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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$16.7M 0.27%
192,290
+129,200
+205% +$9.21M
KLAC icon
77
KLA
KLAC
$259B
$16.4M 0.27%
338,840
+7,080
+2% +$296K
CSCO icon
78
Cisco
CSCO
$479B
$16.2M 0.26%
312,876
+88,738
+40% +$4.36M
CAH icon
79
Cardinal Health
CAH
$55.4B
$15.9M 0.26%
168,266
+25,945
+18% +$2.19M
IT icon
80
Gartner
IT
$11.7B
$15.7M 0.25%
44,870
-786
-2% -$256K
AMZN icon
81
Amazon
AMZN
$2.96T
$15.7M 0.25%
120,124
– –
AMAT icon
82
Applied Materials
AMAT
$428B
$15.6M 0.25%
107,823
+25,470
+31% +$3.19M
LIN icon
83
Linde
LIN
$226B
$15.4M 0.25%
40,378
+21,549
+114% +$7.87M
FICO icon
84
Fair Isaac
FICO
$22.5B
$15.2M 0.25%
18,723
– –
GPC icon
85
Genuine Parts
GPC
$18.7B
$15.1M 0.25%
89,400
-15,213
-15% -$2.49M
EXPD icon
86
Expeditors International
EXPD
$23.2B
$14.7M 0.24%
121,573
-1,227
-1% -$140K
OTIS icon
87
Otis Worldwide
OTIS
$28.2B
$14.6M 0.24%
164,522
+30,001
+22% +$2.53M
DOX icon
88
Amdocs
DOX
$6.22B
$14.2M 0.23%
143,297
-1,478
-1% -$139K
AZO icon
89
AutoZone
AZO
$51.1B
$13.9M 0.23%
5,590
– –
VRSN icon
90
VeriSign
VRSN
$26.6B
$13.8M 0.22%
61,007
+7,004
+13% +$1.54M
AON icon
91
Aon
AON
$76B
$13.8M 0.22%
39,868
+17,147
+75% +$5.57M
SNA icon
92
Snap-on
SNA
$21.5B
$13.5M 0.22%
46,791
– –
ADBE icon
93
Adobe
ADBE
$105B
$13.2M 0.21%
26,893
-8,535
-24% -$3.44M
GE icon
94
GE Aerospace
GE
$384B
$13M 0.21%
148,290
+117,763
+386% +$9.54M
AME icon
95
Ametek
AME
$58.2B
$13M 0.21%
80,217
-3,268
-4% -$477K
CI icon
96
Cigna
CI
$74.6B
$13M 0.21%
46,243
-6,832
-13% -$1.78M
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.8M 0.21%
198,410
+20,827
+12% +$1.32M
AFL icon
98
Aflac
AFL
$62.6B
$12.8M 0.21%
182,800
+29,132
+19% +$1.95M
FTNT icon
99
Fortinet
FTNT
$117B
$12.7M 0.21%
167,512
-5,151
-3% -$350K
NUE icon
100
Nucor
NUE
$62.1B
$12.5M 0.2%
76,375
-6,022
-7% -$879K
2 3
4
5 6

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.