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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
376
Wynn Resorts
WYNN
$10.6B
– –
-1,465
Closed -$155K
ZBRA icon
377
Zebra Technologies
ZBRA
$17.9B
– –
-3,171
Closed -$938K
LSI
378
DELISTED
Life Storage, Inc.
LSI
– –
-252,140
Closed -$33.5M
12 13 14 15
16

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.