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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$6.22B
$12.1M 0.21%
143,297
– –
RUN icon
102
Sunrun
RUN
$2.38B
$12M 0.21%
958,045
+308,507
+47% +$5.07M
SNA icon
103
Snap-on
SNA
$21.3B
$11.9M 0.21%
46,791
– –
AME icon
104
Ametek
AME
$58B
$11.9M 0.21%
80,759
+542
+0.7% +$84.7K
SEIC icon
105
SEI Investments
SEIC
$12.6B
$11.8M 0.2%
195,352
+893
+0.5% +$54.9K
PHM icon
106
Pultegroup
PHM
$24.8B
$11.7M 0.2%
158,404
+20,564
+15% +$1.64M
ADP icon
107
Automatic Data Processing
ADP
$109B
$11.3M 0.19%
46,936
+4,124
+10% +$1.01M
DHI icon
108
D.R. Horton
DHI
$41B
$11.2M 0.19%
104,240
+3,910
+4% +$468K
ACGL icon
109
Arch Capital
ACGL
$33.5B
$11.1M 0.19%
139,592
-1,723
-1% -$134K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$10.8M 0.19%
156,097
+114
+0.1% +$8.21K
CF icon
111
CF Industries
CF
$18.4B
$10.8M 0.19%
126,190
– –
FTNT icon
112
Fortinet
FTNT
$120B
$10.8M 0.19%
184,022
+16,510
+10% +$1.09M
CB icon
113
Chubb
CB
$134B
$10.7M 0.18%
51,481
-4,144
-7% -$838K
DOV icon
114
Dover
DOV
$28.3B
$10.5M 0.18%
75,610
-668
-0.9% -$96.4K
SNPS icon
115
Synopsys
SNPS
$78.8B
$10.5M 0.18%
22,807
-554
-2% -$248K
IEX icon
116
IDEX
IEX
$17.2B
$10.2M 0.18%
49,169
-922
-2% -$200K
L icon
117
Loews
L
$23.3B
$10.2M 0.18%
160,837
+2,142
+1% +$133K
OC icon
118
Owens Corning
OC
$12.2B
$10.1M 0.17%
74,321
-324,049
-81% -$44.5M
LLY icon
119
Eli Lilly
LLY
$1.1T
$10M 0.17%
18,615
-17,037
-48% -$8.78M
HCA icon
120
HCA Healthcare
HCA
$89.6B
$9.98M 0.17%
40,555
+1,051
+3% +$288K
LEN icon
121
Lennar Class A
LEN
$20.6B
$9.97M 0.17%
91,805
+12,881
+16% +$1.51M
VLO icon
122
Valero Energy
VLO
$90.7B
$9.69M 0.17%
68,407
-13,295
-16% -$1.74M
NUE icon
123
Nucor
NUE
$62.5B
$9.69M 0.17%
61,988
-14,387
-19% -$2.38M
TT icon
124
Trane Technologies
TT
$105B
$9.68M 0.17%
47,698
+1,676
+4% +$336K
TEL icon
125
TE Connectivity
TEL
$62B
$9.45M 0.16%
76,468
-1,020
-1% -$136K
3 4
5
6 7

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.