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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.5B
$7.07M 0.12%
48,990
-40,410
-45% -$6.28M
CMG icon
152
Chipotle Mexican Grill
CMG
$40.7B
$7M 0.12%
190,950
-30,000
-14% -$1.17M
LKQ icon
153
LKQ Corp
LKQ
$6.22B
$6.96M 0.12%
140,510
-11,406
-8% -$610K
URI icon
154
United Rentals
URI
$70.8B
$6.9M 0.12%
15,527
– –
CARR icon
155
Carrier Global
CARR
$52.3B
$6.9M 0.12%
125,045
+31
+0% +$1.71K
ALLE icon
156
Allegion
ALLE
$14.1B
$6.86M 0.12%
65,817
– –
HUM icon
157
Humana
HUM
$46.3B
$6.85M 0.12%
14,081
-1,211
-8% -$569K
TRV icon
158
Travelers Companies
TRV
$78.3B
$6.85M 0.12%
41,943
-2,291
-5% -$383K
HWM icon
159
Howmet Aerospace
HWM
$113B
$6.79M 0.12%
146,880
+59,713
+69% +$2.91M
PSX icon
160
Phillips 66
PSX
$86B
$6.7M 0.12%
55,769
-2,477
-4% -$278K
CPRT icon
161
Copart
CPRT
$27.4B
$6.67M 0.12%
154,738
+1,560
+1% +$69.4K
NXPI icon
162
NXP Semiconductors
NXPI
$58.9B
$6.49M 0.11%
32,469
-11,312
-26% -$2.34M
GL icon
163
Globe Life
GL
$14.2B
$6.38M 0.11%
58,719
+620
+1% +$69.2K
PANW icon
164
Palo Alto Networks
PANW
$314B
$6.37M 0.11%
54,304
-8,646
-14% -$1.02M
HEI icon
165
HEICO Corp
HEI
$50.9B
$6.35M 0.11%
39,221
-435
-1% -$73.8K
ULTA icon
166
Ulta Beauty
ULTA
$23.6B
$6.22M 0.11%
15,561
-1,855
-11% -$811K
MELI icon
167
Mercado Libre
MELI
$92.5B
$6.09M 0.11%
4,807
-1,718
-26% -$2.18M
AVY icon
168
Avery Dennison
AVY
$13.5B
$6.09M 0.11%
33,344
-9,145
-22% -$1.66M
CPAY icon
169
Corpay
CPAY
$26.2B
$5.93M 0.1%
23,243
-450
-2% -$118K
FTV icon
170
Fortive
FTV
$18.6B
$5.91M 0.1%
105,689
+6,384
+6% +$367K
LW icon
171
Lamb Weston
LW
$7.12B
$5.9M 0.1%
63,835
-1,419
-2% -$144K
GILD icon
172
Gilead Sciences
GILD
$165B
$5.9M 0.1%
78,685
-3,646
-4% -$280K
ADSK icon
173
Autodesk
ADSK
$54.1B
$5.85M 0.1%
28,279
-1,002
-3% -$211K
MNST icon
174
Monster Beverage
MNST
$89.6B
$5.85M 0.1%
110,474
+3,825
+4% +$217K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$5.84M 0.1%
48,310
+7,860
+19% +$1.02M
5 6
7
8 9

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.