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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.3B
$10.8M 0.14%
540,499
+112,093
+26% +$2.25M
MRK icon
127
Merck
MRK
$323B
$10.8M 0.14%
95,052
+41,726
+78% +$4.96M
HIG icon
128
Hartford Financial Services
HIG
$38.7B
$10.8M 0.14%
91,674
+1,449
+2% +$159K
BLDR icon
129
Builders FirstSource
BLDR
$7.74B
$10.7M 0.14%
55,212
– –
T icon
130
AT&T
T
$165B
$10.6M 0.14%
+482,846
New +$9.61M
FTNT icon
131
Fortinet
FTNT
$120B
$10.6M 0.14%
136,423
+3,855
+3% +$263K
SYF icon
132
Synchrony
SYF
$25.4B
$10.2M 0.13%
205,402
+13,476
+7% +$652K
HWM icon
133
Howmet Aerospace
HWM
$113B
$10.2M 0.13%
101,486
-14,633
-13% -$1.32M
YUM icon
134
Yum! Brands
YUM
$39.7B
$10.2M 0.13%
72,683
-44,473
-38% -$5.91M
CTSH icon
135
Cognizant
CTSH
$26.3B
$10.1M 0.13%
130,719
-2,644
-2% -$197K
ECL icon
136
Ecolab
ECL
$79.7B
$10.1M 0.13%
39,392
+1,976
+5% +$483K
PCAR icon
137
PACCAR
PCAR
$69.1B
$10.1M 0.13%
101,923
-2,485
-2% -$243K
EXPE icon
138
Expedia Group
EXPE
$37.7B
$9.86M 0.13%
66,595
– –
LINE
139
Lineage Inc
LINE
$9.42B
$9.85M 0.13%
+125,621
New +$10.5M
ALLE icon
140
Allegion
ALLE
$14.1B
$9.59M 0.12%
65,817
– –
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$9.46M 0.12%
24,774
+473
+2% +$165K
WAB icon
142
Wabtec
WAB
$49.7B
$9.44M 0.12%
51,957
– –
VRSK icon
143
Verisk Analytics
VRSK
$23.6B
$9.22M 0.12%
34,407
+910
+3% +$246K
IEX icon
144
IDEX
IEX
$17.2B
$9.09M 0.12%
42,359
-6,810
-14% -$1.37M
STLD icon
145
Steel Dynamics
STLD
$38.5B
$9.05M 0.12%
71,777
– –
NUE icon
146
Nucor
NUE
$62.5B
$8.81M 0.11%
58,613
-3,180
-5% -$478K
DHR icon
147
Danaher
DHR
$147B
$8.7M 0.11%
31,305
+14,669
+88% +$3.88M
TRV icon
148
Travelers Companies
TRV
$78.3B
$8.64M 0.11%
36,901
– –
MKL icon
149
Markel Group
MKL
$22.8B
$8.58M 0.11%
5,472
– –
DHI icon
150
D.R. Horton
DHI
$41B
$8.43M 0.11%
44,172
-21,154
-32% -$3.72M
4 5
6
7 8

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.