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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$16.7M 0.24%
2,207
– –
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$16.4M 0.23%
170,081
– –
GE icon
78
GE Aerospace
GE
$384B
$16.1M 0.23%
101,005
-58,378
-37% -$9.32M
YUM icon
79
Yum! Brands
YUM
$41.1B
$15.5M 0.22%
117,156
-8,881
-7% -$1.22M
AXP icon
80
American Express
AXP
$230B
$15.4M 0.22%
66,542
+12,094
+22% +$2.8M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$15.3M 0.22%
157,608
+99,624
+172% +$9.19M
FAST icon
82
Fastenal
FAST
$59.5B
$15.3M 0.22%
485,998
– –
AIG icon
83
American International
AIG
$41.3B
$15.2M 0.22%
204,969
+65,050
+46% +$4.97M
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$15M 0.22%
213,660
-47,445
-18% -$3.28M
QCOM icon
85
Qualcomm
QCOM
$176B
$15M 0.21%
75,372
+19,093
+34% +$3.61M
PHM icon
86
Pultegroup
PHM
$25.3B
$15M 0.21%
135,834
– –
BAC icon
87
Bank of America
BAC
$442B
$14.4M 0.21%
361,937
+131,027
+57% +$5.02M
COST icon
88
Costco
COST
$420B
$14.3M 0.2%
16,822
+12,591
+298% +$9.83M
VRSN icon
89
VeriSign
VRSN
$26.6B
$14.2M 0.2%
79,903
– –
EXPD icon
90
Expeditors International
EXPD
$23.2B
$14.2M 0.2%
113,740
-4,901
-4% -$584K
AWK icon
91
American Water Works
AWK
$26.9B
$14M 0.2%
108,215
-2,534
-2% -$320K
CAH icon
92
Cardinal Health
CAH
$55.4B
$13.8M 0.2%
140,125
-22,131
-14% -$2.26M
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$13.8M 0.2%
32,237
+4,222
+15% +$1.8M
APH icon
94
Amphenol
APH
$209B
$13.6M 0.19%
201,300
– –
SEDG icon
95
SolarEdge
SEDG
$1.95B
$13.4M 0.19%
530,662
– –
ACGL icon
96
Arch Capital
ACGL
$33.6B
$13.3M 0.19%
131,481
-3,527
-3% -$343K
DOV icon
97
Dover
DOV
$28.4B
$13.2M 0.19%
73,050
– –
CB icon
98
Chubb
CB
$135B
$13.1M 0.19%
51,346
+1,065
+2% +$273K
WMS icon
99
Advanced Drainage Systems
WMS
$10.9B
$13.1M 0.19%
81,590
-6,779
-8% -$1.13M
HCA icon
100
HCA Healthcare
HCA
$89.5B
$12.9M 0.18%
40,093
+518
+1% +$168K
2 3
4
5 6

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.