We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
101
Amdocs
DOX
$6.22B
$12.9M 0.19%
143,297
– –
DOV icon
102
Dover
DOV
$28.4B
$12.9M 0.19%
73,050
-685
-0.9% -$110K
AON icon
103
Aon
AON
$75.5B
$12.8M 0.19%
38,332
-2,226
-5% -$690K
CRM icon
104
Salesforce
CRM
$162B
$12.8M 0.19%
42,373
+17,639
+71% +$5.09M
DHI icon
105
D.R. Horton
DHI
$41.1B
$12.7M 0.18%
77,439
– –
PH icon
106
Parker-Hannifin
PH
$134B
$12.7M 0.18%
22,855
– –
PCAR icon
107
PACCAR
PCAR
$68.9B
$12.6M 0.18%
102,016
– –
RUN icon
108
Sunrun
RUN
$2.4B
$12.6M 0.18%
958,045
– –
AVGO icon
109
Broadcom
AVGO
$2.02T
$12.5M 0.18%
94,630
-1,000
-1% -$124K
CI icon
110
Cigna
CI
$73.5B
$12.5M 0.18%
34,431
-5,977
-15% -$1.97M
ACGL icon
111
Arch Capital
ACGL
$33.3B
$12.5M 0.18%
135,008
-3,790
-3% -$320K
AXP icon
112
American Express
AXP
$228B
$12.4M 0.18%
54,448
+19,801
+57% +$4.11M
AMP icon
113
Ameriprise Financial
AMP
$49.3B
$12.3M 0.18%
28,015
+598
+2% +$239K
FTNT icon
114
Fortinet
FTNT
$121B
$12M 0.17%
175,791
+1,360
+0.8% +$90.5K
IEX icon
115
IDEX
IEX
$17.2B
$12M 0.17%
49,169
– –
NUE icon
116
Nucor
NUE
$62.7B
$12M 0.17%
60,518
+606
+1% +$111K
MAS icon
117
Masco
MAS
$14.7B
$11.6M 0.17%
147,335
+52,889
+56% +$3.81M
APH icon
118
Amphenol
APH
$209B
$11.6M 0.17%
201,300
-672
-0.3% -$35.2K
MSI icon
119
Motorola Solutions
MSI
$76.6B
$11.5M 0.17%
32,364
-160
-0.5% -$52.7K
CDNS icon
120
Cadence Design Systems
CDNS
$92.1B
$11.4M 0.16%
36,530
– –
URI icon
121
United Rentals
URI
$71B
$11.3M 0.16%
15,645
+1,086
+7% +$697K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$11.1M 0.16%
190,950
– –
SFM icon
123
Sprouts Farmers Market
SFM
$7.97B
$11.1M 0.16%
171,855
-237,864
-58% -$13.3M
TEL icon
124
TE Connectivity
TEL
$62.5B
$11M 0.16%
75,733
+550
+0.7% +$77.1K
AIG icon
125
American International
AIG
$40.6B
$10.9M 0.16%
139,919
+21,992
+19% +$1.57M
3 4
5
6 7

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.