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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.3B
$10.9M 0.19%
80,134
-5,107
-6% -$678K
CF icon
102
CF Industries
CF
$18.4B
$10.8M 0.19%
126,190
– –
SNA icon
103
Snap-on
SNA
$21.3B
$10.7M 0.19%
46,791
-858
-2% -$194K
HPP
104
Hudson Pacific Properties
HPP
$740M
$10.7M 0.19%
156,866
-366,998
-70% -$27.2M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.19%
148,361
-36,717
-20% -$2.77M
VRSN icon
106
VeriSign
VRSN
$26.5B
$10.6M 0.19%
51,763
-1,165
-2% -$223K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.6M 0.19%
191,412
+13,593
+8% +$682K
HSY icon
108
Hershey
HSY
$36.7B
$10.5M 0.18%
45,487
-14,895
-25% -$3.43M
TEL icon
109
TE Connectivity
TEL
$62B
$10.5M 0.18%
91,524
-14,534
-14% -$1.73M
CDW icon
110
CDW
CDW
$17.1B
$10.4M 0.18%
58,479
-3,597
-6% -$632K
L icon
111
Loews
L
$23.3B
$10.2M 0.18%
175,007
-43,585
-20% -$2.43M
WMS icon
112
Advanced Drainage Systems
WMS
$10.7B
$10.2M 0.18%
+124,226
New +$12.6M
LLY icon
113
Eli Lilly
LLY
$1.1T
$10.1M 0.18%
27,732
-27,610
-50% -$9.79M
AMZN icon
114
Amazon
AMZN
$3T
$10.1M 0.18%
120,124
-170,969
-59% -$16.9M
ADP icon
115
Automatic Data Processing
ADP
$109B
$10M 0.18%
41,865
+1,272
+3% +$312K
ADBE icon
116
Adobe
ADBE
$109B
$9.96M 0.17%
29,605
-6,654
-18% -$2.13M
SUI icon
117
Sun Communities
SUI
$14.4B
$9.68M 0.17%
67,693
-926,151
-93% -$126M
TRV icon
118
Travelers Companies
TRV
$78.3B
$9.59M 0.17%
51,137
-7,468
-13% -$1.34M
CSCO icon
119
Cisco
CSCO
$483B
$9.4M 0.16%
197,367
-80,000
-29% -$3.64M
FANG icon
120
Diamondback Energy
FANG
$55.7B
$9.39M 0.16%
68,639
-8,430
-11% -$1.23M
AVY icon
121
Avery Dennison
AVY
$13.5B
$9.35M 0.16%
51,632
-1,772
-3% -$316K
WAT icon
122
Waters Corp
WAT
$40.4B
$9.23M 0.16%
26,932
– –
MPC icon
123
Marathon Petroleum
MPC
$90B
$9.18M 0.16%
78,865
+1,947
+3% +$222K
MRNA icon
124
Moderna
MRNA
$23.9B
$9.17M 0.16%
51,052
-14,768
-22% -$2.41M
BAC icon
125
Bank of America
BAC
$447B
$9.08M 0.16%
274,188
-10,056
-4% -$346K
3 4
5
6 7

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.