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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$44.2B
$7.28M 0.12%
419,607
+6,142
+1% +$106K
CDNS icon
152
Cadence Design Systems
CDNS
$91.4B
$7.22M 0.12%
34,358
+1,345
+4% +$254K
VICI icon
153
VICI Properties
VICI
$28.7B
$7.19M 0.12%
220,554
+93,255
+73% +$3.08M
HUM icon
154
Humana
HUM
$46.3B
$7.19M 0.12%
14,813
-397
-3% -$196K
QCOM icon
155
Qualcomm
QCOM
$170B
$7.18M 0.12%
56,245
+46,547
+480% +$5.79M
AON icon
156
Aon
AON
$75.7B
$7.16M 0.12%
22,721
+1,438
+7% +$445K
DVN icon
157
Devon Energy
DVN
$49.9B
$7.16M 0.12%
141,553
-45,583
-24% -$2.59M
ALLE icon
158
Allegion
ALLE
$14.1B
$7.1M 0.12%
66,497
– –
ACGL icon
159
Arch Capital
ACGL
$33.5B
$7.08M 0.12%
104,257
-2,728
-3% -$179K
UNP icon
160
Union Pacific
UNP
$174B
$6.98M 0.12%
34,672
-27,350
-44% -$5.54M
GILD icon
161
Gilead Sciences
GILD
$165B
$6.95M 0.12%
83,810
-6,448
-7% -$534K
ACN icon
162
Accenture
ACN
$109B
$6.88M 0.12%
24,088
-1,005
-4% -$274K
MDLZ icon
163
Mondelez International
MDLZ
$78.5B
$6.83M 0.11%
97,969
-27,913
-22% -$1.85M
HEI icon
164
HEICO Corp
HEI
$50.9B
$6.78M 0.11%
39,656
– –
LIN icon
165
Linde
LIN
$227B
$6.69M 0.11%
18,829
-529
-3% -$177K
AXP icon
166
American Express
AXP
$229B
$6.53M 0.11%
39,603
+2,837
+8% +$471K
SBUX icon
167
Starbucks
SBUX
$119B
$6.52M 0.11%
62,589
-2,778
-4% -$289K
GL icon
168
Globe Life
GL
$14.2B
$6.39M 0.11%
58,099
-461
-0.8% -$54.1K
DE icon
169
Deere & Co
DE
$164B
$6.38M 0.11%
15,461
+9,041
+141% +$3.74M
WY icon
170
Weyerhaeuser
WY
$18.2B
$6.37M 0.11%
211,262
+49,904
+31% +$1.57M
JBHT icon
171
JB Hunt Transport Services
JBHT
$25B
$6.36M 0.11%
36,225
-1,557
-4% -$283K
FAST icon
172
Fastenal
FAST
$59.8B
$6.25M 0.11%
231,906
+41,850
+22% +$1.07M
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
$6.25M 0.11%
41,456
-2,224
-5% -$371K
MET icon
174
MetLife
MET
$61.7B
$6.24M 0.1%
107,638
+437
+0.4% +$29.5K
BF.B icon
175
Brown-Forman Class B
BF.B
$12.9B
$6.21M 0.1%
96,608
-2,488
-3% -$162K
5 6
7
8 9

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.