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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$85.9B
$9.58M 0.16%
81,702
-6,981
-8% -$811K
LEN icon
127
Lennar Class A
LEN
$21.2B
$9.57M 0.16%
78,924
+30,848
+64% +$3.37M
MSI icon
128
Motorola Solutions
MSI
$77.4B
$9.54M 0.15%
32,524
-397
-1% -$114K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$9.45M 0.15%
220,950
+155,750
+239% +$6.16M
L icon
130
Loews
L
$23.6B
$9.42M 0.15%
158,695
-2,770
-2% -$160K
ADP icon
131
Automatic Data Processing
ADP
$108B
$9.41M 0.15%
42,812
-1,502
-3% -$324K
TXN icon
132
Texas Instruments
TXN
$261B
$9.4M 0.15%
52,216
+3,331
+7% +$573K
FAST icon
133
Fastenal
FAST
$59.5B
$9.35M 0.15%
317,008
+85,102
+37% +$2.33M
VICI icon
134
VICI Properties
VICI
$29.4B
$9.35M 0.15%
297,367
+76,813
+35% +$2.46M
ARW icon
135
Arrow Electronics
ARW
$10.4B
$9.28M 0.15%
64,819
-1,071
-2% -$133K
PH icon
136
Parker-Hannifin
PH
$135B
$9.15M 0.15%
23,455
-641
-3% -$217K
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$9.11M 0.15%
27,417
– –
HOLX
138
DELISTED
Hologic
HOLX
$8.99M 0.15%
111,027
-1,673
-1% -$137K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$8.96M 0.15%
43,781
-321
-0.7% -$57K
LKQ icon
140
LKQ Corp
LKQ
$6.29B
$8.85M 0.14%
151,916
-985
-0.6% -$54.8K
HSIC icon
141
Henry Schein
HSIC
$9.82B
$8.83M 0.14%
108,845
-2,603
-2% -$206K
TT icon
142
Trane Technologies
TT
$106B
$8.8M 0.14%
46,022
+3,184
+7% +$565K
APH icon
143
Amphenol
APH
$209B
$8.76M 0.14%
206,292
-24,914
-11% -$968K
CF icon
144
CF Industries
CF
$17.3B
$8.76M 0.14%
126,190
– –
FLEX icon
145
Flex
FLEX
$44.8B
$8.68M 0.14%
416,935
-2,672
-0.6% -$47.6K
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$8.57M 0.14%
36,530
+2,172
+6% +$473K
PFE icon
147
Pfizer
PFE
$153B
$8.46M 0.14%
230,576
-80,126
-26% -$3.12M
ULTA icon
148
Ulta Beauty
ULTA
$24.3B
$8.2M 0.13%
17,416
+1,550
+10% +$759K
DE icon
149
Deere & Co
DE
$168B
$8.12M 0.13%
20,045
+4,584
+30% +$1.75M
PANW icon
150
Palo Alto Networks
PANW
$297B
$8.04M 0.13%
62,950
+2,518
+4% +$262K
4 5
6
7 8

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.