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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$18.5M 0.24%
82,160
-2,528
-3% -$587K
LRCX icon
77
Lam Research
LRCX
$383B
$18.5M 0.24%
226,210
+5,280
+2% +$459K
RUN icon
78
Sunrun
RUN
$2.38B
$18.4M 0.24%
1,021,290
+63,245
+7% +$1.12M
GE icon
79
GE Aerospace
GE
$380B
$17.9M 0.23%
94,880
-6,125
-6% -$1.04M
C icon
80
Citigroup
C
$227B
$17.8M 0.23%
283,845
+5,088
+2% +$315K
NEE icon
81
NextEra Energy
NEE
$177B
$17.4M 0.22%
206,193
-85,738
-29% -$6.69M
OTIS icon
82
Otis Worldwide
OTIS
$27.7B
$17.1M 0.22%
164,442
-5,639
-3% -$537K
PHM icon
83
Pultegroup
PHM
$24.8B
$16.7M 0.21%
116,445
-19,389
-14% -$2.47M
GS icon
84
Goldman Sachs
GS
$301B
$16.7M 0.21%
33,642
+12,155
+57% +$5.95M
CL icon
85
Colgate-Palmolive
CL
$74.3B
$16.4M 0.21%
157,608
– –
GDDY icon
86
GoDaddy
GDDY
$11.6B
$16M 0.2%
101,851
+26,538
+35% +$4.06M
MAS icon
87
Masco
MAS
$14.7B
$15.7M 0.2%
187,577
– –
MSI icon
88
Motorola Solutions
MSI
$76.5B
$15.5M 0.2%
34,578
+2,214
+7% +$923K
SEDG icon
89
SolarEdge
SEDG
$1.98B
$15.4M 0.2%
671,082
+140,420
+26% +$3.41M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.3M 0.2%
+217,581
New +$18.2M
VRSN icon
91
VeriSign
VRSN
$26.5B
$15.2M 0.19%
79,903
– –
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$15.1M 0.19%
32,237
– –
CB icon
93
Chubb
CB
$134B
$15.1M 0.19%
52,366
+1,020
+2% +$280K
ADBE icon
94
Adobe
ADBE
$109B
$15M 0.19%
29,034
-1,634
-5% -$896K
HCA icon
95
HCA Healthcare
HCA
$89.6B
$15M 0.19%
36,974
-3,119
-8% -$1.14M
AIG icon
96
American International
AIG
$40.7B
$15M 0.19%
204,969
– –
ACGL icon
97
Arch Capital
ACGL
$33.5B
$14.7M 0.19%
131,481
– –
TSLA icon
98
Tesla
TSLA
$1.31T
$14.6M 0.19%
+55,988
New +$12.8M
PH icon
99
Parker-Hannifin
PH
$134B
$14.4M 0.18%
22,855
– –
FAST icon
100
Fastenal
FAST
$59.8B
$14.2M 0.18%
397,172
-88,826
-18% -$3.01M
2 3
4
5 6

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.