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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.5B
$30.9M 0.4%
15,877
-2,646
-14% -$4.53M
CTAS icon
52
Cintas
CTAS
$81.3B
$29M 0.37%
141,028
-9,832
-7% -$1.9M
AMAT icon
53
Applied Materials
AMAT
$428B
$28.1M 0.36%
139,128
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$27.5M 0.35%
26,197
-6,531
-20% -$7.27M
PG icon
55
Procter & Gamble
PG
$339B
$27.5M 0.35%
158,510
-3,397
-2% -$577K
BAC icon
56
Bank of America
BAC
$442B
$25.6M 0.33%
644,748
+282,811
+78% +$11.3M
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$25.5M 0.33%
426,138
– –
KLAC icon
58
KLA
KLAC
$259B
$24.9M 0.32%
321,170
– –
AXP icon
59
American Express
AXP
$230B
$23.5M 0.3%
86,766
+20,224
+30% +$5.04M
CMCSA icon
60
Comcast
CMCSA
$90B
$23.1M 0.3%
553,147
– –
GWW icon
61
W.W. Grainger
GWW
$60.2B
$22.9M 0.29%
22,042
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$22.3M 0.29%
130,912
+55,540
+74% +$9.81M
TT icon
63
Trane Technologies
TT
$106B
$21.6M 0.28%
55,596
– –
NVR icon
64
NVR
NVR
$17B
$21.5M 0.27%
2,188
-19
-0.9% -$166K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$21.4M 0.27%
81,850
– –
PNR icon
66
Pentair
PNR
$11B
$21.4M 0.27%
218,714
-90,602
-29% -$7.75M
AFL icon
67
Aflac
AFL
$62.6B
$21.3M 0.27%
190,150
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$20.9M 0.27%
+23,605
New +$21.2M
COST icon
69
Costco
COST
$420B
$20.6M 0.26%
23,229
+6,407
+38% +$5.56M
MRSH
70
Marsh
MRSH
$91.5B
$19.9M 0.25%
89,165
-2,032
-2% -$451K
MCK icon
71
McKesson
MCK
$101B
$19.8M 0.25%
39,991
– –
TJX icon
72
TJX Companies
TJX
$178B
$19.3M 0.25%
164,491
-235
-0.1% -$26.9K
IT icon
73
Gartner
IT
$11.7B
$19.1M 0.25%
37,743
-1,420
-4% -$683K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$18.9M 0.24%
12,589
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$18.6M 0.24%
107,718
+45,578
+73% +$7.31M
1 2
3
4 5

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.