We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$6.18M 0.1%
136,005
+105,219
+342% +$5.1M
TJX icon
177
TJX Companies
TJX
$175B
$6.18M 0.1%
78,867
+62,316
+377% +$4.9M
URI icon
178
United Rentals
URI
$70.8B
$6.14M 0.1%
15,527
+3,485
+29% +$1.46M
NVR icon
179
NVR
NVR
$16.8B
$6.06M 0.1%
1,088
+224
+26% +$1.16M
CARR icon
180
Carrier Global
CARR
$52.3B
$6.05M 0.1%
132,205
+33,943
+35% +$1.52M
PANW icon
181
Palo Alto Networks
PANW
$314B
$6.04M 0.1%
60,432
+3,922
+7% +$332K
PCAR icon
182
PACCAR
PCAR
$69.1B
$6.02M 0.1%
82,249
+836
+1% +$59.8K
NSC icon
183
Norfolk Southern
NSC
$75B
$5.97M 0.1%
28,174
-2,975
-10% -$688K
RHI icon
184
Robert Half
RHI
$4.37B
$5.88M 0.1%
72,992
-965
-1% -$76.6K
PNC icon
185
PNC Financial Services
PNC
$100B
$5.86M 0.1%
46,109
– –
CBSH icon
186
Commerce Bancshares
CBSH
$8.44B
$5.77M 0.1%
114,436
– –
CPAY icon
187
Corpay
CPAY
$26.2B
$5.68M 0.1%
26,954
-252
-0.9% -$51.1K
HIG icon
188
Hartford Financial Services
HIG
$38.7B
$5.67M 0.1%
81,291
-1
-0% -$74
HSY icon
189
Hershey
HSY
$36.7B
$5.58M 0.09%
21,919
-23,568
-52% -$5.54M
NTAP icon
190
NetApp
NTAP
$39B
$5.54M 0.09%
86,758
-826
-0.9% -$53.4K
MKL icon
191
Markel Group
MKL
$22.8B
$5.53M 0.09%
4,328
-283
-6% -$376K
PAYX icon
192
Paychex
PAYX
$43.1B
$5.49M 0.09%
47,931
+538
+1% +$61.2K
PFG icon
193
Principal Financial Group
PFG
$24.4B
$5.43M 0.09%
73,074
+1,780
+2% +$151K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$42.1B
$5.4M 0.09%
610,249
-1,002,785
-62% -$9.92M
BWA icon
195
BorgWarner
BWA
$14.1B
$5.39M 0.09%
124,748
+66,097
+113% +$2.74M
CMCSA icon
196
Comcast
CMCSA
$89.4B
$5.14M 0.09%
135,695
+31,548
+30% +$1.19M
DHI icon
197
D.R. Horton
DHI
$41B
$5.14M 0.09%
+52,628
New +$5.02M
LRCX icon
198
Lam Research
LRCX
$383B
$5.08M 0.09%
95,800
+5,190
+6% +$255K
CSX icon
199
CSX Corp
CSX
$92.8B
$4.98M 0.08%
166,222
-4,842
-3% -$149K
CTSH icon
200
Cognizant
CTSH
$26.3B
$4.9M 0.08%
80,413
-387
-0.5% -$24.2K
6 7
8
9 10

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.