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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$14.2M 0.18%
71,741
+38,951
+119% +$7.27M
DOV icon
102
Dover
DOV
$28.3B
$13.9M 0.18%
72,346
-704
-1% -$128K
LOW icon
103
Lowe's Companies
LOW
$123B
$13.9M 0.18%
51,179
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$13.9M 0.18%
192,797
+2,429
+1% +$160K
AZO icon
105
AutoZone
AZO
$50.1B
$13.6M 0.17%
4,315
– –
URI icon
106
United Rentals
URI
$70.8B
$13.6M 0.17%
16,748
– –
L icon
107
Loews
L
$23.3B
$13.5M 0.17%
171,292
– –
SNA icon
108
Snap-on
SNA
$21.3B
$13.4M 0.17%
46,360
-431
-0.9% -$119K
CI icon
109
Cigna
CI
$73.6B
$13.1M 0.17%
37,951
+523
+1% +$180K
EXPD icon
110
Expeditors International
EXPD
$23.3B
$13.1M 0.17%
100,011
-13,729
-12% -$1.68M
CAH icon
111
Cardinal Health
CAH
$55.5B
$13.1M 0.17%
118,601
-21,524
-15% -$2.25M
APH icon
112
Amphenol
APH
$207B
$12.9M 0.17%
198,087
-3,213
-2% -$208K
FISV
113
Fiserv Inc
FISV
$27.8B
$12.9M 0.16%
71,642
+5,288
+8% +$872K
WMS icon
114
Advanced Drainage Systems
WMS
$10.7B
$12.8M 0.16%
81,590
– –
APTV icon
115
Aptiv
APTV
$10.3B
$12.6M 0.16%
174,492
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$75.3B
$12.4M 0.16%
161,670
-51,990
-24% -$3.82M
ADC icon
117
Agree Realty
ADC
$9.22B
$12.4M 0.16%
164,648
-969,113
-85% -$68.6M
FIS icon
118
Fidelity National Information Services
FIS
$21.9B
$12.1M 0.15%
144,391
+59,542
+70% +$4.7M
ADP icon
119
Automatic Data Processing
ADP
$109B
$11.6M 0.15%
41,919
– –
CRM icon
120
Salesforce
CRM
$162B
$11.4M 0.15%
41,698
+2,296
+6% +$588K
TEL icon
121
TE Connectivity
TEL
$62B
$11.1M 0.14%
73,745
– –
HD icon
122
Home Depot
HD
$350B
$11.1M 0.14%
27,426
-5,342
-16% -$1.95M
LEN icon
123
Lennar Class A
LEN
$20.6B
$11M 0.14%
60,374
-18,694
-24% -$3.13M
BSX icon
124
Boston Scientific
BSX
$73.1B
$10.9M 0.14%
130,612
+12,818
+11% +$1.01M
AWK icon
125
American Water Works
AWK
$26.9B
$10.9M 0.14%
74,587
-33,628
-31% -$4.77M
3 4
5
6 7

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.