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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$68.2B
$328K 0.01%
+445
New +$318K
WLK icon
377
Westlake Corp
WLK
$10.2B
$309K 0.01%
2,668
+465
+21% +$53.7K
MNST icon
378
Monster Beverage
MNST
$89.7B
$294K ﹤0.01%
10,872
+4,476
+70% +$115K
TMUS icon
379
T-Mobile US
TMUS
$191B
$285K ﹤0.01%
+1,968
New +$285K
TECH icon
380
Bio-Techne
TECH
$11.2B
$274K ﹤0.01%
3,688
+680
+23% +$52.4K
PWR icon
381
Quanta Services
PWR
$101B
$256K ﹤0.01%
+1,538
New +$236K
TROW icon
382
T. Rowe Price
TROW
$24.4B
$219K ﹤0.01%
+1,937
New +$221K
TDY icon
383
Teledyne Technologies
TDY
$32.1B
$201K ﹤0.01%
449
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.95B
$198K ﹤0.01%
+3,370
New +$206K
HES
385
DELISTED
Hess
HES
$140K ﹤0.01%
+1,061
New +$148K
FG icon
386
F&G Annuities & Life
FG
$3.55B
$96K ﹤0.01%
5,320
– –
FRC
387
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
2,102
-789
-27% -$80.9K
ABBV icon
388
AbbVie
ABBV
$440B
– –
-35,688
Closed -$5.77M
CHD icon
389
Church & Dwight Co
CHD
$24.4B
– –
-27,061
Closed -$2.18M
CPB icon
390
Campbell Soup
CPB
$6.69B
– –
-12,539
Closed -$712K
DAR icon
391
Darling Ingredients
DAR
$9.92B
– –
-68,000
Closed -$4.26M
EL icon
392
Estee Lauder
EL
$31.6B
– –
-646
Closed -$160K
FANG icon
393
Diamondback Energy
FANG
$55.9B
– –
-68,639
Closed -$9.39M
GIS icon
394
General Mills
GIS
$19.6B
– –
-14,721
Closed -$1.23M
HAS icon
395
Hasbro
HAS
$13.4B
– –
-3,159
Closed -$193K
HPP
396
Hudson Pacific Properties
HPP
$745M
– –
-156,866
Closed -$10.7M
INCY icon
397
Incyte
INCY
$24.6B
– –
-246,429
Closed -$19.8M
K
398
DELISTED
Kellanova
K
– –
-27,479
Closed -$1.84M
KMB icon
399
Kimberly-Clark
KMB
$36B
– –
-11,950
Closed -$1.62M
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.1B
– –
-14,958
Closed -$1.24M
13 14 15
16
17

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.