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
TMUS icon
401
T-Mobile US
TMUS
$193B
– –
-12,030
Closed -$1.93M
UDMY
402
DELISTED
Udemy
UDMY
– –
-1,630
Closed -$24K
VLO icon
403
Valero Energy
VLO
$92.6B
– –
-63,243
Closed -$8.22M
XOM icon
404
ExxonMobil
XOM
$663B
– –
-97,477
Closed -$9.75M
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,305
Closed -$2.77M
SPLK
406
DELISTED
Splunk Inc
SPLK
– –
-13,122
Closed -$2M
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.