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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.54B
$66.9M 1.02%
885,474
-57,817
-6% -$3.76M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$61.9M 0.94%
600,368
– –
EPR icon
28
EPR Properties
EPR
$4.77B
$61.7M 0.94%
1,272,738
– –
PEB icon
29
Pebblebrook Hotel Trust
PEB
$2.05B
$60.6M 0.92%
3,793,259
– –
HST icon
30
Host Hotels & Resorts
HST
$16B
$57.7M 0.88%
+2,961,709
New +$50.8M
SITC icon
31
SITE Centers
SITC
$165M
$56.8M 0.86%
5,336,730
– –
PSA icon
32
Public Storage
PSA
$61.3B
$55.3M 0.84%
181,398
+23,848
+15% +$6.33M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$51M 0.78%
144,137
+38,485
+36% +$12.5M
AGRO icon
34
Adecoagro
AGRO
$1.36B
$50M 0.76%
4,500,000
– –
V icon
35
Visa
V
$677B
$49.5M 0.75%
189,942
+17,780
+10% +$4.38M
HIW icon
36
Highwoods Properties
HIW
$3.47B
$46.8M 0.71%
+2,039,755
New +$40.6M
KIM icon
37
Kimco Realty
KIM
$16.4B
$46.3M 0.71%
+2,173,757
New +$41M
HAIN icon
38
Hain Celestial
HAIN
$53.7M
$45.2M 0.69%
4,131,942
– –
MA icon
39
Mastercard
MA
$493B
$45M 0.69%
105,618
+3,992
+4% +$1.6M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.4M 0.65%
118,958
+43,461
+58% +$15.3M
JPM icon
41
JPMorgan Chase
JPM
$950B
$41.3M 0.63%
243,034
+33,716
+16% +$5.11M
AMZN icon
42
Amazon
AMZN
$2.96T
$41.1M 0.63%
270,751
-1,798
-0.7% -$252K
BKNG icon
43
Booking.com
BKNG
$161B
$40.3M 0.61%
284,275
-18,700
-6% -$2.33M
SEDG icon
44
SolarEdge
SEDG
$1.95B
$37.6M 0.57%
401,520
+106,759
+36% +$9.72M
CUBE icon
45
CubeSmart
CUBE
$9.41B
$37.5M 0.57%
809,749
-713,797
-47% -$28M
CTVA icon
46
Corteva
CTVA
$51.3B
$36.6M 0.56%
763,023
– –
NEE icon
47
NextEra Energy
NEE
$177B
$35.1M 0.53%
578,550
+137,728
+31% +$7.85M
FMC icon
48
FMC
FMC
$1.33B
$32.9M 0.5%
521,835
– –
BRX icon
49
Brixmor Property Group
BRX
$9.32B
$32.8M 0.5%
1,407,666
– –
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$32.6M 0.5%
451,661
+57,469
+15% +$4.21M
1
2
3 4 5

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.