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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
176
Globe Life
GL
$14.3B
$6.37M 0.1%
58,099
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$6.34M 0.1%
82,331
-1,479
-2% -$118K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.1B
$6.21M 0.1%
93,067
-3,541
-4% -$227K
CARR icon
179
Carrier Global
CARR
$52.8B
$6.21M 0.1%
125,014
-7,191
-5% -$316K
C icon
180
Citigroup
C
$226B
$6.14M 0.1%
133,352
-35,481
-21% -$1.66M
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.2B
$6.13M 0.1%
33,885
-2,340
-6% -$407K
MNST icon
182
Monster Beverage
MNST
$88.5B
$6.13M 0.1%
106,649
+101,213
+1,862% +$5.76M
DRI icon
183
Darden Restaurants
DRI
$24.4B
$6.02M 0.1%
36,012
+16,314
+83% +$2.56M
ADSK icon
184
Autodesk
ADSK
$52.6B
$5.99M 0.1%
29,281
-9,077
-24% -$1.82M
MKL icon
185
Markel Group
MKL
$23.2B
$5.99M 0.1%
4,328
– –
CPAY icon
186
Corpay
CPAY
$25.7B
$5.95M 0.1%
23,693
-3,261
-12% -$744K
ON icon
187
ON Semiconductor
ON
$31.6B
$5.74M 0.09%
60,697
+19,986
+49% +$1.65M
ADI icon
188
Analog Devices
ADI
$190B
$5.73M 0.09%
29,405
+23,176
+372% +$4.29M
AXP icon
189
American Express
AXP
$230B
$5.68M 0.09%
32,632
-6,971
-18% -$1.12M
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$5.67M 0.09%
78,760
-2,531
-3% -$178K
BWA icon
191
BorgWarner
BWA
$13.9B
$5.59M 0.09%
129,960
+5,212
+4% +$214K
FTV icon
192
Fortive
FTV
$18.6B
$5.59M 0.09%
99,305
+4,053
+4% +$205K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$5.58M 0.09%
+40,450
New +$5.63M
VRSK icon
194
Verisk Analytics
VRSK
$25B
$5.58M 0.09%
24,699
+1,861
+8% +$391K
PSX icon
195
Phillips 66
PSX
$81.4B
$5.56M 0.09%
58,246
+19,866
+52% +$1.93M
PFG icon
196
Principal Financial Group
PFG
$24.3B
$5.41M 0.09%
71,286
-1,788
-2% -$129K
BNY
197
Bank of New York Mellon
BNY
$107B
$5.25M 0.09%
117,950
-18,055
-13% -$775K
WST icon
198
West Pharmaceutical
WST
$24.9B
$5.12M 0.08%
13,374
-305
-2% -$109K
CSX icon
199
CSX Corp
CSX
$93.1B
$5.06M 0.08%
148,274
-17,948
-11% -$568K
UPS icon
200
United Parcel Service
UPS
$88.9B
$5.05M 0.08%
28,190
-27,203
-49% -$4.83M
6 7
8
9 10

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.