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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.08%
103,065
+4,656
+5% +$237K
GDDY icon
177
GoDaddy
GDDY
$11.6B
$5.54M 0.08%
46,687
+2,797
+6% +$311K
WAB icon
178
Wabtec
WAB
$49.7B
$5.45M 0.08%
37,398
– –
EG icon
179
Everest Group
EG
$14.2B
$5.38M 0.08%
13,538
-148
-1% -$55.5K
ACN icon
180
Accenture
ACN
$109B
$5.34M 0.08%
15,420
+12,501
+428% +$4.56M
WST icon
181
West Pharmaceutical
WST
$24.8B
$5.29M 0.08%
13,374
– –
CMI icon
182
Cummins
CMI
$87.4B
$5.25M 0.08%
17,825
-1,544
-8% -$398K
CL icon
183
Colgate-Palmolive
CL
$74.3B
$5.22M 0.08%
57,984
-74,625
-56% -$6.32M
WTW icon
184
Willis Towers Watson
WTW
$31.9B
$5.13M 0.07%
18,668
-200
-1% -$52.6K
MCHP icon
185
Microchip Technology
MCHP
$44.2B
$5.11M 0.07%
56,953
+32,283
+131% +$2.78M
JBHT icon
186
JB Hunt Transport Services
JBHT
$25B
$5.05M 0.07%
25,368
– –
DPZ icon
187
Domino's
DPZ
$11.5B
$5.04M 0.07%
10,141
– –
ZTS icon
188
Zoetis
ZTS
$30.9B
$4.95M 0.07%
29,252
+779
+3% +$146K
CNC icon
189
Centene
CNC
$32.9B
$4.92M 0.07%
62,630
-454
-0.7% -$35.1K
CSX icon
190
CSX Corp
CSX
$92.8B
$4.89M 0.07%
132,039
+77,401
+142% +$2.82M
DFS
191
DELISTED
Discover Financial Services
DFS
$4.89M 0.07%
37,340
+1,336
+4% +$153K
WAT icon
192
Waters Corp
WAT
$40.4B
$4.89M 0.07%
14,211
– –
ROP icon
193
Roper Technologies
ROP
$39.9B
$4.85M 0.07%
8,649
– –
WRB icon
194
W.R. Berkley
WRB
$26.3B
$4.85M 0.07%
82,196
-5,418
-6% -$293K
GS icon
195
Goldman Sachs
GS
$301B
$4.82M 0.07%
11,527
+8,918
+342% +$3.46M
MAR icon
196
Marriott International
MAR
$90.9B
$4.74M 0.07%
18,776
+754
+4% +$183K
LH icon
197
Labcorp
LH
$26.1B
$4.71M 0.07%
21,537
– –
GRMN
198
Garmin
GRMN
$60.4B
$4.49M 0.07%
30,125
+713
+2% +$94K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.46M 0.06%
63,819
-138,479
-68% -$9.51M
LKQ icon
200
LKQ Corp
LKQ
$6.22B
$4.44M 0.06%
83,100
+59
+0.1% +$2.93K
6 7
8
9 10

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.