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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$10.8M 0.16%
42,591
+1,645
+4% +$378K
KO icon
127
Coca-Cola
KO
$374B
$10.6M 0.15%
173,733
-251,204
-59% -$15.1M
ADP icon
128
Automatic Data Processing
ADP
$109B
$10.5M 0.15%
41,919
-1,992
-5% -$487K
BNY
129
Bank of New York Mellon
BNY
$108B
$10.4M 0.15%
181,249
+51,227
+39% +$2.82M
STLD icon
130
Steel Dynamics
STLD
$38.5B
$10.4M 0.15%
70,269
– –
BLDR icon
131
Builders FirstSource
BLDR
$7.74B
$10.2M 0.15%
48,806
+31,039
+175% +$5.74M
EXPE icon
132
Expedia Group
EXPE
$37.7B
$10M 0.15%
72,716
+32,272
+80% +$4.59M
HWM icon
133
Howmet Aerospace
HWM
$113B
$9.97M 0.14%
145,755
-3,400
-2% -$208K
FISV
134
Fiserv Inc
FISV
$27.8B
$9.97M 0.14%
62,359
+12,838
+26% +$1.87M
CTSH icon
135
Cognizant
CTSH
$26.3B
$9.89M 0.14%
135,007
+35,527
+36% +$2.71M
IBM icon
136
IBM
IBM
$223B
$9.69M 0.14%
50,732
+27,201
+116% +$4.96M
CDW icon
137
CDW
CDW
$17.1B
$9.66M 0.14%
37,773
– –
QCOM icon
138
Qualcomm
QCOM
$170B
$9.53M 0.14%
56,279
+54,125
+2,513% +$8.36M
ALLE icon
139
Allegion
ALLE
$14.1B
$8.87M 0.13%
65,817
– –
BAC icon
140
Bank of America
BAC
$447B
$8.76M 0.13%
230,910
+200,871
+669% +$6.9M
HIG icon
141
Hartford Financial Services
HIG
$38.7B
$8.67M 0.13%
84,115
-1,566
-2% -$144K
TRV icon
142
Travelers Companies
TRV
$78.3B
$8.49M 0.12%
36,901
-2,840
-7% -$607K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$8.4M 0.12%
38,298
– –
ARW icon
144
Arrow Electronics
ARW
$10.3B
$8.39M 0.12%
64,819
– –
MKL icon
145
Markel Group
MKL
$22.8B
$8.33M 0.12%
5,472
– –
FLEX icon
146
Flex
FLEX
$44.2B
$8M 0.12%
279,676
-88,337
-24% -$2.32M
HSIC icon
147
Henry Schein
HSIC
$9.82B
$8M 0.12%
105,943
-1,441
-1% -$108K
HOLX
148
DELISTED
Hologic
HOLX
$7.99M 0.12%
102,530
-47
-0% -$3.5K
VRSK icon
149
Verisk Analytics
VRSK
$23.6B
$7.78M 0.11%
33,018
– –
HD icon
150
Home Depot
HD
$350B
$7.69M 0.11%
20,041
+14,536
+264% +$5.31M
4 5
6
7 8

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.