920
Closed -$839K
HPQ icon
385
HP
HPQ
$27.3B
– –
-5,525
Closed -$138K
IR icon
386
Ingersoll Rand
IR
$33.6B
– –
-17,467
Closed -$756K
KIM icon
387
Kimco Realty
KIM
$16.2B
– –
-35,409
Closed -$652K
KMI icon
388
Kinder Morgan
KMI
$69.9B
– –
-12,782
Closed -$213K
KR icon
389
Kroger
KR
$34.6B
– –
-3,454
Closed -$151K
MPWR icon
390
Monolithic Power Systems
MPWR
$67.9B
– –
-1,460
Closed -$531K
NKE icon
391
Nike
NKE
$62.5B
– –
-1,400
Closed -$116K
NTRS icon
392
Northern Trust
NTRS
$34.4B
– –
-3,395
Closed -$290K
OKE icon
393
Oneok
OKE
$56.9B
– –
-7,799
Closed -$400K
PEG icon
394
Public Service Enterprise Group
PEG
$37.2B
– –
-40,353
Closed -$2.27M
SLG icon
395
SL Green Realty
SLG
$3.9B
– –
-490,072
Closed -$19.7M
STX icon
396
Seagate
STX
$182B
– –
-16,912
Closed -$900K
TROW icon
397
T. Rowe Price
TROW
$24.3B
– –
-1,799
Closed -$189K
VFC icon
398
VF Corp
VFC
$5.86B
– –
-42,206
Closed -$1.26M
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,632
Closed -$2.44M
Y
400
DELISTED
Alleghany Corp
Y
– –
-2,945
Closed -$2.47M
12 13 14 15
16

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.