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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$17.6M 0.26%
62,452
-7,895
-11% -$2.3M
LRCX icon
77
Lam Research
LRCX
$383B
$17.6M 0.26%
181,070
+33,260
+23% +$2.93M
ARGX icon
78
argenx
ARGX
$54.2B
$17.6M 0.25%
44,586
– –
YUM icon
79
Yum! Brands
YUM
$39.7B
$17.5M 0.25%
126,037
-3,351
-3% -$447K
OTIS icon
80
Otis Worldwide
OTIS
$27.7B
$16.9M 0.24%
170,081
– –
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$16.8M 0.24%
12,589
– –
C icon
82
Citigroup
C
$227B
$16.7M 0.24%
263,873
+89,329
+51% +$4.97M
PG icon
83
Procter & Gamble
PG
$340B
$16.5M 0.24%
101,393
-94,680
-48% -$14.8M
PHM icon
84
Pultegroup
PHM
$24.8B
$16.4M 0.24%
135,834
+1,061
+0.8% +$114K
AFL icon
85
Aflac
AFL
$61.2B
$16.4M 0.24%
190,775
-3,240
-2% -$266K
WMS icon
86
Advanced Drainage Systems
WMS
$10.7B
$15.2M 0.22%
88,369
-54,079
-38% -$8.14M
VRSN icon
87
VeriSign
VRSN
$26.5B
$15.1M 0.22%
79,903
+648
+0.8% +$127K
TT icon
88
Trane Technologies
TT
$105B
$14.9M 0.22%
49,656
+1,958
+4% +$531K
TJX icon
89
TJX Companies
TJX
$175B
$14.4M 0.21%
142,217
-831
-0.6% -$80.6K
EXPD icon
90
Expeditors International
EXPD
$23.3B
$14.4M 0.21%
118,641
– –
AME icon
91
Ametek
AME
$58B
$14.2M 0.21%
77,744
-1,823
-2% -$314K
SEIC icon
92
SEI Investments
SEIC
$12.6B
$14M 0.2%
195,352
– –
SNA icon
93
Snap-on
SNA
$21.3B
$13.9M 0.2%
46,791
– –
AZO icon
94
AutoZone
AZO
$50.1B
$13.6M 0.2%
4,315
– –
AWK icon
95
American Water Works
AWK
$26.9B
$13.5M 0.2%
110,749
-53,111
-32% -$6.53M
LEN icon
96
Lennar Class A
LEN
$20.6B
$13.5M 0.2%
80,950
+3,069
+4% +$461K
L icon
97
Loews
L
$23.3B
$13.3M 0.19%
170,397
-2,487
-1% -$184K
HCA icon
98
HCA Healthcare
HCA
$89.6B
$13.2M 0.19%
39,575
– –
SNPS icon
99
Synopsys
SNPS
$78.8B
$13.1M 0.19%
22,907
– –
CB icon
100
Chubb
CB
$134B
$13M 0.19%
50,281
-1,200
-2% -$295K
2 3
4
5 6

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.