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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$26M 0.35%
87,571
+805
+0.9% +$231K
HAIN icon
52
Hain Celestial
HAIN
$53.7M
$25.7M 0.34%
4,183,854
– –
CTAS icon
53
Cintas
CTAS
$81.3B
$25.6M 0.34%
140,016
-1,012
-0.7% -$213K
FMC icon
54
FMC
FMC
$1.33B
$25.4M 0.34%
521,835
– –
GWW icon
55
W.W. Grainger
GWW
$60.2B
$23.2M 0.31%
22,042
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$23.1M 0.31%
32,497
+6,300
+24% +$5.29M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$23M 0.31%
50,837
-46,711
-48% -$21.6M
TT icon
58
Trane Technologies
TT
$106B
$22.5M 0.3%
61,033
+5,437
+10% +$2.16M
V icon
59
Visa
V
$677B
$22.5M 0.3%
71,103
-92,037
-56% -$27.7M
TJX icon
60
TJX Companies
TJX
$178B
$22.5M 0.3%
185,997
+21,506
+13% +$2.57M
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$21.5M 0.29%
426,138
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$21.3M 0.28%
130,902
-8,226
-6% -$1.49M
COST icon
63
Costco
COST
$420B
$21.3M 0.28%
23,229
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$21.1M 0.28%
137,029
+6,117
+5% +$1M
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$20.8M 0.28%
81,850
– –
GS icon
66
Goldman Sachs
GS
$303B
$20.2M 0.27%
35,217
+1,575
+5% +$879K
GDDY icon
67
GoDaddy
GDDY
$11.5B
$20.1M 0.27%
101,851
– –
AFL icon
68
Aflac
AFL
$62.6B
$19.4M 0.26%
187,985
-2,165
-1% -$236K
CMCSA icon
69
Comcast
CMCSA
$90B
$18.8M 0.25%
499,611
-53,536
-10% -$2.22M
KLAC icon
70
KLA
KLAC
$259B
$18.6M 0.25%
295,230
-25,940
-8% -$1.75M
C icon
71
Citigroup
C
$226B
$18.4M 0.24%
261,561
-22,284
-8% -$1.5M
IT icon
72
Gartner
IT
$11.7B
$18.3M 0.24%
37,743
– –
PG icon
73
Procter & Gamble
PG
$339B
$18.1M 0.24%
107,674
-50,836
-32% -$8.66M
NVR icon
74
NVR
NVR
$17B
$17.9M 0.24%
2,188
– –
MRSH
75
Marsh
MRSH
$91.5B
$17.8M 0.24%
83,666
-5,499
-6% -$1.22M
1 2
3
4 5

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.