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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$54.7M 0.94%
1,257,590
+585,150
+87% +$26.2M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$54.4M 0.94%
600,368
+341,590
+132% +$33.7M
EPR icon
28
EPR Properties
EPR
$4.77B
$52.9M 0.91%
1,272,738
– –
AGRO icon
29
Adecoagro
AGRO
$1.36B
$52.6M 0.91%
4,500,000
– –
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.05B
$51.5M 0.89%
3,793,259
-108,653
-3% -$1.56M
SITC icon
31
SITE Centers
SITC
$165M
$51.3M 0.89%
5,336,730
-2,559,637
-32% -$27M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$46.6M 0.8%
56,642
+2,004
+4% +$1.57M
HAIN icon
33
Hain Celestial
HAIN
$53.7M
$42.8M 0.74%
4,131,942
+462,919
+13% +$5.35M
CUZ icon
34
Cousins Properties
CUZ
$4.88B
$41.7M 0.72%
2,046,403
+50,956
+3% +$1.17M
PSA icon
35
Public Storage
PSA
$61.3B
$41.5M 0.72%
157,550
-494
-0.3% -$138K
REG icon
36
Regency Centers
REG
$14.1B
$40.8M 0.7%
686,455
+14
+0% +$884
PK icon
37
Park Hotels & Resorts
PK
$2.97B
$40.8M 0.7%
3,310,942
-718,988
-18% -$9.29M
MA icon
38
Mastercard
MA
$493B
$40.2M 0.69%
101,626
+21,149
+26% +$8.49M
V icon
39
Visa
V
$677B
$39.6M 0.68%
172,162
+12,798
+8% +$3.08M
CTVA icon
40
Corteva
CTVA
$51.3B
$39M 0.67%
763,023
– –
SEDG icon
41
SolarEdge
SEDG
$1.95B
$38.2M 0.66%
294,761
+228,970
+348% +$43.9M
BKNG icon
42
Booking.com
BKNG
$161B
$37.4M 0.64%
302,975
– –
FMC icon
43
FMC
FMC
$1.33B
$34.9M 0.6%
521,835
-23,128
-4% -$2M
AMZN icon
44
Amazon
AMZN
$2.96T
$34.6M 0.6%
272,549
+152,425
+127% +$20.4M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$31.7M 0.55%
105,652
+5,711
+6% +$1.72M
SFM icon
46
Sprouts Farmers Market
SFM
$8.01B
$31M 0.53%
724,445
-436,553
-38% -$17.1M
JPM icon
47
JPMorgan Chase
JPM
$950B
$30.4M 0.52%
209,318
+48,711
+30% +$7.3M
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$29.7M 0.51%
394,192
+38,689
+11% +$3.13M
BRX icon
49
Brixmor Property Group
BRX
$9.32B
$29.3M 0.5%
1,407,666
– –
PG icon
50
Procter & Gamble
PG
$339B
$28.6M 0.49%
196,035
+19,921
+11% +$3.04M
1
2
3 4 5

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.