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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$81.9B
$31.6M 0.48%
36,029
-20,613
-36% -$17M
ILMN icon
52
Illumina
ILMN
$29B
$29.5M 0.45%
217,765
+62,074
+40% +$7.16M
PG icon
53
Procter & Gamble
PG
$339B
$28.7M 0.44%
196,073
+38
+0% +$5.63K
PNR icon
54
Pentair
PNR
$10.9B
$28.6M 0.44%
393,575
-1,845
-0.5% -$119K
ADBE icon
55
Adobe
ADBE
$107B
$25.8M 0.39%
43,304
+100
+0.2% +$57.7K
KO icon
56
Coca-Cola
KO
$376B
$25M 0.38%
424,937
-11,023
-3% -$626K
MCK icon
57
McKesson
MCK
$104B
$23.4M 0.36%
50,593
-796
-2% -$362K
CTAS icon
58
Cintas
CTAS
$81.2B
$22.7M 0.35%
150,860
-2,152
-1% -$288K
CMCSA icon
59
Comcast
CMCSA
$88.6B
$22.1M 0.34%
503,269
+147,129
+41% +$6.31M
FICO icon
60
Fair Isaac
FICO
$22.8B
$21.7M 0.33%
18,623
-100
-0.5% -$101K
AWK icon
61
American Water Works
AWK
$26.5B
$21.6M 0.33%
163,860
+15,651
+11% +$1.97M
PEP icon
62
PepsiCo
PEP
$189B
$21M 0.32%
123,620
-16,281
-12% -$2.7M
MCD icon
63
McDonald's
MCD
$194B
$20.9M 0.32%
70,347
-10,968
-13% -$2.99M
WMS icon
64
Advanced Drainage Systems
WMS
$10.7B
$20M 0.31%
142,448
– –
SFM icon
65
Sprouts Farmers Market
SFM
$8.04B
$19.7M 0.3%
409,719
-314,726
-43% -$13.8M
AMAT icon
66
Applied Materials
AMAT
$421B
$19.3M 0.29%
118,803
-10,079
-8% -$1.48M
COR icon
67
Cencora
COR
$62.1B
$19.1M 0.29%
93,164
– –
IT icon
68
Gartner
IT
$12B
$19.1M 0.29%
42,247
-2,459
-6% -$982K
RUN icon
69
Sunrun
RUN
$2.4B
$18.8M 0.29%
958,045
– –
KLAC icon
70
KLA
KLAC
$254B
$18.7M 0.28%
321,170
-11,890
-4% -$619K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$18.4M 0.28%
70,391
– –
GWW icon
72
W.W. Grainger
GWW
$60.9B
$18.3M 0.28%
22,042
– –
MRSH
73
Marsh
MRSH
$91.4B
$18M 0.27%
94,750
+2,079
+2% +$402K
CAH icon
74
Cardinal Health
CAH
$55.6B
$17M 0.26%
168,696
-343
-0.2% -$34K
ARGX icon
75
argenx
ARGX
$55.4B
$17M 0.26%
44,586
– –
1 2
3
4 5

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.