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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$12.8M 0.18%
171,292
+895
+0.5% +$67.8K
AZO icon
102
AutoZone
AZO
$51.1B
$12.8M 0.18%
4,315
– –
SEIC icon
103
SEI Investments
SEIC
$12.6B
$12.6M 0.18%
194,510
-842
-0.4% -$56.6K
MAS icon
104
Masco
MAS
$15.3B
$12.5M 0.18%
187,577
+40,242
+27% +$2.84M
MSI icon
105
Motorola Solutions
MSI
$77.4B
$12.5M 0.18%
32,364
– –
CI icon
106
Cigna
CI
$74.6B
$12.4M 0.18%
37,428
+2,997
+9% +$1.03M
APTV icon
107
Aptiv
APTV
$10.3B
$12.3M 0.18%
+174,492
New +$13.4M
SNA icon
108
Snap-on
SNA
$21.5B
$12.2M 0.18%
46,791
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$12M 0.17%
190,950
– –
PH icon
110
Parker-Hannifin
PH
$135B
$11.6M 0.17%
22,855
– –
LEN icon
111
Lennar Class A
LEN
$21.2B
$11.5M 0.16%
79,068
-1,882
-2% -$286K
BNY
112
Bank of New York Mellon
BNY
$107B
$11.4M 0.16%
190,368
+9,119
+5% +$528K
RUN icon
113
Sunrun
RUN
$2.46B
$11.4M 0.16%
958,045
– –
LOW icon
114
Lowe's Companies
LOW
$125B
$11.3M 0.16%
51,179
+8,588
+20% +$1.96M
HD icon
115
Home Depot
HD
$355B
$11.3M 0.16%
32,768
+12,727
+64% +$4.34M
TEL icon
116
TE Connectivity
TEL
$62.6B
$11.1M 0.16%
73,745
-1,988
-3% -$292K
DOX icon
117
Amdocs
DOX
$6.22B
$10.8M 0.16%
137,432
-5,865
-4% -$482K
URI icon
118
United Rentals
URI
$72.4B
$10.8M 0.16%
16,748
+1,103
+7% +$733K
PCAR icon
119
PACCAR
PCAR
$70.1B
$10.7M 0.15%
104,408
+2,392
+2% +$264K
GDDY icon
120
GoDaddy
GDDY
$11.5B
$10.5M 0.15%
75,313
+28,626
+61% +$3.78M
CRM icon
121
Salesforce
CRM
$158B
$10.1M 0.15%
39,402
-2,971
-7% -$795K
ADP icon
122
Automatic Data Processing
ADP
$108B
$10M 0.14%
41,919
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$9.98M 0.14%
62,140
-32,490
-34% -$4.55M
IEX icon
124
IDEX
IEX
$17.3B
$9.89M 0.14%
49,169
– –
FISV
125
Fiserv Inc
FISV
$27.9B
$9.89M 0.14%
66,354
+3,995
+6% +$605K
3 4
5
6 7

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.