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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$10.2B
$10.6M 0.14%
174,492
– –
TEL icon
127
TE Connectivity
TEL
$62.7B
$10.5M 0.14%
73,745
– –
NLY icon
128
Annaly Capital Management
NLY
$17.1B
$10.5M 0.14%
572,828
+32,329
+6% +$632K
LLY icon
129
Eli Lilly
LLY
$1.08T
$10.3M 0.14%
13,403
-10,202
-43% -$8.45M
CI icon
130
Cigna
CI
$73.6B
$10.3M 0.14%
37,192
-759
-2% -$242K
HIG icon
131
Hartford Financial Services
HIG
$38.8B
$10.3M 0.14%
93,731
+2,057
+2% +$238K
CTSH icon
132
Cognizant
CTSH
$26.4B
$9.87M 0.13%
128,303
-2,416
-2% -$189K
NEE icon
133
NextEra Energy
NEE
$176B
$9.75M 0.13%
135,945
-70,248
-34% -$5.46M
ECL icon
134
Ecolab
ECL
$79.7B
$9.54M 0.13%
40,721
+1,329
+3% +$330K
ZTS icon
135
Zoetis
ZTS
$30.5B
$9.54M 0.13%
58,528
+28,005
+92% +$5.01M
YUM icon
136
Yum! Brands
YUM
$40B
$9.51M 0.13%
70,867
-1,816
-2% -$246K
VRSK icon
137
Verisk Analytics
VRSK
$23.6B
$9.48M 0.13%
34,407
– –
RUN icon
138
Sunrun
RUN
$2.38B
$9.45M 0.13%
1,021,290
– –
MKL icon
139
Markel Group
MKL
$22.9B
$9.45M 0.13%
5,472
– –
FLEX icon
140
Flex
FLEX
$44.7B
$9.31M 0.12%
242,418
+1,385
+0.6% +$51.3K
DOCU
141
DocuSign
DOCU
$11.6B
$9.25M 0.12%
102,885
+31,827
+45% +$2.54M
SEDG icon
142
SolarEdge
SEDG
$1.99B
$9.13M 0.12%
671,082
– –
TRV icon
143
Travelers Companies
TRV
$78.7B
$8.89M 0.12%
36,901
– –
ADBE icon
144
Adobe
ADBE
$108B
$8.66M 0.12%
19,467
-9,567
-33% -$4.74M
ALLE icon
145
Allegion
ALLE
$14.1B
$8.6M 0.11%
65,817
– –
SHW icon
146
Sherwin-Williams
SHW
$88.1B
$8.42M 0.11%
24,774
– –
LEN icon
147
Lennar Class A
LEN
$20.6B
$8.08M 0.11%
61,175
+801
+1% +$130K
BLDR icon
148
Builders FirstSource
BLDR
$7.74B
$7.97M 0.11%
55,732
+520
+0.9% +$92K
CPAY icon
149
Corpay
CPAY
$26.1B
$7.93M 0.11%
23,432
– –
EA
150
DELISTED
Electronic Arts
EA
$7.85M 0.1%
53,654
+9,648
+22% +$1.48M
4 5
6
7 8

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.