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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$42.3B
$12.2M 0.2%
100,330
+47,702
+91% +$5.22M
SBS icon
102
Sabesp
SBS
$18.7B
$12.1M 0.2%
5,275,123
– –
HCA icon
103
HCA Healthcare
HCA
$89.5B
$12M 0.19%
39,504
+33,055
+513% +$9.19M
NVR icon
104
NVR
NVR
$17B
$11.8M 0.19%
1,855
+767
+70% +$4.46M
TJX icon
105
TJX Companies
TJX
$178B
$11.7M 0.19%
138,230
+59,363
+75% +$4.68M
BSX icon
106
Boston Scientific
BSX
$71.5B
$11.7M 0.19%
215,791
+124,380
+136% +$6.5M
RUN icon
107
Sunrun
RUN
$2.46B
$11.6M 0.19%
649,538
+64,539
+11% +$1.2M
SEIC icon
108
SEI Investments
SEIC
$12.6B
$11.6M 0.19%
194,459
-1,836
-0.9% -$107K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$11.4M 0.18%
155,983
+58,014
+59% +$4.29M
DOV icon
110
Dover
DOV
$28.4B
$11.3M 0.18%
76,278
-1,674
-2% -$239K
TEL icon
111
TE Connectivity
TEL
$62.6B
$10.9M 0.18%
77,488
-10,232
-12% -$1.29M
IEX icon
112
IDEX
IEX
$17.3B
$10.8M 0.17%
50,091
-914
-2% -$192K
CB icon
113
Chubb
CB
$135B
$10.7M 0.17%
55,625
-4,927
-8% -$965K
PHM icon
114
Pultegroup
PHM
$25.3B
$10.7M 0.17%
137,840
+62,399
+83% +$4.23M
ACGL icon
115
Arch Capital
ACGL
$33.6B
$10.6M 0.17%
141,315
+37,058
+36% +$2.68M
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$10.5M 0.17%
90,251
+7,077
+9% +$823K
MRK icon
117
Merck
MRK
$318B
$10.5M 0.17%
91,045
-8,155
-8% -$926K
MRSH
118
Marsh
MRSH
$91.5B
$10.4M 0.17%
55,334
+7,645
+16% +$1.36M
KEYS icon
119
Keysight
KEYS
$58.3B
$10.3M 0.17%
61,343
-5,740
-9% -$891K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
$10.3M 0.17%
55,458
-2,030
-4% -$329K
SNPS icon
121
Synopsys
SNPS
$79.7B
$10.2M 0.16%
23,361
– –
CVX icon
122
Chevron
CVX
$366B
$9.98M 0.16%
63,416
-58,521
-48% -$9.38M
CAT icon
123
Caterpillar
CAT
$387B
$9.97M 0.16%
40,521
+2,929
+8% +$653K
ORCL icon
124
Oracle
ORCL
$423B
$9.79M 0.16%
82,177
-6,558
-7% -$678K
STLD icon
125
Steel Dynamics
STLD
$37.6B
$9.7M 0.16%
89,070
-1,100
-1% -$112K
3 4
5
6 7

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.