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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$386B
$6.01M 0.11%
25,075
+7,070
+39% +$1.54M
PFG icon
177
Principal Financial Group
PFG
$24.4B
$5.98M 0.1%
71,294
-3,066
-4% -$263K
ABBV icon
178
AbbVie
ABBV
$434B
$5.77M 0.1%
35,688
+1,212
+4% +$186K
SIRI icon
179
SiriusXM
SIRI
$9.66B
$5.54M 0.1%
94,884
– –
PAYX icon
180
Paychex
PAYX
$42.8B
$5.48M 0.1%
47,393
-1,899
-4% -$222K
RHI icon
181
Robert Half
RHI
$4.34B
$5.46M 0.1%
73,957
-3,813
-5% -$291K
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.44M 0.1%
179,601
-19,917
-10% -$637K
AXP icon
183
American Express
AXP
$228B
$5.43M 0.1%
36,766
-2,483
-6% -$368K
PCAR icon
184
PACCAR
PCAR
$68.8B
$5.37M 0.09%
81,413
-520
-0.6% -$34K
CDNS icon
185
Cadence Design Systems
CDNS
$92.3B
$5.3M 0.09%
33,013
-4,303
-12% -$688K
CSX icon
186
CSX Corp
CSX
$92.9B
$5.3M 0.09%
171,064
-112,462
-40% -$3.38M
CNC icon
187
Centene
CNC
$32.8B
$5.3M 0.09%
64,583
-5,494
-8% -$449K
DPZ icon
188
Domino's
DPZ
$11.4B
$5.26M 0.09%
15,197
-2,360
-13% -$825K
NTAP icon
189
NetApp
NTAP
$39.5B
$5.26M 0.09%
87,584
-6,100
-7% -$404K
WY icon
190
Weyerhaeuser
WY
$18.2B
$5M 0.09%
161,358
-65,112
-29% -$2.02M
CPAY icon
191
Corpay
CPAY
$26.2B
$5M 0.09%
27,206
-922
-3% -$169K
CBRE icon
192
CBRE Group
CBRE
$41.8B
$5M 0.09%
64,908
-1,511
-2% -$112K
EG icon
193
Everest Group
EG
$14.2B
$4.96M 0.09%
14,987
-15,088
-50% -$4.7M
MAA icon
194
Mid-America Apartment Communities
MAA
$15.3B
$4.92M 0.09%
31,331
-991
-3% -$154K
EMR icon
195
Emerson Electric
EMR
$89.1B
$4.91M 0.09%
51,076
-57,072
-53% -$5.13M
USB icon
196
US Bancorp
USB
$99.8B
$4.85M 0.08%
111,179
-9,555
-8% -$409K
WRB icon
197
W.R. Berkley
WRB
$26.2B
$4.74M 0.08%
97,920
-40,398
-29% -$1.95M
TSLA icon
198
Tesla
TSLA
$1.3T
$4.63M 0.08%
37,561
-104,934
-74% -$19.9M
CTSH icon
199
Cognizant
CTSH
$26.2B
$4.62M 0.08%
80,800
-8,471
-9% -$497K
ECL icon
200
Ecolab
ECL
$79.3B
$4.6M 0.08%
31,618
-9,886
-24% -$1.45M
6 7
8
9 10

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.