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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$323B
$5.7M 0.1%
55,334
-35,711
-39% -$3.85M
HIG icon
177
Hartford Financial Services
HIG
$38.7B
$5.53M 0.1%
77,965
-795
-1% -$57.7K
SHW icon
178
Sherwin-Williams
SHW
$88.1B
$5.48M 0.09%
21,501
+15,306
+247% +$4.1M
CVX icon
179
Chevron
CVX
$382B
$5.43M 0.09%
32,215
-31,201
-49% -$5.04M
HSY icon
180
Hershey
HSY
$36.7B
$5.29M 0.09%
26,423
-553
-2% -$124K
DRI icon
181
Darden Restaurants
DRI
$24.9B
$5.16M 0.09%
36,012
– –
JBHT icon
182
JB Hunt Transport Services
JBHT
$25B
$5.13M 0.09%
27,209
-6,676
-20% -$1.28M
BF.B icon
183
Brown-Forman Class B
BF.B
$12.9B
$5.09M 0.09%
88,238
-4,829
-5% -$321K
EG icon
184
Everest Group
EG
$14.2B
$5.09M 0.09%
13,686
– –
ORCL icon
185
Oracle
ORCL
$435B
$5.07M 0.09%
47,883
-34,294
-42% -$3.97M
MAS icon
186
Masco
MAS
$14.7B
$5.06M 0.09%
94,589
+14,899
+19% +$859K
CTSH icon
187
Cognizant
CTSH
$26.3B
$5.04M 0.09%
74,411
+26,035
+54% +$1.8M
WST icon
188
West Pharmaceutical
WST
$24.8B
$5.02M 0.09%
13,374
– –
WAT icon
189
Waters Corp
WAT
$40.4B
$4.96M 0.09%
18,098
-7,421
-29% -$2.05M
AXP icon
190
American Express
AXP
$229B
$4.9M 0.08%
32,841
+209
+0.6% +$34.2K
PFE icon
191
Pfizer
PFE
$154B
$4.86M 0.08%
146,419
-84,157
-36% -$2.98M
ZTS icon
192
Zoetis
ZTS
$30.9B
$4.82M 0.08%
27,715
-1,136
-4% -$206K
C icon
193
Citigroup
C
$227B
$4.68M 0.08%
113,906
-19,446
-15% -$853K
CMI icon
194
Cummins
CMI
$87.4B
$4.63M 0.08%
20,264
-12,145
-37% -$2.93M
ED icon
195
Consolidated Edison
ED
$39.3B
$4.57M 0.08%
53,476
+16,729
+46% +$1.52M
CBSH icon
196
Commerce Bancshares
CBSH
$8.44B
$4.56M 0.08%
110,108
-4,328
-4% -$187K
ON icon
197
ON Semiconductor
ON
$31.1B
$4.48M 0.08%
48,213
-12,484
-21% -$1.21M
NTAP icon
198
NetApp
NTAP
$39B
$4.4M 0.08%
58,008
+1,119
+2% +$86.5K
EOG icon
199
EOG Resources
EOG
$74.6B
$4.31M 0.07%
34,019
-6,147
-15% -$782K
EMR icon
200
Emerson Electric
EMR
$88.5B
$4.25M 0.07%
43,994
+1,667
+4% +$159K
6 7
8
9 10

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.