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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40B
$16.9M 0.26%
129,388
-5,226
-4% -$652K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.1B
$16.6M 0.25%
262,605
-23,520
-8% -$1.49M
ALB icon
78
Albemarle
ALB
$15.5B
$16.5M 0.25%
114,344
– –
VRSN icon
79
VeriSign
VRSN
$26.8B
$16.3M 0.25%
79,255
– –
CAT icon
80
Caterpillar
CAT
$387B
$16.2M 0.25%
54,825
-1,801
-3% -$467K
GE icon
81
GE Aerospace
GE
$380B
$16.2M 0.25%
158,567
-4,092
-3% -$379K
AFL icon
82
Aflac
AFL
$61.4B
$16M 0.24%
194,015
+789
+0.4% +$63.6K
FAST icon
83
Fastenal
FAST
$59.7B
$15.6M 0.24%
481,042
+866
+0.2% +$26.1K
NVR icon
84
NVR
NVR
$16.7B
$15.4M 0.24%
2,207
– –
MTD icon
85
Mettler-Toledo International
MTD
$28.8B
$15.3M 0.23%
12,589
-286
-2% -$309K
OTIS icon
86
Otis Worldwide
OTIS
$27.7B
$15.2M 0.23%
170,081
-1,586
-0.9% -$132K
EXPD icon
87
Expeditors International
EXPD
$23.3B
$15.1M 0.23%
118,641
-1,568
-1% -$185K
UNH icon
88
UnitedHealth
UNH
$373B
$14.1M 0.21%
26,796
-8,470
-24% -$4.52M
PHM icon
89
Pultegroup
PHM
$24.6B
$13.9M 0.21%
134,773
-23,631
-15% -$2.01M
CSCO icon
90
Cisco
CSCO
$489B
$13.6M 0.21%
268,999
-56,877
-17% -$2.91M
SNA icon
91
Snap-on
SNA
$21.3B
$13.5M 0.21%
46,791
– –
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$46.8B
$13.5M 0.21%
202,298
-1,032
-0.5% -$63.1K
TJX icon
93
TJX Companies
TJX
$177B
$13.4M 0.2%
143,048
-25,945
-15% -$2.33M
AME icon
94
Ametek
AME
$58B
$13.1M 0.2%
79,567
-1,192
-1% -$182K
MPC icon
95
Marathon Petroleum
MPC
$88.4B
$13M 0.2%
87,572
-1,205
-1% -$179K
NFLX icon
96
Netflix
NFLX
$315B
$13M 0.2%
266,620
+43,380
+19% +$1.89M
DOX icon
97
Amdocs
DOX
$6.19B
$12.6M 0.19%
143,297
– –
SEIC icon
98
SEI Investments
SEIC
$12.7B
$12.4M 0.19%
195,352
– –
CI icon
99
Cigna
CI
$73.6B
$12.1M 0.18%
40,408
-2,479
-6% -$724K
L icon
100
Loews
L
$23.3B
$12M 0.18%
172,884
+12,047
+7% +$801K
2 3
4
5 6

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.