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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$90.3M 1.16%
484,755
+135,040
+39% +$24.6M
ABT icon
27
Abbott
ABT
$187B
$75.1M 0.96%
658,510
+9,365
+1% +$1.03M
LIN icon
28
Linde
LIN
$226B
$72.7M 0.93%
152,382
-536
-0.4% -$245K
PSA icon
29
Public Storage
PSA
$61.3B
$70.1M 0.9%
192,531
+25,100
+15% +$8.15M
ITRI icon
30
Itron
ITRI
$4.54B
$62.7M 0.8%
587,133
-22,572
-4% -$2.28M
JPM icon
31
JPMorgan Chase
JPM
$950B
$61.2M 0.78%
290,167
+1,088
+0.4% +$229K
ILMN icon
32
Illumina
ILMN
$28.4B
$59.7M 0.76%
457,423
+46,061
+11% +$5.68M
RHP icon
33
Ryman Hospitality Properties
RHP
$7.63B
$58.9M 0.75%
549,121
+473,895
+630% +$48.3M
MA icon
34
Mastercard
MA
$493B
$57M 0.73%
115,475
– –
HST icon
35
Host Hotels & Resorts
HST
$16B
$54.8M 0.7%
3,113,528
– –
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$51.8M 0.66%
320,360
– –
CUBE icon
37
CubeSmart
CUBE
$9.41B
$50.8M 0.65%
943,848
+75,079
+9% +$3.73M
ALB icon
38
Albemarle
ALB
$15.5B
$50.6M 0.65%
534,169
+28,438
+6% +$2.52M
AGRO icon
39
Adecoagro
AGRO
$1.36B
$49.8M 0.64%
4,500,000
– –
BKNG icon
40
Booking.com
BKNG
$161B
$45.7M 0.59%
271,525
-12,750
-4% -$1.96M
ROP icon
41
Roper Technologies
ROP
$39.8B
$45.1M 0.58%
81,116
+8,520
+12% +$4.68M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.9M 0.58%
97,548
-3,711
-4% -$1.64M
CTVA icon
43
Corteva
CTVA
$51.3B
$44.9M 0.57%
763,023
– –
V icon
44
Visa
V
$677B
$44.9M 0.57%
163,140
-45,959
-22% -$12.4M
AMH icon
45
American Homes 4 Rent
AMH
$12.5B
$38M 0.49%
990,648
+115,192
+13% +$4.39M
HAIN icon
46
Hain Celestial
HAIN
$53.7M
$36.1M 0.46%
4,183,854
– –
ARGX icon
47
argenx
ARGX
$54.1B
$34.9M 0.45%
64,409
– –
FMC icon
48
FMC
FMC
$1.33B
$34.4M 0.44%
521,835
– –
NFLX icon
49
Netflix
NFLX
$309B
$33.9M 0.43%
478,060
+39,650
+9% +$2.65M
HDB icon
50
HDFC Bank
HDB
$121B
$33.2M 0.43%
1,060,850
+74,802
+8% +$2.3M
1
2
3 4 5

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.