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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.6B
$5.8M 0.09%
104,602
-1,087
-1% -$57.3K
MRK icon
177
Merck
MRK
$323B
$5.8M 0.09%
53,239
-2,095
-4% -$217K
LW icon
178
Lamb Weston
LW
$7.12B
$5.79M 0.09%
53,549
-10,286
-16% -$991K
DRI icon
179
Darden Restaurants
DRI
$24.9B
$5.75M 0.09%
35,008
-1,004
-3% -$152K
ZTS icon
180
Zoetis
ZTS
$30.9B
$5.62M 0.09%
28,473
+758
+3% +$134K
DE icon
181
Deere & Co
DE
$164B
$5.47M 0.08%
13,680
-7,947
-37% -$3M
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$5.33M 0.08%
110,107
-1
-0% -$43
NTAP icon
183
NetApp
NTAP
$39B
$5.17M 0.08%
58,607
+599
+1% +$48.2K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25B
$5.07M 0.08%
25,368
-1,841
-7% -$341K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$5.05M 0.08%
+98,409
New +$5.17M
ECL icon
186
Ecolab
ECL
$79.7B
$5.01M 0.08%
25,267
+504
+2% +$90.6K
AYI icon
187
Acuity Brands
AYI
$10.6B
$4.98M 0.08%
24,312
– –
ED icon
188
Consolidated Edison
ED
$39.3B
$4.97M 0.08%
54,591
+1,115
+2% +$99.6K
LH icon
189
Labcorp
LH
$26.1B
$4.89M 0.07%
21,537
+3,452
+19% +$725K
RHI icon
190
Robert Half
RHI
$4.37B
$4.87M 0.07%
55,380
-702
-1% -$55.8K
EG icon
191
Everest Group
EG
$14.2B
$4.84M 0.07%
13,686
– –
VNT icon
192
Vontier
VNT
$4.63B
$4.77M 0.07%
138,155
+1,559
+1% +$50.7K
WAB icon
193
Wabtec
WAB
$49.7B
$4.75M 0.07%
37,398
– –
ROP icon
194
Roper Technologies
ROP
$39.9B
$4.71M 0.07%
8,649
+4,345
+101% +$2.24M
WST icon
195
West Pharmaceutical
WST
$24.8B
$4.71M 0.07%
13,374
– –
CNC icon
196
Centene
CNC
$32.9B
$4.68M 0.07%
63,084
+1,658
+3% +$120K
WAT icon
197
Waters Corp
WAT
$40.4B
$4.68M 0.07%
14,211
-3,887
-21% -$1.07M
GDDY icon
198
GoDaddy
GDDY
$11.6B
$4.66M 0.07%
43,890
+4,774
+12% +$427K
CMI icon
199
Cummins
CMI
$87.4B
$4.64M 0.07%
19,369
-895
-4% -$203K
AKAM icon
200
Akamai
AKAM
$16.9B
$4.58M 0.07%
38,743
+6,616
+21% +$736K
6 7
8
9 10

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.