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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.7B
$11.8M 0.18%
40,558
– –
SNPS icon
102
Synopsys
SNPS
$78.8B
$11.8M 0.18%
22,907
+100
+0.4% +$51.1K
DHI icon
103
D.R. Horton
DHI
$41B
$11.8M 0.18%
77,439
-26,801
-26% -$3.3M
CB icon
104
Chubb
CB
$134B
$11.6M 0.18%
51,481
– –
TT icon
105
Trane Technologies
TT
$105B
$11.6M 0.18%
47,698
– –
LRCX icon
106
Lam Research
LRCX
$383B
$11.6M 0.18%
147,810
+1,040
+0.7% +$70.9K
DOV icon
107
Dover
DOV
$28.3B
$11.3M 0.17%
73,735
-1,875
-2% -$263K
LEN icon
108
Lennar Class A
LEN
$20.6B
$11.2M 0.17%
77,881
-13,924
-15% -$1.68M
AZO icon
109
AutoZone
AZO
$50B
$11.2M 0.17%
4,315
-1,050
-20% -$2.72M
HCA icon
110
HCA Healthcare
HCA
$89.6B
$10.7M 0.16%
39,575
-980
-2% -$242K
AVGO icon
111
Broadcom
AVGO
$2.01T
$10.7M 0.16%
95,630
-90,040
-48% -$8.53M
IEX icon
112
IDEX
IEX
$17.2B
$10.7M 0.16%
49,169
– –
CL icon
113
Colgate-Palmolive
CL
$74.3B
$10.6M 0.16%
132,609
+10,184
+8% +$766K
TEL icon
114
TE Connectivity
TEL
$62B
$10.6M 0.16%
75,183
-1,285
-2% -$165K
PH icon
115
Parker-Hannifin
PH
$134B
$10.5M 0.16%
22,855
-600
-3% -$250K
NUE icon
116
Nucor
NUE
$62.5B
$10.4M 0.16%
59,912
-2,076
-3% -$329K
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$10.4M 0.16%
27,417
– –
ACGL icon
118
Arch Capital
ACGL
$33.5B
$10.3M 0.16%
138,798
-794
-0.6% -$64.9K
ADP icon
119
Automatic Data Processing
ADP
$109B
$10.2M 0.16%
43,911
-3,025
-6% -$705K
FTNT icon
120
Fortinet
FTNT
$120B
$10.2M 0.16%
174,431
-9,591
-5% -$530K
MSI icon
121
Motorola Solutions
MSI
$76.5B
$10.2M 0.16%
32,524
– –
CF icon
122
CF Industries
CF
$18.4B
$10M 0.15%
126,190
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$10M 0.15%
138,279
-17,818
-11% -$1.22M
APH icon
124
Amphenol
APH
$207B
$10M 0.15%
201,972
-5,726
-3% -$253K
PCAR icon
125
PACCAR
PCAR
$69.1B
$9.96M 0.15%
102,016
– –
3 4
5
6 7

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.