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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.8B
$21.3M 0.36%
145,362
+1,860
+1% +$275K
UNH icon
52
UnitedHealth
UNH
$371B
$20.9M 0.35%
44,187
-22,304
-34% -$10.8M
NEE icon
53
NextEra Energy
NEE
$176B
$20.4M 0.34%
265,000
– –
LOW icon
54
Lowe's Companies
LOW
$123B
$20.3M 0.34%
101,341
+285
+0.3% +$57.9K
MCK icon
55
McKesson
MCK
$102B
$20.1M 0.34%
56,489
-1,615
-3% -$583K
CVX icon
56
Chevron
CVX
$382B
$19.9M 0.33%
121,937
+6,877
+6% +$1.15M
MTD icon
57
Mettler-Toledo International
MTD
$28.8B
$19.9M 0.33%
12,975
– –
JPM icon
58
JPMorgan Chase
JPM
$953B
$19.7M 0.33%
151,452
+30,484
+25% +$4.18M
PG icon
59
Procter & Gamble
PG
$339B
$19.6M 0.33%
131,866
-3,381
-2% -$483K
MCD icon
60
McDonald's
MCD
$193B
$18.3M 0.31%
65,356
-19,492
-23% -$5.22M
CTAS icon
61
Cintas
CTAS
$80.6B
$17.9M 0.3%
155,180
-480
-0.3% -$52.9K
YUM icon
62
Yum! Brands
YUM
$39.8B
$17.8M 0.3%
134,512
-2,596
-2% -$334K
GPC icon
63
Genuine Parts
GPC
$18.4B
$17.5M 0.29%
104,613
-3,178
-3% -$536K
KO icon
64
Coca-Cola
KO
$374B
$17.5M 0.29%
281,813
-9,481
-3% -$574K
PEP icon
65
PepsiCo
PEP
$188B
$16.9M 0.28%
92,455
-24,616
-21% -$4.3M
ITW icon
66
Illinois Tool Works
ITW
$83.9B
$16.8M 0.28%
69,208
-222
-0.3% -$51.8K
ARGX icon
67
argenx
ARGX
$54.3B
$16.6M 0.28%
+44,586
New +$16.5M
SEDG icon
68
SolarEdge
SEDG
$2.01B
$16.3M 0.27%
53,464
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$74.9B
$15.7M 0.26%
277,095
-1,380
-0.5% -$75.6K
GWW icon
70
W.W. Grainger
GWW
$60.8B
$15.2M 0.26%
22,042
-518
-2% -$330K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.25%
70,285
+62,665
+822% +$10.7M
IT icon
72
Gartner
IT
$12.2B
$14.9M 0.25%
45,656
-291
-0.6% -$96.2K
COR icon
73
Cencora
COR
$61.7B
$14.8M 0.25%
92,184
-1,758
-2% -$279K
ALB icon
74
Albemarle
ALB
$15.4B
$14.4M 0.24%
65,045
+7,196
+12% +$1.77M
DOX icon
75
Amdocs
DOX
$6.22B
$13.9M 0.23%
144,775
-1,147
-0.8% -$106K
1 2
3
4 5

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.