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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.41B
$70.2M 1.01%
+1,133,761
New +$67M
AMZN icon
27
Amazon
AMZN
$2.96T
$67.6M 0.97%
349,715
+14,756
+4% +$2.71M
ABT icon
28
Abbott
ABT
$187B
$67.5M 0.97%
649,145
-70
-0% -$7.42K
LIN icon
29
Linde
LIN
$226B
$67.1M 0.96%
152,918
-11,584
-7% -$5.1M
ITRI icon
30
Itron
ITRI
$4.54B
$60.3M 0.86%
609,705
-128,434
-17% -$12.9M
JPM icon
31
JPMorgan Chase
JPM
$950B
$58.5M 0.84%
289,079
+11,803
+4% +$2.31M
HST icon
32
Host Hotels & Resorts
HST
$16B
$56M 0.8%
3,113,528
+59,772
+2% +$1.12M
V icon
33
Visa
V
$677B
$54.9M 0.79%
209,099
+5,065
+2% +$1.39M
MA icon
34
Mastercard
MA
$493B
$50.9M 0.73%
115,475
+3,225
+3% +$1.47M
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$48.7M 0.7%
320,360
-1,161
-0.4% -$167K
ALB icon
36
Albemarle
ALB
$15.5B
$48.3M 0.69%
505,731
+92,239
+22% +$11M
PSA icon
37
Public Storage
PSA
$61.3B
$48.2M 0.69%
167,431
+12,396
+8% +$3.42M
BKNG icon
38
Booking.com
BKNG
$161B
$45M 0.64%
284,275
– –
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.05B
$44.6M 0.64%
3,240,516
-552,743
-15% -$8.04M
AGRO icon
40
Adecoagro
AGRO
$1.36B
$43.8M 0.63%
4,500,000
– –
ILMN icon
41
Illumina
ILMN
$28.4B
$42.9M 0.61%
411,362
+177,412
+76% +$19.9M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.2M 0.59%
101,259
-17,691
-15% -$7.23M
CTVA icon
43
Corteva
CTVA
$51.3B
$41.2M 0.59%
763,023
– –
ROP icon
44
Roper Technologies
ROP
$39.8B
$40.9M 0.59%
72,596
+63,947
+739% +$34.5M
CUBE icon
45
CubeSmart
CUBE
$9.41B
$39.2M 0.56%
868,769
+59,020
+7% +$2.55M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$34.4M 0.49%
32,728
-3,301
-9% -$3.2M
AMAT icon
47
Applied Materials
AMAT
$428B
$32.8M 0.47%
139,128
-1,292
-0.9% -$277K
AMH icon
48
American Homes 4 Rent
AMH
$12.5B
$32.5M 0.47%
875,456
– –
HDB icon
49
HDFC Bank
HDB
$121B
$31.7M 0.45%
986,048
– –
FMC icon
50
FMC
FMC
$1.33B
$30M 0.43%
521,835
– –
1
2
3 4 5

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.