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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.1B
$13.7M 0.23%
5,590
-176
-3% -$429K
ADBE icon
77
Adobe
ADBE
$109B
$13.7M 0.23%
35,428
+5,823
+20% +$2.07M
CI icon
78
Cigna
CI
$73.6B
$13.6M 0.23%
53,075
-734
-1% -$214K
EXPD icon
79
Expeditors International
EXPD
$23.3B
$13.5M 0.23%
122,800
-730
-0.6% -$79.3K
KLAC icon
80
KLA
KLAC
$252B
$13.2M 0.22%
331,760
+5,160
+2% +$203K
AMGN icon
81
Amgen
AMGN
$226B
$13.2M 0.22%
54,652
-20,401
-27% -$5.01M
FICO icon
82
Fair Isaac
FICO
$22.7B
$13.2M 0.22%
18,723
-789
-4% -$525K
LLY icon
83
Eli Lilly
LLY
$1.1T
$12.9M 0.22%
37,624
+9,892
+36% +$3.34M
NUE icon
84
Nucor
NUE
$62.5B
$12.7M 0.21%
82,397
-5,369
-6% -$854K
PFE icon
85
Pfizer
PFE
$154B
$12.7M 0.21%
310,702
+38,908
+14% +$1.68M
HD icon
86
Home Depot
HD
$350B
$12.7M 0.21%
42,931
-2,473
-5% -$758K
WMS icon
87
Advanced Drainage Systems
WMS
$10.7B
$12.7M 0.21%
150,226
+26,000
+21% +$2.29M
AMZN icon
88
Amazon
AMZN
$3T
$12.4M 0.21%
120,124
– –
VLO icon
89
Valero Energy
VLO
$90.7B
$12.4M 0.21%
88,683
+2,668
+3% +$358K
AME icon
90
Ametek
AME
$58B
$12.1M 0.2%
83,485
-2,044
-2% -$291K
DOV icon
91
Dover
DOV
$28.3B
$11.8M 0.2%
77,952
-2,182
-3% -$320K
RUN icon
92
Sunrun
RUN
$2.38B
$11.8M 0.2%
584,999
+53,221
+10% +$1.24M
IEX icon
93
IDEX
IEX
$17.2B
$11.8M 0.2%
51,005
-895
-2% -$203K
CB icon
94
Chubb
CB
$134B
$11.8M 0.2%
60,552
-7,416
-11% -$1.56M
CSCO icon
95
Cisco
CSCO
$483B
$11.7M 0.2%
224,138
+26,771
+14% +$1.31M
SNA icon
96
Snap-on
SNA
$21.3B
$11.6M 0.19%
46,791
– –
TEL icon
97
TE Connectivity
TEL
$62B
$11.5M 0.19%
87,720
-3,804
-4% -$481K
FTNT icon
98
Fortinet
FTNT
$120B
$11.5M 0.19%
172,663
+16,883
+11% +$960K
VRSN icon
99
VeriSign
VRSN
$26.5B
$11.4M 0.19%
54,003
+2,240
+4% +$462K
OTIS icon
100
Otis Worldwide
OTIS
$27.7B
$11.4M 0.19%
134,521
+25,679
+24% +$2.12M
2 3
4
5 6

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.