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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$26.7M 0.43%
176,114
+44,248
+34% +$6.67M
ALB icon
52
Albemarle
ALB
$15.5B
$25.5M 0.41%
114,344
+49,299
+76% +$10.1M
FRT icon
53
Federal Realty Investment Trust
FRT
$10.3B
$25M 0.41%
258,778
+245,318
+1,823% +$23.1M
MCD icon
54
McDonald's
MCD
$195B
$24.2M 0.39%
80,979
+15,623
+24% +$4.54M
PEP icon
55
PepsiCo
PEP
$190B
$23.5M 0.38%
126,844
+34,389
+37% +$6.42M
JPM icon
56
JPMorgan Chase
JPM
$950B
$23.4M 0.38%
160,607
+9,155
+6% +$1.26M
MCK icon
57
McKesson
MCK
$101B
$23.1M 0.38%
54,149
-2,340
-4% -$899K
KO icon
58
Coca-Cola
KO
$375B
$22.8M 0.37%
379,083
+97,270
+35% +$6.05M
WMS icon
59
Advanced Drainage Systems
WMS
$10.9B
$21.8M 0.35%
192,024
+41,798
+28% +$3.95M
ILMN icon
60
Illumina
ILMN
$28.4B
$21.8M 0.35%
119,386
– –
XOM icon
61
ExxonMobil
XOM
$634B
$21.8M 0.35%
202,852
+189,448
+1,413% +$20.7M
NEE icon
62
NextEra Energy
NEE
$177B
$20.8M 0.34%
280,000
+15,000
+6% +$1.14M
AWK icon
63
American Water Works
AWK
$26.9B
$20.4M 0.33%
142,656
-2,706
-2% -$397K
UNH icon
64
UnitedHealth
UNH
$370B
$19.7M 0.32%
40,914
-3,273
-7% -$1.6M
CTAS icon
65
Cintas
CTAS
$81.3B
$19.2M 0.31%
154,736
-444
-0.3% -$52.1K
YUM icon
66
Yum! Brands
YUM
$41.1B
$18.8M 0.3%
135,363
+851
+0.6% +$115K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$18.3M 0.3%
287,625
+10,530
+4% +$643K
SEDG icon
68
SolarEdge
SEDG
$1.95B
$17.7M 0.29%
65,791
+12,327
+23% +$3.53M
COR icon
69
Cencora
COR
$61.2B
$17.5M 0.28%
91,144
-1,040
-1% -$180K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$17.5M 0.28%
69,880
+672
+1% +$157K
GWW icon
71
W.W. Grainger
GWW
$60.2B
$17.4M 0.28%
22,042
– –
ARGX icon
72
argenx
ARGX
$54.1B
$17.4M 0.28%
44,586
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$17.1M 0.28%
75,653
-25,688
-25% -$5.34M
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$17M 0.28%
12,975
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$16.7M 0.27%
35,652
-1,972
-5% -$827K
1 2
3
4 5

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.