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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.15T
$26.4M 0.46%
75,497
+69,824
+1,231% +$24.8M
ABT icon
52
Abbott
ABT
$188B
$25.7M 0.44%
265,012
-33,836
-11% -$3.55M
PNR icon
53
Pentair
PNR
$10.9B
$25.6M 0.44%
395,420
-91,837
-19% -$6.18M
NEE icon
54
NextEra Energy
NEE
$176B
$25.3M 0.44%
440,822
+160,822
+57% +$11.1M
MWA icon
55
Mueller Water Products
MWA
$4.11B
$25.1M 0.43%
1,977,657
+155,269
+9% +$2.24M
KO icon
56
Coca-Cola
KO
$376B
$24.4M 0.42%
435,960
+56,877
+15% +$3.41M
PEP icon
57
PepsiCo
PEP
$188B
$23.7M 0.41%
139,901
+13,057
+10% +$2.37M
MCK icon
58
McKesson
MCK
$104B
$22.3M 0.39%
51,389
-2,760
-5% -$1.16M
ADBE icon
59
Adobe
ADBE
$107B
$22M 0.38%
43,204
+16,311
+61% +$8.56M
ARGX icon
60
argenx
ARGX
$55.5B
$21.9M 0.38%
44,586
– –
MCD icon
61
McDonald's
MCD
$194B
$21.4M 0.37%
81,315
+336
+0.4% +$95.8K
ILMN icon
62
Illumina
ILMN
$28.8B
$20.8M 0.36%
155,691
+36,305
+30% +$5.97M
ALB icon
63
Albemarle
ALB
$15.5B
$19.4M 0.34%
114,344
– –
CTAS icon
64
Cintas
CTAS
$81B
$18.4M 0.32%
153,012
-1,724
-1% -$215K
AWK icon
65
American Water Works
AWK
$26.5B
$18.4M 0.32%
148,209
+5,553
+4% +$778K
AMAT icon
66
Applied Materials
AMAT
$420B
$17.8M 0.31%
128,882
+21,059
+20% +$3.02M
UNH icon
67
UnitedHealth
UNH
$373B
$17.8M 0.31%
35,266
-5,648
-14% -$2.78M
MRSH
68
Marsh
MRSH
$91.2B
$17.6M 0.3%
92,671
+37,337
+67% +$7.16M
CSCO icon
69
Cisco
CSCO
$486B
$17.5M 0.3%
325,876
+13,000
+4% +$701K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.6B
$17.3M 0.3%
286,125
-1,500
-0.5% -$94.1K
YUM icon
71
Yum! Brands
YUM
$40.2B
$16.8M 0.29%
134,614
-749
-0.6% -$98.5K
COR icon
72
Cencora
COR
$61.8B
$16.8M 0.29%
93,164
+2,020
+2% +$373K
FICO icon
73
Fair Isaac
FICO
$22.8B
$16.3M 0.28%
18,723
– –
WMS icon
74
Advanced Drainage Systems
WMS
$10.7B
$16.2M 0.28%
142,448
-49,576
-26% -$6.05M
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$16.2M 0.28%
70,391
+511
+0.7% +$125K
1 2
3
4 5

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.