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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.4B
$8.81M 0.15%
67,775
-20,544
-23% -$2.61M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$8.69M 0.15%
42,532
-16,302
-28% -$3.5M
LKQ icon
128
LKQ Corp
LKQ
$6.22B
$8.68M 0.15%
152,901
+1,998
+1% +$113K
ULTA icon
129
Ulta Beauty
ULTA
$23.6B
$8.66M 0.15%
15,866
+560
+4% +$287K
EOG icon
130
EOG Resources
EOG
$74.6B
$8.65M 0.15%
75,496
-9,332
-11% -$1.13M
CAT icon
131
Caterpillar
CAT
$385B
$8.6M 0.14%
37,592
+12,517
+50% +$3.03M
TER icon
132
Teradyne
TER
$57.1B
$8.43M 0.14%
78,375
-3,014
-4% -$308K
AMP icon
133
Ameriprise Financial
AMP
$49.2B
$8.4M 0.14%
27,417
+567
+2% +$186K
WAT icon
134
Waters Corp
WAT
$40.4B
$8.34M 0.14%
26,932
– –
ORCL icon
135
Oracle
ORCL
$435B
$8.24M 0.14%
88,735
+62,589
+239% +$5.49M
ARW icon
136
Arrow Electronics
ARW
$10.3B
$8.23M 0.14%
65,890
-460
-0.7% -$54.5K
NXPI icon
137
NXP Semiconductors
NXPI
$58.9B
$8.22M 0.14%
44,102
-2,167
-5% -$386K
A icon
138
Agilent Technologies
A
$42B
$8.11M 0.14%
58,617
+1,232
+2% +$180K
PH icon
139
Parker-Hannifin
PH
$134B
$8.1M 0.14%
24,096
– –
CMI icon
140
Cummins
CMI
$87.4B
$8.07M 0.14%
33,803
– –
ADSK icon
141
Autodesk
ADSK
$54.1B
$7.99M 0.13%
38,358
+716
+2% +$147K
MRSH
142
Marsh
MRSH
$91B
$7.94M 0.13%
47,689
– –
C icon
143
Citigroup
C
$227B
$7.92M 0.13%
168,833
+15
+0% +$736
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$7.91M 0.13%
114,073
-34,288
-23% -$2.42M
TT icon
145
Trane Technologies
TT
$105B
$7.88M 0.13%
42,838
+1,499
+4% +$272K
AIG icon
146
American International
AIG
$40.7B
$7.84M 0.13%
155,650
+55,922
+56% +$3.27M
TRV icon
147
Travelers Companies
TRV
$78.3B
$7.83M 0.13%
45,670
-5,467
-11% -$994K
BAC icon
148
Bank of America
BAC
$447B
$7.75M 0.13%
271,147
-3,041
-1% -$100K
LNG icon
149
Cheniere Energy
LNG
$54.9B
$7.66M 0.13%
48,605
-2,989
-6% -$451K
GNTX icon
150
Gentex
GNTX
$5.02B
$7.3M 0.12%
260,276
-1,865
-0.7% -$52.5K
4 5
6
7 8

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.