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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$17.5M 0.23%
104,805
+9,925
+10% +$1.77M
WMS icon
77
Advanced Drainage Systems
WMS
$10.7B
$17.4M 0.23%
150,261
+68,671
+84% +$9.53M
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$17.2M 0.23%
32,237
– –
BSX icon
79
Boston Scientific
BSX
$72.9B
$17.2M 0.23%
192,025
+61,413
+47% +$5.41M
VRSN icon
80
VeriSign
VRSN
$26.6B
$16.5M 0.22%
79,903
– –
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.6B
$16M 0.21%
243,682
+26,101
+12% +$1.75M
SNA icon
82
Snap-on
SNA
$21.4B
$15.7M 0.21%
46,360
– –
MCK icon
83
McKesson
MCK
$103B
$15.6M 0.21%
27,411
-12,580
-31% -$7.05M
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$15.4M 0.2%
12,589
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$15.4M 0.2%
200,252
+7,455
+4% +$576K
OTIS icon
86
Otis Worldwide
OTIS
$27.7B
$15.2M 0.2%
164,442
– –
LRCX icon
87
Lam Research
LRCX
$387B
$15M 0.2%
208,154
-18,056
-8% -$1.37M
ADP icon
88
Automatic Data Processing
ADP
$107B
$14.9M 0.2%
50,876
+8,957
+21% +$2.65M
FISV
89
Fiserv Inc
FISV
$27.4B
$14.8M 0.2%
72,222
+580
+0.8% +$118K
PH icon
90
Parker-Hannifin
PH
$135B
$14.5M 0.19%
22,855
– –
CB icon
91
Chubb
CB
$134B
$14.5M 0.19%
52,366
– –
CRM icon
92
Salesforce
CRM
$159B
$14.4M 0.19%
43,111
+1,413
+3% +$451K
PLTR icon
93
Palantir
PLTR
$423B
$14.4M 0.19%
190,416
+168,846
+783% +$9.83M
AIG icon
94
American International
AIG
$40.9B
$14.3M 0.19%
197,110
-7,859
-4% -$591K
COR icon
95
Cencora
COR
$61.6B
$14.2M 0.19%
62,993
-19,167
-23% -$4.51M
L icon
96
Loews
L
$23.4B
$14M 0.19%
165,555
-5,737
-3% -$473K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$13.9M 0.18%
171,659
+27,268
+19% +$2.35M
MAS icon
98
Masco
MAS
$14.9B
$13.8M 0.18%
189,604
+2,027
+1% +$162K
CAH icon
99
Cardinal Health
CAH
$55.7B
$13.7M 0.18%
115,959
-2,642
-2% -$308K
FAST icon
100
Fastenal
FAST
$59.3B
$13.6M 0.18%
378,818
-18,354
-5% -$716K
2 3
4
5 6

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.