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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.4B
$13.6M 0.18%
72,346
– –
FTNT icon
102
Fortinet
FTNT
$117B
$13.5M 0.18%
142,775
+6,352
+5% +$565K
SYF icon
103
Synchrony
SYF
$25.6B
$13.2M 0.18%
203,704
-1,698
-0.8% -$104K
APH icon
104
Amphenol
APH
$209B
$13.1M 0.17%
188,896
-9,191
-5% -$643K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$13M 0.17%
143,107
-14,501
-9% -$1.38M
HD icon
106
Home Depot
HD
$355B
$12.9M 0.17%
33,241
+5,815
+21% +$2.38M
LOW icon
107
Lowe's Companies
LOW
$125B
$12.9M 0.17%
52,316
+1,137
+2% +$304K
AZO icon
108
AutoZone
AZO
$51.1B
$12.7M 0.17%
3,963
-352
-8% -$1.11M
PHM icon
109
Pultegroup
PHM
$25.3B
$12.7M 0.17%
116,445
– –
WAB icon
110
Wabtec
WAB
$49.3B
$12.5M 0.17%
65,935
+13,978
+27% +$2.71M
PNR icon
111
Pentair
PNR
$11B
$12.4M 0.17%
123,685
-95,029
-43% -$9.74M
ACN icon
112
Accenture
ACN
$108B
$12.4M 0.17%
35,306
+20,068
+132% +$7.22M
EXPE icon
113
Expedia Group
EXPE
$37.3B
$12.4M 0.17%
66,595
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$12.3M 0.16%
155,235
-6,435
-4% -$519K
HWM icon
115
Howmet Aerospace
HWM
$112B
$12M 0.16%
110,161
+8,675
+9% +$950K
URI icon
116
United Rentals
URI
$72.4B
$11.8M 0.16%
16,748
– –
ADC icon
117
Agree Realty
ADC
$9.41B
$11.6M 0.15%
164,648
– –
ABBV icon
118
AbbVie
ABBV
$435B
$11.5M 0.15%
64,984
-6,757
-9% -$1.24M
PYPL icon
119
PayPal
PYPL
$50.5B
$11.3M 0.15%
132,772
+67,736
+104% +$5.69M
ACGL icon
120
Arch Capital
ACGL
$33.6B
$11.2M 0.15%
121,372
-10,109
-8% -$1.02M
AWK icon
121
American Water Works
AWK
$26.9B
$11.2M 0.15%
89,950
+15,363
+21% +$2.07M
T icon
122
AT&T
T
$163B
$11.2M 0.15%
489,778
+6,932
+1% +$156K
EXPD icon
123
Expeditors International
EXPD
$23.2B
$10.9M 0.15%
98,635
-1,376
-1% -$164K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$10.8M 0.14%
35,907
-1,067
-3% -$373K
SNPS icon
125
Synopsys
SNPS
$79.7B
$10.7M 0.14%
22,122
+20,830
+1,612% +$10.9M
3 4
5
6 7

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.