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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.8B
$7.74M 0.1%
65,284
– –
DHR icon
152
Danaher
DHR
$144B
$7.59M 0.1%
33,061
+1,756
+6% +$432K
MRK icon
153
Merck
MRK
$319B
$7.5M 0.1%
75,380
-19,672
-21% -$2.03M
VST icon
154
Vistra
VST
$48.3B
$7.49M 0.1%
54,349
-3,322
-6% -$461K
IEX icon
155
IDEX
IEX
$17.2B
$7.49M 0.1%
35,792
-6,567
-16% -$1.44M
ATO icon
156
Atmos Energy
ATO
$28.3B
$7.48M 0.1%
53,719
– –
PNC icon
157
PNC Financial Services
PNC
$101B
$7.44M 0.1%
38,573
+18,145
+89% +$3.57M
COF icon
158
Capital One
COF
$133B
$7.41M 0.1%
41,572
-4,467
-10% -$773K
STT icon
159
State Street
STT
$51.2B
$7.36M 0.1%
74,964
+52,308
+231% +$4.95M
FITB
160
Fifth Third Bancorp
FITB
$51.7B
$7.28M 0.1%
172,150
+63,229
+58% +$2.84M
MET icon
161
MetLife
MET
$62.1B
$7.23M 0.1%
88,265
+9,270
+12% +$771K
STLD icon
162
Steel Dynamics
STLD
$38.1B
$7.1M 0.09%
62,225
-9,552
-13% -$1.27M
SPOT icon
163
Spotify
SPOT
$105B
$7.03M 0.09%
15,714
-1,550
-9% -$664K
NTAP icon
164
NetApp
NTAP
$39.5B
$6.98M 0.09%
60,133
+777
+1% +$94.9K
A icon
165
Agilent Technologies
A
$41.7B
$6.94M 0.09%
51,634
+2,330
+5% +$319K
MS icon
166
Morgan Stanley
MS
$340B
$6.92M 0.09%
55,026
+29,827
+118% +$3.67M
HOLX
167
DELISTED
Hologic
HOLX
$6.73M 0.09%
93,417
+2,074
+2% +$162K
SFM icon
168
Sprouts Farmers Market
SFM
$8.08B
$6.73M 0.09%
52,953
-8,910
-14% -$1.18M
DOX icon
169
Amdocs
DOX
$6.19B
$6.7M 0.09%
78,714
– –
EQH icon
170
Equitable Holdings
EQH
$14.4B
$6.59M 0.09%
139,736
-2,270
-2% -$105K
FOXA icon
171
Fox Class A
FOXA
$26.6B
$6.54M 0.09%
134,706
+36,619
+37% +$1.65M
FERG icon
172
Ferguson
FERG
$51.6B
$6.46M 0.09%
37,226
-8,930
-19% -$1.77M
EBAY icon
173
eBay
EBAY
$48B
$6.42M 0.09%
103,635
+30,904
+42% +$1.96M
GRMN
174
Garmin
GRMN
$59.9B
$6.35M 0.08%
30,766
– –
TTEK icon
175
Tetra Tech
TTEK
$9.09B
$6.33M 0.08%
158,860
– –
5 6
7
8 9

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.