We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$91.4B
$9.95M 0.15%
36,530
– –
XOM icon
127
ExxonMobil
XOM
$662B
$9.75M 0.15%
97,477
-32,207
-25% -$3.39M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.4B
$9.33M 0.14%
61,058
-921
-1% -$130K
SBS icon
129
Sabesp
SBS
$18.3B
$9.31M 0.14%
3,152,775
-2,122,348
-40% -$5.39M
LOW icon
130
Lowe's Companies
LOW
$123B
$9.11M 0.14%
40,946
-24,723
-38% -$5.01M
C icon
131
Citigroup
C
$227B
$8.98M 0.14%
174,544
+60,638
+53% +$2.68M
CMG icon
132
Chipotle Mexican Grill
CMG
$40.7B
$8.73M 0.13%
190,950
– –
CDW icon
133
CDW
CDW
$17.1B
$8.59M 0.13%
37,773
-486
-1% -$103K
FLEX icon
134
Flex
FLEX
$44.2B
$8.45M 0.13%
368,013
-46,158
-11% -$924K
URI icon
135
United Rentals
URI
$70.7B
$8.35M 0.13%
14,559
-968
-6% -$457K
ALLE icon
136
Allegion
ALLE
$14.1B
$8.34M 0.13%
65,817
– –
STLD icon
137
Steel Dynamics
STLD
$38.5B
$8.3M 0.13%
70,269
-7,252
-9% -$808K
VLO icon
138
Valero Energy
VLO
$90.7B
$8.22M 0.13%
63,243
-5,164
-8% -$657K
HSIC icon
139
Henry Schein
HSIC
$9.81B
$8.13M 0.12%
107,384
-752
-0.7% -$52.6K
HWM icon
140
Howmet Aerospace
HWM
$113B
$8.07M 0.12%
149,155
+2,275
+2% +$112K
LNG icon
141
Cheniere Energy
LNG
$54.9B
$8.05M 0.12%
47,142
– –
AIG icon
142
American International
AIG
$40.7B
$7.99M 0.12%
117,927
-509
-0.4% -$32.4K
ARW icon
143
Arrow Electronics
ARW
$10.3B
$7.92M 0.12%
64,819
– –
VRSK icon
144
Verisk Analytics
VRSK
$23.6B
$7.89M 0.12%
33,018
+492
+2% +$116K
MKL icon
145
Markel Group
MKL
$22.8B
$7.77M 0.12%
5,472
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
$7.76M 0.12%
38,298
-1,944
-5% -$386K
TRV icon
147
Travelers Companies
TRV
$78.4B
$7.57M 0.12%
39,741
-2,202
-5% -$381K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$7.56M 0.12%
62,213
+13,903
+29% +$1.68M
CTSH icon
149
Cognizant
CTSH
$26.3B
$7.51M 0.11%
99,480
+25,069
+34% +$1.73M
HOLX
150
DELISTED
Hologic
HOLX
$7.33M 0.11%
102,577
-781
-0.8% -$54.4K
4 5
6
7 8

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.