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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
151
Ryman Hospitality Properties
RHP
$7.63B
$7.51M 0.11%
+75,226
New +$7.93M
TRV icon
152
Travelers Companies
TRV
$80.2B
$7.5M 0.11%
36,901
– –
ARW icon
153
Arrow Electronics
ARW
$10.4B
$7.41M 0.11%
61,335
-3,484
-5% -$445K
CDW icon
154
CDW
CDW
$17B
$7.41M 0.11%
33,087
-4,686
-12% -$1.09M
AVY icon
155
Avery Dennison
AVY
$13.4B
$7.39M 0.11%
33,787
+443
+1% +$98.3K
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$7.25M 0.1%
24,301
+2,279
+10% +$705K
FLEX icon
157
Flex
FLEX
$44.8B
$7.16M 0.1%
242,935
-36,741
-13% -$1.1M
SFM icon
158
Sprouts Farmers Market
SFM
$8.01B
$7.02M 0.1%
83,863
-87,992
-51% -$6.41M
MRK icon
159
Merck
MRK
$318B
$6.6M 0.09%
53,326
+42,254
+382% +$5.44M
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$6.39M 0.09%
84,849
+63,547
+298% +$4.7M
HSIC icon
161
Henry Schein
HSIC
$9.82B
$6.36M 0.09%
99,154
-6,789
-6% -$478K
ATO icon
162
Atmos Energy
ATO
$28.8B
$6.27M 0.09%
53,719
+2,297
+4% +$268K
CPAY icon
163
Corpay
CPAY
$25.7B
$6.24M 0.09%
23,432
– –
KO icon
164
Coca-Cola
KO
$375B
$6.09M 0.09%
95,756
-77,977
-45% -$4.83M
COF icon
165
Capital One
COF
$134B
$6.02M 0.09%
43,455
+3,168
+8% +$444K
HEI icon
166
HEICO Corp
HEI
$51.4B
$5.86M 0.08%
26,223
-9,620
-27% -$2.03M
FTV icon
167
Fortive
FTV
$18.6B
$5.84M 0.08%
104,602
– –
EQH icon
168
Equitable Holdings
EQH
$14.1B
$5.71M 0.08%
139,713
+97,983
+235% +$3.84M
ABBV icon
169
AbbVie
ABBV
$435B
$5.62M 0.08%
32,790
+24,756
+308% +$4.1M
EA
170
DELISTED
Electronic Arts
EA
$5.61M 0.08%
40,292
-3,307
-8% -$436K
DELL icon
171
Dell
DELL
$293B
$5.61M 0.08%
40,702
-21,779
-35% -$2.92M
MCHP icon
172
Microchip Technology
MCHP
$46B
$5.48M 0.08%
59,855
+2,902
+5% +$266K
DPZ icon
173
Domino's
DPZ
$11.6B
$5.29M 0.08%
10,243
+102
+1% +$52K
VNT icon
174
Vontier
VNT
$4.74B
$5.28M 0.08%
138,155
– –
WM icon
175
Waste Management
WM
$91B
$5.24M 0.08%
24,567
+9,098
+59% +$1.89M
5 6
7
8 9

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.