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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$13.9M 0.24%
271,794
+74,429
+38% +$3.57M
MRK icon
77
Merck
MRK
$323B
$13.9M 0.24%
125,022
-2,807
-2% -$287K
ELV icon
78
Elevance Health
ELV
$86.2B
$13.5M 0.24%
26,273
-6,198
-19% -$3.15M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.24%
58,834
-6,494
-10% -$1.58M
DOX icon
80
Amdocs
DOX
$6.22B
$13.3M 0.23%
145,922
-5,704
-4% -$485K
UNP icon
81
Union Pacific
UNP
$174B
$12.8M 0.22%
62,022
-12,270
-17% -$2.52M
EXPD icon
82
Expeditors International
EXPD
$23.3B
$12.8M 0.22%
123,530
-2,764
-2% -$285K
RUN icon
83
Sunrun
RUN
$2.38B
$12.8M 0.22%
531,778
– –
GWW icon
84
W.W. Grainger
GWW
$61.1B
$12.5M 0.22%
22,560
-3,798
-14% -$2.14M
ALB icon
85
Albemarle
ALB
$15.5B
$12.5M 0.22%
57,849
– –
KLAC icon
86
KLA
KLAC
$252B
$12.3M 0.22%
326,600
-56,220
-15% -$1.96M
AME icon
87
Ametek
AME
$58B
$11.9M 0.21%
85,529
-6,296
-7% -$834K
IEX icon
88
IDEX
IEX
$17.2B
$11.8M 0.21%
51,900
-1,835
-3% -$410K
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2B
$11.7M 0.2%
+873,765
New +$13.4M
FICO icon
90
Fair Isaac
FICO
$22.7B
$11.7M 0.2%
19,512
-534
-3% -$281K
NUE icon
91
Nucor
NUE
$62.5B
$11.6M 0.2%
87,766
-11,757
-12% -$1.6M
KEYS icon
92
Keysight
KEYS
$57.3B
$11.6M 0.2%
67,608
-9,591
-12% -$1.64M
DVN icon
93
Devon Energy
DVN
$49.9B
$11.5M 0.2%
187,136
-67,263
-26% -$4.58M
SEIC icon
94
SEI Investments
SEIC
$12.6B
$11.5M 0.2%
197,185
-19,276
-9% -$1.08M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.4B
$11.1M 0.2%
88,319
+5,703
+7% +$712K
CAH icon
96
Cardinal Health
CAH
$55.5B
$11M 0.19%
143,030
-6,995
-5% -$532K
EOG icon
97
EOG Resources
EOG
$74.6B
$11M 0.19%
84,828
-23,495
-22% -$3.12M
VLO icon
98
Valero Energy
VLO
$90.7B
$10.9M 0.19%
86,015
-19,685
-19% -$2.47M
SBS icon
99
Sabesp
SBS
$18.3B
$10.9M 0.19%
5,275,123
– –
AFL icon
100
Aflac
AFL
$61.2B
$10.9M 0.19%
150,976
-48,414
-24% -$3.24M
2 3
4
5 6

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.