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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.1B
$7.65M 0.11%
22,022
+521
+2% +$166K
NXPI icon
152
NXP Semiconductors
NXPI
$58.9B
$7.64M 0.11%
30,832
– –
AVY icon
153
Avery Dennison
AVY
$13.5B
$7.44M 0.11%
33,344
– –
BSX icon
154
Boston Scientific
BSX
$73.1B
$7.36M 0.11%
107,428
-3,152
-3% -$203K
CPRT icon
155
Copart
CPRT
$27.4B
$7.36M 0.11%
127,027
-10,791
-8% -$555K
CPAY icon
156
Corpay
CPAY
$26.2B
$7.23M 0.1%
23,432
+189
+0.8% +$54.2K
DELL icon
157
Dell
DELL
$296B
$7.13M 0.1%
62,481
+3,372
+6% +$315K
ADSK icon
158
Autodesk
ADSK
$54.1B
$7.09M 0.1%
27,234
– –
HEI icon
159
HEICO Corp
HEI
$50.9B
$6.85M 0.1%
35,843
-3,378
-9% -$627K
FTV icon
160
Fortive
FTV
$18.6B
$6.78M 0.1%
104,602
– –
CARR icon
161
Carrier Global
CARR
$52.3B
$6.77M 0.1%
116,519
+1,359
+1% +$76.4K
SYF icon
162
Synchrony
SYF
$25.4B
$6.74M 0.1%
156,316
+74,637
+91% +$2.97M
GL icon
163
Globe Life
GL
$14.2B
$6.42M 0.09%
55,141
-4,036
-7% -$494K
PANW icon
164
Palo Alto Networks
PANW
$314B
$6.34M 0.09%
44,648
-4,350
-9% -$686K
VNT icon
165
Vontier
VNT
$4.63B
$6.27M 0.09%
138,155
– –
NTAP icon
166
NetApp
NTAP
$39B
$6.26M 0.09%
59,661
+1,054
+2% +$97.7K
ATO icon
167
Atmos Energy
ATO
$28.4B
$6.11M 0.09%
51,422
+654
+1% +$75K
AKAM icon
168
Akamai
AKAM
$16.9B
$6.09M 0.09%
56,036
+17,293
+45% +$1.99M
ECL icon
169
Ecolab
ECL
$79.7B
$6.07M 0.09%
26,267
+1,000
+4% +$212K
CBOE icon
170
Cboe Global Markets
CBOE
$29.8B
$6.01M 0.09%
32,719
– –
COF icon
171
Capital One
COF
$134B
$6M 0.09%
40,287
+38,930
+2,869% +$5.27M
DRI icon
172
Darden Restaurants
DRI
$24.9B
$5.85M 0.08%
35,008
– –
GNTX icon
173
Gentex
GNTX
$5.02B
$5.8M 0.08%
160,558
-59,946
-27% -$2.07M
EA
174
DELISTED
Electronic Arts
EA
$5.78M 0.08%
43,599
+1,043
+2% +$143K
DE icon
175
Deere & Co
DE
$164B
$5.62M 0.08%
13,680
– –
5 6
7
8 9

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.