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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$38.5B
$9.03M 0.16%
92,390
-14,975
-14% -$1.44M
HSIC icon
127
Henry Schein
HSIC
$9.82B
$8.9M 0.16%
111,448
-1,382
-1% -$105K
APH icon
128
Amphenol
APH
$207B
$8.8M 0.15%
231,206
-88,936
-28% -$3.37M
CVS icon
129
CVS Health
CVS
$122B
$8.72M 0.15%
93,584
-46,137
-33% -$4.45M
A icon
130
Agilent Technologies
A
$42B
$8.59M 0.15%
57,385
-2,529
-4% -$361K
OTIS icon
131
Otis Worldwide
OTIS
$27.7B
$8.52M 0.15%
108,842
-27,699
-20% -$2.05M
MSI icon
132
Motorola Solutions
MSI
$76.5B
$8.48M 0.15%
32,921
-11,557
-26% -$2.89M
HOLX
133
DELISTED
Hologic
HOLX
$8.43M 0.15%
112,700
-6,024
-5% -$429K
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$8.39M 0.15%
125,882
-79,730
-39% -$5.04M
AMP icon
135
Ameriprise Financial
AMP
$49.2B
$8.36M 0.15%
26,850
-1,406
-5% -$429K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$8.24M 0.14%
58,092
-5,626
-9% -$799K
CMI icon
137
Cummins
CMI
$87.4B
$8.19M 0.14%
33,803
-3,456
-9% -$822K
STZ icon
138
Constellation Brands
STZ
$22.8B
$8.11M 0.14%
34,993
-26,351
-43% -$6.31M
LKQ icon
139
LKQ Corp
LKQ
$6.22B
$8.06M 0.14%
150,903
-13,648
-8% -$721K
MRSH
140
Marsh
MRSH
$91B
$7.89M 0.14%
47,689
-5,424
-10% -$887K
HUM icon
141
Humana
HUM
$46.3B
$7.79M 0.14%
15,210
+7,548
+99% +$3.97M
MET icon
142
MetLife
MET
$61.7B
$7.76M 0.14%
107,201
-57,442
-35% -$4.11M
GILD icon
143
Gilead Sciences
GILD
$165B
$7.75M 0.14%
90,258
-21,607
-19% -$1.71M
LNG icon
144
Cheniere Energy
LNG
$54.9B
$7.74M 0.14%
51,594
-6,198
-11% -$1.04M
NSC icon
145
Norfolk Southern
NSC
$75B
$7.68M 0.13%
31,149
-3,481
-10% -$824K
JKHY icon
146
Jack Henry & Associates
JKHY
$11B
$7.67M 0.13%
43,680
– –
C icon
147
Citigroup
C
$227B
$7.64M 0.13%
168,818
+42,349
+33% +$1.92M
FTNT icon
148
Fortinet
FTNT
$120B
$7.62M 0.13%
155,780
-25,478
-14% -$1.33M
TXN icon
149
Texas Instruments
TXN
$256B
$7.56M 0.13%
45,765
-57,046
-55% -$9.51M
SNPS icon
150
Synopsys
SNPS
$78.8B
$7.41M 0.13%
23,209
-1,444
-6% -$452K
4 5
6
7 8

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.