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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$59.3B
$7.31M 0.13%
46,269
-2,350
-5% -$373K
PNC icon
152
PNC Financial Services
PNC
$100B
$7.28M 0.13%
46,109
+510
+1% +$80.3K
ULTA icon
153
Ulta Beauty
ULTA
$23.6B
$7.18M 0.13%
15,306
-1,330
-8% -$574K
GNTX icon
154
Gentex
GNTX
$5.01B
$7.15M 0.13%
262,141
-37,131
-12% -$991K
TER icon
155
Teradyne
TER
$57.7B
$7.11M 0.12%
81,389
-9,768
-11% -$837K
GL icon
156
Globe Life
GL
$14.3B
$7.06M 0.12%
58,560
-1,418
-2% -$162K
ADSK icon
157
Autodesk
ADSK
$54.3B
$7.03M 0.12%
37,642
-1,817
-5% -$365K
PH icon
158
Parker-Hannifin
PH
$134B
$7.01M 0.12%
24,096
-1,364
-5% -$390K
ALLE icon
159
Allegion
ALLE
$14.1B
$7M 0.12%
66,497
-2,924
-4% -$305K
TT icon
160
Trane Technologies
TT
$105B
$6.95M 0.12%
41,339
-1,052
-2% -$174K
ARW icon
161
Arrow Electronics
ARW
$10.4B
$6.94M 0.12%
66,350
-2,462
-4% -$254K
CBSH icon
162
Commerce Bancshares
CBSH
$8.45B
$6.73M 0.12%
114,436
+1,430
+1% +$83.3K
ACGL icon
163
Arch Capital
ACGL
$33.4B
$6.72M 0.12%
106,985
-96,141
-47% -$5.37M
ACN icon
164
Accenture
ACN
$110B
$6.7M 0.12%
25,093
-21,721
-46% -$6.01M
FLEX icon
165
Flex
FLEX
$44.7B
$6.69M 0.12%
413,465
-94,635
-19% -$1.42M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25B
$6.59M 0.12%
37,782
-663
-2% -$116K
BF.B icon
167
Brown-Forman Class B
BF.B
$12.9B
$6.51M 0.11%
99,096
-5,437
-5% -$369K
SBUX icon
168
Starbucks
SBUX
$120B
$6.48M 0.11%
65,367
-32,010
-33% -$3.02M
CL icon
169
Colgate-Palmolive
CL
$74.2B
$6.45M 0.11%
81,818
-51,959
-39% -$3.9M
AON icon
170
Aon
AON
$75.7B
$6.39M 0.11%
21,283
-1,165
-5% -$340K
LIN icon
171
Linde
LIN
$226B
$6.31M 0.11%
+19,358
New +$6.07M
AIG icon
172
American International
AIG
$40.7B
$6.31M 0.11%
99,728
+4,465
+5% +$260K
HIG icon
173
Hartford Financial Services
HIG
$38.8B
$6.16M 0.11%
81,292
-31,244
-28% -$2.25M
HEI icon
174
HEICO Corp
HEI
$51B
$6.09M 0.11%
39,656
– –
MKL icon
175
Markel Group
MKL
$22.9B
$6.08M 0.11%
4,611
-196
-4% -$242K
5 6
7
8 9

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.