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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$44.7B
$8.06M 0.1%
241,033
-1,902
-0.8% -$58.5K
PRU icon
152
Prudential Financial
PRU
$41.9B
$7.91M 0.1%
65,284
+1,007
+2% +$119K
KO icon
153
Coca-Cola
KO
$376B
$7.83M 0.1%
109,012
+13,256
+14% +$908K
TTEK icon
154
Tetra Tech
TTEK
$8.97B
$7.49M 0.1%
158,860
+96,860
+156% +$4.31M
AVY icon
155
Avery Dennison
AVY
$13.5B
$7.46M 0.1%
33,787
– –
ATO icon
156
Atmos Energy
ATO
$28.3B
$7.45M 0.1%
53,719
– –
HOLX
157
DELISTED
Hologic
HOLX
$7.44M 0.1%
91,343
-11,187
-11% -$895K
NTAP icon
158
NetApp
NTAP
$39.5B
$7.33M 0.09%
59,356
-773
-1% -$96.4K
CPAY icon
159
Corpay
CPAY
$26.1B
$7.33M 0.09%
23,432
– –
A icon
160
Agilent Technologies
A
$41.8B
$7.32M 0.09%
49,304
+10,730
+28% +$1.47M
COF icon
161
Capital One
COF
$134B
$6.89M 0.09%
46,039
+2,584
+6% +$368K
DOX icon
162
Amdocs
DOX
$6.21B
$6.89M 0.09%
78,714
-58,718
-43% -$4.94M
VST icon
163
Vistra
VST
$48.6B
$6.84M 0.09%
57,671
+9,175
+19% +$779K
SFM icon
164
Sprouts Farmers Market
SFM
$8.01B
$6.83M 0.09%
61,863
-22,000
-26% -$2.1M
CMG icon
165
Chipotle Mexican Grill
CMG
$41B
$6.79M 0.09%
117,817
-73,133
-38% -$4.05M
FERG icon
166
Ferguson
FERG
$51B
$6.78M 0.09%
+46,156
New +$9.35M
MET icon
167
MetLife
MET
$61.7B
$6.52M 0.08%
78,995
+9,199
+13% +$687K
SPOT icon
168
Spotify
SPOT
$105B
$6.36M 0.08%
+17,264
New +$5.74M
NXPI icon
169
NXP Semiconductors
NXPI
$59.3B
$6.33M 0.08%
26,374
-3,387
-11% -$849K
EA
170
DELISTED
Electronic Arts
EA
$6.31M 0.08%
44,006
+3,714
+9% +$539K
ROST icon
171
Ross Stores
ROST
$82B
$6.11M 0.08%
40,607
+15,759
+63% +$2.33M
CSCO icon
172
Cisco
CSCO
$490B
$6.1M 0.08%
114,661
+69,963
+157% +$3.4M
EQH icon
173
Equitable Holdings
EQH
$14.4B
$5.97M 0.08%
142,006
+2,293
+2% +$94.1K
ZTS icon
174
Zoetis
ZTS
$30.5B
$5.96M 0.08%
30,523
+1,271
+4% +$234K
HLT icon
175
Hilton Worldwide
HLT
$70B
$5.81M 0.07%
25,205
+10,827
+75% +$2.34M
5 6
7
8 9

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.