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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$383B
$9.2M 0.16%
146,770
+35,450
+32% +$2.33M
PH icon
127
Parker-Hannifin
PH
$134B
$9.14M 0.16%
23,455
– –
AMP icon
128
Ameriprise Financial
AMP
$49.2B
$9.04M 0.16%
27,417
– –
MSI icon
129
Motorola Solutions
MSI
$76.5B
$8.85M 0.15%
32,524
– –
APH icon
130
Amphenol
APH
$207B
$8.72M 0.15%
207,698
+1,406
+0.7% +$60.5K
CL icon
131
Colgate-Palmolive
CL
$74.3B
$8.71M 0.15%
122,425
+32,190
+36% +$2.41M
PCAR icon
132
PACCAR
PCAR
$69.1B
$8.67M 0.15%
102,016
+6,217
+6% +$529K
CDNS icon
133
Cadence Design Systems
CDNS
$91.4B
$8.56M 0.15%
36,530
– –
NFLX icon
134
Netflix
NFLX
$318B
$8.43M 0.15%
223,240
+75,660
+51% +$3.21M
FLEX icon
135
Flex
FLEX
$44.2B
$8.42M 0.15%
414,171
-2,764
-0.7% -$56K
STLD icon
136
Steel Dynamics
STLD
$38.5B
$8.31M 0.14%
77,521
-11,549
-13% -$1.2M
CHKP icon
137
Check Point Software Technologies
CHKP
$13.4B
$8.26M 0.14%
61,979
-968
-2% -$127K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$8.23M 0.14%
40,242
-15,216
-27% -$3.08M
DE icon
139
Deere & Co
DE
$164B
$8.16M 0.14%
21,627
+1,582
+8% +$652K
ARW icon
140
Arrow Electronics
ARW
$10.3B
$8.12M 0.14%
64,819
– –
MKL icon
141
Markel Group
MKL
$22.8B
$8.06M 0.14%
5,472
+1,144
+26% +$1.67M
HSIC icon
142
Henry Schein
HSIC
$9.82B
$8.03M 0.14%
108,136
-709
-0.7% -$54.6K
LNG icon
143
Cheniere Energy
LNG
$54.9B
$7.82M 0.14%
47,142
-291
-0.6% -$46.9K
GNTX icon
144
Gentex
GNTX
$5.02B
$7.81M 0.13%
240,109
-14,335
-6% -$460K
CDW icon
145
CDW
CDW
$17.1B
$7.72M 0.13%
38,259
-1,470
-4% -$293K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$7.68M 0.13%
32,526
+7,827
+32% +$1.84M
BSX icon
147
Boston Scientific
BSX
$73.1B
$7.33M 0.13%
138,899
-76,892
-36% -$4.03M
HD icon
148
Home Depot
HD
$350B
$7.25M 0.13%
23,983
+23,284
+3,331% +$7.49M
AIG icon
149
American International
AIG
$40.7B
$7.18M 0.12%
118,436
-10,804
-8% -$645K
HOLX
150
DELISTED
Hologic
HOLX
$7.17M 0.12%
103,358
-7,669
-7% -$580K
4 5
6
7 8

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.