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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$311B
$7.22M 0.11%
48,998
-5,306
-10% -$709K
GL icon
152
Globe Life
GL
$14.2B
$7.2M 0.11%
59,177
+458
+0.8% +$53.8K
GNTX icon
153
Gentex
GNTX
$5.02B
$7.2M 0.11%
220,504
-19,605
-8% -$606K
NXPI icon
154
NXP Semiconductors
NXPI
$59.4B
$7.08M 0.11%
30,832
-1,637
-5% -$330K
GILD icon
155
Gilead Sciences
GILD
$165B
$7.05M 0.11%
87,067
+8,382
+11% +$652K
HEI icon
156
HEICO Corp
HEI
$51.1B
$7.01M 0.11%
39,221
– –
HIG icon
157
Hartford Financial Services
HIG
$38.5B
$6.89M 0.1%
85,681
+7,716
+10% +$581K
PSX icon
158
Phillips 66
PSX
$86.1B
$6.86M 0.1%
51,505
-4,264
-8% -$510K
BNY
159
Bank of New York Mellon
BNY
$108B
$6.77M 0.1%
130,022
+35,497
+38% +$1.63M
CPRT icon
160
Copart
CPRT
$27.4B
$6.75M 0.1%
137,818
-16,920
-11% -$799K
AVY icon
161
Avery Dennison
AVY
$13.5B
$6.74M 0.1%
33,344
– –
SHW icon
162
Sherwin-Williams
SHW
$88.1B
$6.71M 0.1%
21,501
– –
PK icon
163
Park Hotels & Resorts
PK
$2.92B
$6.64M 0.1%
433,873
-2,877,069
-87% -$39.7M
ADSK icon
164
Autodesk
ADSK
$54.1B
$6.63M 0.1%
27,234
-1,045
-4% -$226K
CARR icon
165
Carrier Global
CARR
$52.4B
$6.62M 0.1%
115,160
-9,885
-8% -$523K
FISV
166
Fiserv Inc
FISV
$27.5B
$6.58M 0.1%
49,521
+23,422
+90% +$2.87M
CPAY icon
167
Corpay
CPAY
$26.1B
$6.57M 0.1%
23,243
– –
CRM icon
168
Salesforce
CRM
$162B
$6.51M 0.1%
+24,734
New +$5.6M
AXP icon
169
American Express
AXP
$228B
$6.49M 0.1%
34,647
+1,806
+5% +$291K
BSX icon
170
Boston Scientific
BSX
$73.1B
$6.39M 0.1%
110,580
-28,319
-20% -$1.51M
MAS icon
171
Masco
MAS
$14.7B
$6.33M 0.1%
94,446
-143
-0.2% -$8.31K
EXPE icon
172
Expedia Group
EXPE
$37.4B
$6.14M 0.09%
40,444
-780
-2% -$95.5K
ATO icon
173
Atmos Energy
ATO
$28.4B
$5.88M 0.09%
50,768
+19,615
+63% +$2.19M
CBOE icon
174
Cboe Global Markets
CBOE
$30B
$5.84M 0.09%
32,719
+9,449
+41% +$1.62M
EA
175
DELISTED
Electronic Arts
EA
$5.82M 0.09%
42,556
+10,578
+33% +$1.4M
5 6
7
8 9

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.