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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.5B
$16.1M 0.28%
79,255
+18,248
+30% +$3.79M
CMCSA icon
77
Comcast
CMCSA
$89.4B
$15.8M 0.27%
356,140
+237,373
+200% +$10.6M
CAT icon
78
Caterpillar
CAT
$385B
$15.5M 0.27%
56,626
+16,105
+40% +$4.37M
AVGO icon
79
Broadcom
AVGO
$2.01T
$15.4M 0.27%
185,670
-6,620
-3% -$574K
LIN icon
80
Linde
LIN
$227B
$15.4M 0.27%
41,278
+900
+2% +$343K
IT icon
81
Gartner
IT
$12.2B
$15.4M 0.27%
44,706
-164
-0.4% -$57.2K
KLAC icon
82
KLA
KLAC
$252B
$15.3M 0.26%
333,060
-5,780
-2% -$277K
GWW icon
83
W.W. Grainger
GWW
$61.1B
$15.3M 0.26%
22,042
– –
XOM icon
84
ExxonMobil
XOM
$662B
$15.2M 0.26%
129,684
-73,168
-36% -$8.03M
TJX icon
85
TJX Companies
TJX
$175B
$15M 0.26%
168,993
+30,763
+22% +$2.71M
AFL icon
86
Aflac
AFL
$61.2B
$14.8M 0.26%
193,226
+10,426
+6% +$774K
CAH icon
87
Cardinal Health
CAH
$55.5B
$14.7M 0.25%
169,039
+773
+0.5% +$69.9K
GE icon
88
GE Aerospace
GE
$380B
$14.4M 0.25%
162,659
+14,369
+10% +$1.29M
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$14.3M 0.25%
12,875
-100
-0.8% -$123K
OTIS icon
90
Otis Worldwide
OTIS
$27.7B
$13.8M 0.24%
171,667
+7,145
+4% +$611K
EXPD icon
91
Expeditors International
EXPD
$23.3B
$13.8M 0.24%
120,209
-1,364
-1% -$162K
LOW icon
92
Lowe's Companies
LOW
$123B
$13.6M 0.24%
65,669
-9,984
-13% -$2.25M
AZO icon
93
AutoZone
AZO
$50.1B
$13.6M 0.24%
5,365
-225
-4% -$565K
MPC icon
94
Marathon Petroleum
MPC
$90B
$13.4M 0.23%
88,777
-1,474
-2% -$205K
NVR icon
95
NVR
NVR
$16.8B
$13.2M 0.23%
2,207
+352
+19% +$2.19M
AON icon
96
Aon
AON
$75.7B
$13.2M 0.23%
40,558
+690
+2% +$228K
FAST icon
97
Fastenal
FAST
$59.8B
$13.1M 0.23%
480,176
+163,168
+51% +$4.63M
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.7M 0.22%
203,330
+4,920
+2% +$313K
SBS icon
99
Sabesp
SBS
$18.3B
$12.4M 0.21%
5,275,123
– –
CI icon
100
Cigna
CI
$73.6B
$12.3M 0.21%
42,887
-3,356
-7% -$957K
2 3
4
5 6

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.