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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.88B
$70.5M 1.23%
2,788,223
– –
FMC icon
27
FMC
FMC
$1.33B
$65.6M 1.15%
525,811
– –
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$54.1M 0.95%
+371,175
New +$53.7M
SFM icon
29
Sprouts Farmers Market
SFM
$8.01B
$52.8M 0.92%
1,631,073
-636,746
-28% -$19.8M
OC icon
30
Owens Corning
OC
$12.4B
$51.6M 0.9%
605,010
– –
CTVA icon
31
Corteva
CTVA
$51.3B
$50.8M 0.89%
863,486
-159,217
-16% -$10.1M
EPR icon
32
EPR Properties
EPR
$4.77B
$49.7M 0.87%
1,318,323
-20,964
-2% -$816K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$48.6M 0.85%
550,769
-234,927
-30% -$22.3M
ITRI icon
34
Itron
ITRI
$4.54B
$44.2M 0.77%
872,489
– –
HAIN icon
35
Hain Celestial
HAIN
$53.7M
$43.1M 0.75%
2,663,423
+601,950
+29% +$10.7M
PSA icon
36
Public Storage
PSA
$61.3B
$42.2M 0.74%
150,710
-25,410
-14% -$7.41M
AGRO icon
37
Adecoagro
AGRO
$1.36B
$37.3M 0.65%
4,500,000
– –
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.62B
$36.7M 0.64%
1,564,009
+1,020,318
+188% +$22.2M
UNH icon
39
UnitedHealth
UNH
$370B
$35.3M 0.62%
66,491
+114
+0.2% +$60.4K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$34.5M 0.6%
47,763
+3,089
+7% +$2.28M
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$31.2M 0.55%
336,023
+5,104
+2% +$471K
ABT icon
42
Abbott
ABT
$187B
$30.9M 0.54%
281,868
+1,950
+0.7% +$202K
V icon
43
Visa
V
$677B
$22.7M 0.4%
109,311
-19,588
-15% -$3.95M
MCD icon
44
McDonald's
MCD
$195B
$22.4M 0.39%
84,848
-16,790
-17% -$4.43M
NEE icon
45
NextEra Energy
NEE
$177B
$22.2M 0.39%
265,000
– –
PNR icon
46
Pentair
PNR
$11B
$22M 0.39%
489,679
-48,183
-9% -$2.09M
AWK icon
47
American Water Works
AWK
$26.9B
$21.9M 0.38%
143,502
+483
+0.3% +$69.7K
MCK icon
48
McKesson
MCK
$101B
$21.8M 0.38%
58,104
-18,877
-25% -$7.04M
ILMN icon
49
Illumina
ILMN
$28.4B
$21.2M 0.37%
107,727
– –
PEP icon
50
PepsiCo
PEP
$190B
$21.1M 0.37%
117,071
-66,604
-36% -$11.9M
1
2
3 4 5

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.