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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$58M 0.97%
605,010
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$56.4M 0.95%
544,085
-6,684
-1% -$641K
EPR icon
28
EPR Properties
EPR
$4.77B
$54.1M 0.91%
1,419,270
+100,947
+8% +$4.02M
PSA icon
29
Public Storage
PSA
$61.3B
$51.3M 0.86%
169,720
+19,010
+13% +$5.59M
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.05B
$51.3M 0.86%
3,650,408
+2,776,643
+318% +$40.5M
CUZ icon
31
Cousins Properties
CUZ
$4.88B
$50.1M 0.84%
2,345,142
-443,081
-16% -$10.8M
PK icon
32
Park Hotels & Resorts
PK
$2.97B
$49.8M 0.84%
4,029,930
-3,235,705
-45% -$42.5M
HAIN icon
33
Hain Celestial
HAIN
$53.7M
$49.7M 0.84%
2,897,522
+234,099
+9% +$4.26M
ITRI icon
34
Itron
ITRI
$4.54B
$48.4M 0.81%
872,489
– –
CTVA icon
35
Corteva
CTVA
$51.3B
$48.2M 0.81%
799,835
-63,651
-7% -$3.89M
SFM icon
36
Sprouts Farmers Market
SFM
$8.01B
$44.9M 0.75%
1,280,998
-350,075
-21% -$11.3M
REG icon
37
Regency Centers
REG
$14.1B
$42.3M 0.71%
691,474
-731,768
-51% -$46M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$41.2M 0.69%
50,202
+2,439
+5% +$1.84M
AGRO icon
39
Adecoagro
AGRO
$1.36B
$36.4M 0.61%
4,500,000
– –
LSI
40
DELISTED
Life Storage, Inc.
LSI
$33.1M 0.56%
252,140
-659,120
-72% -$76.2M
V icon
41
Visa
V
$677B
$32.6M 0.55%
144,462
+35,151
+32% +$7.82M
ABT icon
42
Abbott
ABT
$187B
$32.5M 0.55%
320,586
+38,718
+14% +$4.09M
BRX icon
43
Brixmor Property Group
BRX
$9.32B
$30.3M 0.51%
+1,407,666
New +$31.3M
PNR icon
44
Pentair
PNR
$11B
$27.1M 0.46%
489,679
– –
ILMN icon
45
Illumina
ILMN
$28.4B
$27M 0.45%
119,386
+11,659
+11% +$2.39M
ADM icon
46
Archer Daniels Midland
ADM
$36.9B
$26.6M 0.45%
334,103
-1,920
-0.6% -$157K
BKNG icon
47
Booking.com
BKNG
$161B
$26M 0.44%
245,500
+35,225
+17% +$3.43M
MA icon
48
Mastercard
MA
$493B
$25.9M 0.44%
71,361
+15,652
+28% +$5.69M
MWA icon
49
Mueller Water Products
MWA
$4.16B
$25.4M 0.43%
1,822,388
– –
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.62B
$23.2M 0.39%
933,678
-630,331
-40% -$15.5M
1
2
3 4 5

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.