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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$20.7M 0.36%
115,060
-38,026
-25% -$6.64M
PG icon
52
Procter & Gamble
PG
$339B
$20.5M 0.36%
135,247
-36,938
-21% -$5.18M
LOW icon
53
Lowe's Companies
LOW
$122B
$20.1M 0.35%
101,056
-13,352
-12% -$2.67M
INCY icon
54
Incyte
INCY
$24.8B
$19.8M 0.35%
246,429
-62,000
-20% -$4.74M
AMGN icon
55
Amgen
AMGN
$224B
$19.7M 0.35%
75,053
-19,520
-21% -$5.23M
MWA icon
56
Mueller Water Products
MWA
$4.1B
$19.6M 0.34%
1,822,388
– –
MA icon
57
Mastercard
MA
$491B
$19.4M 0.34%
55,709
-8,047
-13% -$2.65M
MTD icon
58
Mettler-Toledo International
MTD
$28.9B
$18.8M 0.33%
12,975
-1,629
-11% -$2.18M
GPC icon
59
Genuine Parts
GPC
$18.4B
$18.7M 0.33%
107,791
-11,172
-9% -$1.94M
KO icon
60
Coca-Cola
KO
$375B
$18.5M 0.32%
291,294
-150,481
-34% -$9.08M
CI icon
61
Cigna
CI
$73.6B
$17.8M 0.31%
53,809
-5,154
-9% -$1.63M
CTAS icon
62
Cintas
CTAS
$80.9B
$17.6M 0.31%
155,660
-4,980
-3% -$539K
YUM icon
63
Yum! Brands
YUM
$40B
$17.6M 0.31%
137,108
-43,472
-24% -$5.27M
BKNG icon
64
Booking.com
BKNG
$158B
$17M 0.3%
210,275
-14,650
-7% -$1.11M
UPS icon
65
United Parcel Service
UPS
$88.6B
$16.7M 0.29%
96,339
-6,112
-6% -$1.06M
JPM icon
66
JPMorgan Chase
JPM
$951B
$16.2M 0.28%
120,968
-903
-0.7% -$114K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$15.7M 0.27%
278,475
-3,825
-1% -$206K
COR icon
68
Cencora
COR
$61.8B
$15.6M 0.27%
93,942
-4,477
-5% -$707K
IT icon
69
Gartner
IT
$12.2B
$15.4M 0.27%
45,947
-1,923
-4% -$621K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$15.3M 0.27%
69,430
-6,032
-8% -$1.28M
SEDG icon
71
SolarEdge
SEDG
$1.99B
$15.1M 0.27%
53,464
+19,600
+58% +$5.2M
CB icon
72
Chubb
CB
$134B
$15M 0.26%
67,968
-20,226
-23% -$4.21M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$14.7M 0.26%
1,613,034
– –
HD icon
74
Home Depot
HD
$347B
$14.3M 0.25%
45,404
-16,251
-26% -$4.95M
AZO icon
75
AutoZone
AZO
$50.2B
$14.2M 0.25%
5,766
-864
-13% -$2.09M
1 2
3
4 5

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.