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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.42B
$57.7M 0.94%
1,919,078
– –
FMC icon
27
FMC
FMC
$1.33B
$56.9M 0.92%
544,963
+19,152
+4% +$2.15M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.05B
$54.4M 0.88%
3,901,912
+251,504
+7% +$3.51M
OC icon
29
Owens Corning
OC
$12.4B
$52M 0.84%
398,370
-206,640
-34% -$22.6M
PK icon
30
Park Hotels & Resorts
PK
$2.97B
$51.7M 0.84%
4,029,930
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$50.6M 0.82%
422,343
-121,742
-22% -$14M
PSA icon
32
Public Storage
PSA
$61.3B
$46.1M 0.75%
158,044
-11,676
-7% -$3.4M
HAIN icon
33
Hain Celestial
HAIN
$53.7M
$45.9M 0.74%
3,669,023
+771,501
+27% +$11.4M
CUZ icon
34
Cousins Properties
CUZ
$4.88B
$45.5M 0.74%
1,995,447
-349,695
-15% -$7.31M
CTVA icon
35
Corteva
CTVA
$51.3B
$43.7M 0.71%
763,023
-36,812
-5% -$2.15M
SFM icon
36
Sprouts Farmers Market
SFM
$8.01B
$42.6M 0.69%
1,160,998
-120,000
-9% -$4.19M
REG icon
37
Regency Centers
REG
$14.1B
$42.4M 0.69%
686,441
-5,033
-0.7% -$299K
AGRO icon
38
Adecoagro
AGRO
$1.36B
$42.1M 0.68%
4,500,000
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$39.3M 0.64%
54,638
+4,436
+9% +$3.42M
V icon
40
Visa
V
$677B
$37.8M 0.61%
159,364
+14,902
+10% +$3.41M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$33.5M 0.54%
252,140
– –
BKNG icon
42
Booking.com
BKNG
$161B
$32.7M 0.53%
302,975
+57,475
+23% +$6.07M
ABT icon
43
Abbott
ABT
$187B
$32.6M 0.53%
298,848
-21,738
-7% -$2.32M
MA icon
44
Mastercard
MA
$493B
$31.7M 0.51%
80,477
+9,116
+13% +$3.42M
PNR icon
45
Pentair
PNR
$11B
$31.5M 0.51%
487,257
-2,422
-0.5% -$139K
BRX icon
46
Brixmor Property Group
BRX
$9.32B
$31M 0.5%
1,407,666
– –
MWA icon
47
Mueller Water Products
MWA
$4.16B
$29.6M 0.48%
1,822,388
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$28.7M 0.47%
99,941
+29,656
+42% +$7.32M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$28.4M 0.46%
+672,440
New +$22.3M
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$26.9M 0.44%
355,503
+21,400
+6% +$1.62M
1
2
3 4 5

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.