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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$29.6M 0.42%
438,410
+24,200
+6% +$1.51M
CAT icon
52
Caterpillar
CAT
$387B
$29M 0.42%
87,044
+29,212
+51% +$10.1M
HAIN icon
53
Hain Celestial
HAIN
$53.7M
$28.9M 0.41%
4,183,854
+51,912
+1% +$357K
ARGX icon
54
argenx
ARGX
$54.1B
$27.7M 0.4%
64,409
+19,823
+44% +$7.59M
FICO icon
55
Fair Isaac
FICO
$22.5B
$27.6M 0.39%
18,523
-100
-0.5% -$129K
PG icon
56
Procter & Gamble
PG
$339B
$26.7M 0.38%
161,907
+60,514
+60% +$9.89M
KLAC icon
57
KLA
KLAC
$259B
$26.5M 0.38%
321,170
– –
CTAS icon
58
Cintas
CTAS
$81.3B
$26.4M 0.38%
150,860
– –
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$25.8M 0.37%
426,138
-17,778
-4% -$1.09M
PNR icon
60
Pentair
PNR
$11B
$23.7M 0.34%
309,316
-27,350
-8% -$2.2M
LRCX icon
61
Lam Research
LRCX
$390B
$23.5M 0.34%
220,930
+39,860
+22% +$3.82M
MCK icon
62
McKesson
MCK
$101B
$23.4M 0.33%
39,991
-100
-0.2% -$55.7K
CMCSA icon
63
Comcast
CMCSA
$90B
$21.7M 0.31%
553,147
+46,070
+9% +$1.8M
NEE icon
64
NextEra Energy
NEE
$177B
$20.7M 0.3%
291,931
-326,894
-53% -$23.2M
GWW icon
65
W.W. Grainger
GWW
$60.2B
$19.9M 0.28%
22,042
– –
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$19.4M 0.28%
81,850
+11,459
+16% +$2.83M
MRSH
67
Marsh
MRSH
$91.5B
$19.2M 0.28%
91,197
-1,479
-2% -$304K
COR icon
68
Cencora
COR
$61.2B
$19.1M 0.27%
84,688
-5,220
-6% -$1.21M
TT icon
69
Trane Technologies
TT
$106B
$18.3M 0.26%
55,596
+5,940
+12% +$1.89M
TJX icon
70
TJX Companies
TJX
$178B
$18.1M 0.26%
164,726
+22,509
+16% +$2.27M
C icon
71
Citigroup
C
$226B
$17.7M 0.25%
278,757
+14,884
+6% +$918K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$17.6M 0.25%
12,589
– –
IT icon
73
Gartner
IT
$11.7B
$17.6M 0.25%
39,163
-3,084
-7% -$1.37M
ADBE icon
74
Adobe
ADBE
$105B
$17M 0.24%
30,668
-13,232
-30% -$6.41M
AFL icon
75
Aflac
AFL
$62.6B
$17M 0.24%
190,150
-625
-0.3% -$53.7K
1 2
3
4 5

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.