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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
376
Equity Residential
EQR
$24.6B
– –
-41,299
Closed -$2.48M
ES icon
377
Eversource Energy
ES
$26.8B
– –
-10,098
Closed -$790K
EW icon
378
Edwards Lifesciences
EW
$53.3B
– –
-7,829
Closed -$648K
FCX icon
379
Freeport-McMoran
FCX
$98.3B
– –
-74,498
Closed -$3.05M
FITB
380
Fifth Third Bancorp
FITB
$51.6B
– –
-18,942
Closed -$505K
GEN icon
381
Gen Digital
GEN
$17.5B
– –
-84,308
Closed -$1.45M
HBAN icon
382
Huntington Bancshares
HBAN
$35.4B
– –
-132,318
Closed -$1.48M
HST icon
383
Host Hotels & Resorts
HST
$15.5B
– –
-88,353
Closed -$1.46M
IBM icon
384
IBM
IBM
$222B
– –
-3,195
Closed -$419K
KEY icon
385
KeyCorp
KEY
$24.3B
– –
-118,868
Closed -$1.49M
KIM icon
386
Kimco Realty
KIM
$16.1B
– –
-50,940
Closed -$995K
LBTYK icon
387
Liberty Global Class C
LBTYK
$3.45B
– –
-85,328
Closed -$1.74M
MMM icon
388
3M
MMM
$93.8B
– –
-39,362
Closed -$3.46M
NLY icon
389
Annaly Capital Management
NLY
$17.2B
– –
-125,472
Closed -$2.4M
OGN icon
390
Organon & Co
OGN
$3.58B
– –
-78,907
Closed -$1.86M
OKE icon
391
Oneok
OKE
$56.5B
– –
-7,813
Closed -$496K
PRU icon
392
Prudential Financial
PRU
$41.9B
– –
-31,253
Closed -$2.59M
RVTY icon
393
Revvity
RVTY
$13B
– –
-8,609
Closed -$1.15M
SBAC icon
394
SBA Communications
SBAC
$19.2B
– –
-1,584
Closed -$414K
SLB icon
395
SLB Ltd
SLB
$78.4B
– –
-20,629
Closed -$1.01M
STT icon
396
State Street
STT
$51B
– –
-26,600
Closed -$2.01M
SUI icon
397
Sun Communities
SUI
$14.4B
– –
-12,830
Closed -$1.81M
TEAM icon
398
Atlassian
TEAM
$38.7B
– –
-6,845
Closed -$1.17M
TEVA icon
399
Teva Pharmaceuticals
TEVA
$41.3B
– –
-610,249
Closed -$5.4M
TFC icon
400
Truist Financial
TFC
$63.3B
– –
-84,879
Closed -$2.89M
13 14 15
16
17

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.