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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.7B
$61.7M 0.89%
479,613
-454,110
-49% -$59M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$61.4M 0.89%
601,442
+1,074
+0.2% +$109K
SITC icon
28
SITE Centers
SITC
$165M
$61M 0.88%
5,336,730
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$60.4M 0.88%
334,959
+64,208
+24% +$10.7M
KRC icon
30
Kilroy Realty
KRC
$4.42B
$59.4M 0.86%
1,629,354
-289,724
-15% -$10.7M
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.05B
$58.5M 0.85%
3,793,259
– –
V icon
32
Visa
V
$677B
$56.9M 0.83%
204,034
+14,092
+7% +$3.89M
JPM icon
33
JPMorgan Chase
JPM
$950B
$55.5M 0.81%
277,276
+34,242
+14% +$6.18M
ALB icon
34
Albemarle
ALB
$15.5B
$54.5M 0.79%
413,492
+299,148
+262% +$36.8M
MA icon
35
Mastercard
MA
$493B
$54.1M 0.78%
112,250
+6,632
+6% +$3.03M
EPR icon
36
EPR Properties
EPR
$4.77B
$54M 0.78%
1,272,738
– –
HIW icon
37
Highwoods Properties
HIW
$3.47B
$53.4M 0.77%
2,039,755
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$50M 0.73%
118,950
-8
-0% -$3.15K
AGRO icon
39
Adecoagro
AGRO
$1.36B
$49.6M 0.72%
4,500,000
– –
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$46.3M 0.67%
321,521
-960,519
-75% -$136M
PSA icon
41
Public Storage
PSA
$61.3B
$45M 0.65%
155,035
-26,363
-15% -$7.56M
CTVA icon
42
Corteva
CTVA
$51.3B
$44M 0.64%
763,023
– –
KIM icon
43
Kimco Realty
KIM
$16.4B
$42.6M 0.62%
2,173,757
– –
BKNG icon
44
Booking.com
BKNG
$161B
$41.3M 0.6%
284,275
– –
NEE icon
45
NextEra Energy
NEE
$177B
$39.5M 0.57%
618,825
+40,275
+7% +$2.36M
SEDG icon
46
SolarEdge
SEDG
$1.95B
$37.7M 0.55%
530,662
+129,142
+32% +$9.32M
CUBE icon
47
CubeSmart
CUBE
$9.41B
$36.6M 0.53%
809,749
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$34.7M 0.5%
36,029
– –
FMC icon
49
FMC
FMC
$1.33B
$33.2M 0.48%
521,835
– –
BRX icon
50
Brixmor Property Group
BRX
$9.32B
$33M 0.48%
1,407,666
– –
1
2
3 4 5

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.