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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12.6B
$11.3M 0.19%
196,295
-890
-0.5% -$53.4K
MPC icon
102
Marathon Petroleum
MPC
$90B
$11.2M 0.19%
83,174
+4,309
+5% +$539K
CDW icon
103
CDW
CDW
$17.1B
$10.9M 0.18%
55,804
-2,675
-5% -$525K
MRNA icon
104
Moderna
MRNA
$23.9B
$10.9M 0.18%
70,763
+19,711
+39% +$3.25M
KEYS icon
105
Keysight
KEYS
$57.3B
$10.8M 0.18%
67,083
-525
-0.8% -$89.1K
UPS icon
106
United Parcel Service
UPS
$89.1B
$10.7M 0.18%
55,393
-40,946
-43% -$7.51M
CAH icon
107
Cardinal Health
CAH
$55.5B
$10.7M 0.18%
142,321
-709
-0.5% -$53.5K
MRK icon
108
Merck
MRK
$323B
$10.6M 0.18%
99,200
-25,822
-21% -$2.79M
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$46.9B
$10.5M 0.18%
177,583
-13,829
-7% -$773K
ELV icon
110
Elevance Health
ELV
$86.2B
$10.3M 0.17%
22,378
-3,895
-15% -$1.85M
SBS icon
111
Sabesp
SBS
$18.3B
$10.2M 0.17%
5,275,123
– –
STLD icon
112
Steel Dynamics
STLD
$38.5B
$10.2M 0.17%
90,170
-2,220
-2% -$258K
AMAT icon
113
Applied Materials
AMAT
$415B
$10.1M 0.17%
82,353
+54,769
+199% +$6.29M
AFL icon
114
Aflac
AFL
$61.2B
$9.91M 0.17%
153,668
+2,692
+2% +$184K
ADP icon
115
Automatic Data Processing
ADP
$109B
$9.87M 0.17%
44,314
+2,449
+6% +$552K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$9.8M 0.16%
57,488
-604
-1% -$101K
APH icon
117
Amphenol
APH
$207B
$9.45M 0.16%
231,206
– –
MSI icon
118
Motorola Solutions
MSI
$76.5B
$9.42M 0.16%
32,921
– –
L icon
119
Loews
L
$23.3B
$9.37M 0.16%
161,465
-13,542
-8% -$802K
CF icon
120
CF Industries
CF
$18.4B
$9.15M 0.15%
126,190
– –
HOLX
121
DELISTED
Hologic
HOLX
$9.1M 0.15%
112,700
– –
TXN icon
122
Texas Instruments
TXN
$256B
$9.09M 0.15%
48,885
+3,120
+7% +$549K
HSIC icon
123
Henry Schein
HSIC
$9.82B
$9.09M 0.15%
111,448
– –
SNPS icon
124
Synopsys
SNPS
$78.8B
$9.02M 0.15%
23,361
+152
+0.7% +$54.3K
AVY icon
125
Avery Dennison
AVY
$13.5B
$8.97M 0.15%
50,133
-1,499
-3% -$272K
3 4
5
6 7

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.