We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$6.69B
– –
-19,116
Closed -$826K
CVX icon
377
Chevron
CVX
$382B
– –
-17,904
Closed -$2.67M
EOG icon
378
EOG Resources
EOG
$74.6B
– –
-32,023
Closed -$3.87M
EXC icon
379
Exelon
EXC
$45.8B
– –
-22,653
Closed -$813K
GIS icon
380
General Mills
GIS
$19.9B
– –
-2,439
Closed -$159K
HSY icon
381
Hershey
HSY
$36.7B
– –
-24,331
Closed -$4.54M
HUM icon
382
Humana
HUM
$46.3B
– –
-6,088
Closed -$2.79M
K
383
DELISTED
Kellanova
K
– –
-30,132
Closed -$1.69M
KDP icon
384
Keurig Dr Pepper
KDP
$39.9B
– –
-35,969
Closed -$1.2M
KHC icon
385
Kraft Heinz
KHC
$29.6B
– –
-31,162
Closed -$1.15M
LNG icon
386
Cheniere Energy
LNG
$54.9B
– –
-47,142
Closed -$8.05M
MDLZ icon
387
Mondelez International
MDLZ
$78.5B
– –
-138,279
Closed -$10M
MNST icon
388
Monster Beverage
MNST
$89.6B
– –
-130,500
Closed -$3.76M
MPC icon
389
Marathon Petroleum
MPC
$90B
– –
-87,572
Closed -$13M
NLOP
390
Net Lease Office Properties
NLOP
$170M
– –
-2,495
Closed -$46K
ORCL icon
391
Oracle
ORCL
$435B
– –
-18,400
Closed -$1.94M
OXY icon
392
Occidental Petroleum
OXY
$58.6B
– –
-4,351
Closed -$260K
PFE icon
393
Pfizer
PFE
$154B
– –
-95,854
Closed -$2.76M
PK icon
394
Park Hotels & Resorts
PK
$2.92B
– –
-433,873
Closed -$6.64M
PSX icon
395
Phillips 66
PSX
$86B
– –
-51,505
Closed -$6.86M
SBS icon
396
Sabesp
SBS
$18.3B
– –
-3,152,775
Closed -$9.31M
SJM icon
397
J.M. Smucker
SJM
$12.6B
– –
-3,702
Closed -$468K
SRE icon
398
Sempra
SRE
$55.1B
– –
-15,581
Closed -$1.16M
STZ icon
399
Constellation Brands
STZ
$22.8B
– –
-1,837
Closed -$444K
SYY icon
400
Sysco
SYY
$40.1B
– –
-13,425
Closed -$982K
13 14 15
16
17

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.