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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$9.77M 0.14%
61,793
+1,275
+2% +$222K
GS icon
127
Goldman Sachs
GS
$303B
$9.72M 0.14%
21,487
+9,960
+86% +$4.37M
AME icon
128
Ametek
AME
$58.2B
$9.51M 0.14%
57,063
-20,681
-27% -$3.57M
STLD icon
129
Steel Dynamics
STLD
$37.6B
$9.29M 0.13%
71,777
+1,508
+2% +$201K
DHI icon
130
D.R. Horton
DHI
$42.3B
$9.21M 0.13%
65,326
-12,113
-16% -$1.78M
BSX icon
131
Boston Scientific
BSX
$71.5B
$9.07M 0.13%
117,794
+10,366
+10% +$759K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$9.07M 0.13%
90,225
+6,110
+7% +$613K
CTSH icon
133
Cognizant
CTSH
$26B
$9.07M 0.13%
133,363
-1,644
-1% -$111K
SYF icon
134
Synchrony
SYF
$25.6B
$9.06M 0.13%
191,926
+35,610
+23% +$1.55M
VRSK icon
135
Verisk Analytics
VRSK
$25B
$9.03M 0.13%
33,497
+479
+1% +$117K
HWM icon
136
Howmet Aerospace
HWM
$112B
$9.01M 0.13%
116,119
-29,636
-20% -$2.24M
ECL icon
137
Ecolab
ECL
$79.9B
$8.9M 0.13%
37,416
+11,149
+42% +$2.58M
MKL icon
138
Markel Group
MKL
$23.2B
$8.62M 0.12%
5,472
– –
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$8.59M 0.12%
27,922
-8,608
-24% -$2.55M
EXPE icon
140
Expedia Group
EXPE
$37.3B
$8.39M 0.12%
66,595
-6,121
-8% -$755K
WAB icon
141
Wabtec
WAB
$49.3B
$8.21M 0.12%
51,957
+14,559
+39% +$2.33M
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$8.16M 0.12%
428,406
+258,388
+152% +$5.02M
MCD icon
143
McDonald's
MCD
$195B
$8.05M 0.12%
31,585
-30,867
-49% -$8.19M
NXPI icon
144
NXP Semiconductors
NXPI
$60.4B
$8.01M 0.11%
29,761
-1,071
-3% -$276K
FTNT icon
145
Fortinet
FTNT
$117B
$7.99M 0.11%
132,568
-43,223
-25% -$2.69M
ALLE icon
146
Allegion
ALLE
$14.4B
$7.78M 0.11%
65,817
– –
NTAP icon
147
NetApp
NTAP
$37.2B
$7.75M 0.11%
60,129
+468
+0.8% +$52.5K
BLDR icon
148
Builders FirstSource
BLDR
$8.04B
$7.64M 0.11%
55,212
+6,406
+13% +$1.09M
HOLX
149
DELISTED
Hologic
HOLX
$7.61M 0.11%
102,530
– –
PRU icon
150
Prudential Financial
PRU
$41.8B
$7.53M 0.11%
64,277
+31,807
+98% +$3.67M
4 5
6
7 8

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.