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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$54.7M
$32.5M 0.47%
4,131,942
– –
AMH icon
52
American Homes 4 Rent
AMH
$12.3B
$32.2M 0.47%
+875,456
New +$31.2M
ILMN icon
53
Illumina
ILMN
$28.9B
$31.3M 0.45%
233,950
+16,185
+7% +$2.17M
AMAT icon
54
Applied Materials
AMAT
$422B
$29M 0.42%
140,420
+21,617
+18% +$3.97M
PNR icon
55
Pentair
PNR
$10.7B
$28.8M 0.42%
336,666
-56,909
-14% -$4.31M
ADM icon
56
Archer Daniels Midland
ADM
$38.4B
$27.9M 0.4%
443,916
-7,745
-2% -$455K
HDB icon
57
HDFC Bank
HDB
$120B
$27.6M 0.4%
+986,048
New +$28M
CTAS icon
58
Cintas
CTAS
$80.9B
$25.9M 0.38%
150,860
– –
NFLX icon
59
Netflix
NFLX
$315B
$25.2M 0.36%
414,210
+147,590
+55% +$8.32M
FICO icon
60
Fair Isaac
FICO
$23.1B
$23.3M 0.34%
18,623
– –
KLAC icon
61
KLA
KLAC
$254B
$22.4M 0.33%
321,170
– –
GWW icon
62
W.W. Grainger
GWW
$60.7B
$22.4M 0.33%
22,042
– –
GE icon
63
GE Aerospace
GE
$381B
$22.3M 0.32%
159,383
+816
+0.5% +$96.2K
ADBE icon
64
Adobe
ADBE
$108B
$22.2M 0.32%
43,900
+596
+1% +$342K
CMCSA icon
65
Comcast
CMCSA
$88.9B
$22M 0.32%
507,077
+3,808
+0.8% +$164K
COR icon
66
Cencora
COR
$61.8B
$21.8M 0.32%
89,908
-3,256
-3% -$749K
MCK icon
67
McKesson
MCK
$103B
$21.5M 0.31%
40,091
-10,502
-21% -$5.33M
CAT icon
68
Caterpillar
CAT
$386B
$21.2M 0.31%
57,832
+3,007
+5% +$961K
IT icon
69
Gartner
IT
$12B
$20.1M 0.29%
42,247
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$19.6M 0.28%
261,105
-1,500
-0.6% -$105K
MRSH
71
Marsh
MRSH
$91B
$19.1M 0.28%
92,676
-2,074
-2% -$413K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$18.9M 0.27%
70,391
– –
FAST icon
73
Fastenal
FAST
$59.7B
$18.7M 0.27%
485,998
+4,956
+1% +$175K
CAH icon
74
Cardinal Health
CAH
$55.3B
$18.2M 0.26%
162,256
-6,440
-4% -$695K
NVR icon
75
NVR
NVR
$16.7B
$17.9M 0.26%
2,207
– –
1 2
3
4 5

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.