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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$70.1B
$8.01M 0.13%
95,799
+13,550
+16% +$1M
CMI icon
152
Cummins
CMI
$88.7B
$7.95M 0.13%
32,409
-1,394
-4% -$316K
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$7.91M 0.13%
62,947
-4,828
-7% -$608K
ALLE icon
154
Allegion
ALLE
$14.4B
$7.9M 0.13%
65,817
-680
-1% -$74.2K
ELV icon
155
Elevance Health
ELV
$85.5B
$7.87M 0.13%
17,705
-4,673
-21% -$2.16M
MELI icon
156
Mercado Libre
MELI
$92.3B
$7.73M 0.13%
6,525
+4,573
+234% +$5.75M
MCHP icon
157
Microchip Technology
MCHP
$46B
$7.71M 0.12%
86,023
+28,785
+50% +$2.27M
TRV icon
158
Travelers Companies
TRV
$80.2B
$7.68M 0.12%
44,234
-1,436
-3% -$253K
LW icon
159
Lamb Weston
LW
$7.19B
$7.5M 0.12%
65,254
+40,181
+160% +$4.48M
GNTX icon
160
Gentex
GNTX
$5.07B
$7.45M 0.12%
254,444
-5,832
-2% -$161K
AIG icon
161
American International
AIG
$41.3B
$7.44M 0.12%
129,240
-26,410
-17% -$1.42M
AVY icon
162
Avery Dennison
AVY
$13.4B
$7.3M 0.12%
42,489
-7,644
-15% -$1.31M
CDW icon
163
CDW
CDW
$17B
$7.29M 0.12%
39,729
-16,075
-29% -$2.81M
LNG icon
164
Cheniere Energy
LNG
$52.9B
$7.23M 0.12%
47,433
-1,172
-2% -$174K
LRCX icon
165
Lam Research
LRCX
$390B
$7.16M 0.12%
111,320
+15,520
+16% +$875K
SBUX icon
166
Starbucks
SBUX
$120B
$7.12M 0.12%
71,838
+9,249
+15% +$960K
HEI icon
167
HEICO Corp
HEI
$51.4B
$7.02M 0.11%
39,656
– –
CPRT icon
168
Copart
CPRT
$27.5B
$6.99M 0.11%
153,178
+50,184
+49% +$2.08M
CL icon
169
Colgate-Palmolive
CL
$74.4B
$6.95M 0.11%
90,235
+42,040
+87% +$3.25M
URI icon
170
United Rentals
URI
$72.4B
$6.92M 0.11%
15,527
– –
HUM icon
171
Humana
HUM
$46.2B
$6.84M 0.11%
15,292
+479
+3% +$241K
WAT icon
172
Waters Corp
WAT
$39.9B
$6.8M 0.11%
25,519
-1,413
-5% -$393K
HSY icon
173
Hershey
HSY
$36.6B
$6.74M 0.11%
26,976
+5,057
+23% +$1.33M
A icon
174
Agilent Technologies
A
$41.2B
$6.58M 0.11%
54,765
-3,852
-7% -$491K
NFLX icon
175
Netflix
NFLX
$309B
$6.5M 0.11%
147,580
+102,440
+227% +$3.77M
5 6
7
8 9

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.