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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$5.11M 0.07%
13,680
– –
ZTS icon
177
Zoetis
ZTS
$30B
$5.07M 0.07%
29,252
– –
CARR icon
178
Carrier Global
CARR
$52.8B
$5.03M 0.07%
79,724
-36,795
-32% -$2.26M
GRMN
179
Garmin
GRMN
$60B
$5.01M 0.07%
30,766
+641
+2% +$101K
DRI icon
180
Darden Restaurants
DRI
$24.4B
$5M 0.07%
33,059
-1,949
-6% -$297K
A icon
181
Agilent Technologies
A
$41.2B
$5M 0.07%
38,574
+11,143
+41% +$1.56M
EG icon
182
Everest Group
EG
$14.4B
$4.99M 0.07%
13,108
-430
-3% -$163K
CMI icon
183
Cummins
CMI
$88.7B
$4.94M 0.07%
17,825
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$4.93M 0.07%
147,513
+15,474
+12% +$526K
MAR icon
185
Marriott International
MAR
$92.3B
$4.92M 0.07%
20,348
+1,572
+8% +$377K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$4.91M 0.07%
27,782
-10,516
-27% -$1.98M
MET icon
187
MetLife
MET
$62.1B
$4.9M 0.07%
69,796
+66,129
+1,803% +$4.72M
TER icon
188
Teradyne
TER
$59.3B
$4.86M 0.07%
32,744
-4,706
-13% -$598K
WTW icon
189
Willis Towers Watson
WTW
$32B
$4.74M 0.07%
18,080
-588
-3% -$152K
ACN icon
190
Accenture
ACN
$108B
$4.62M 0.07%
15,238
-182
-1% -$55.8K
CBOE icon
191
Cboe Global Markets
CBOE
$29.9B
$4.51M 0.06%
26,522
-6,197
-19% -$1.1M
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$4.45M 0.06%
107,179
+4,114
+4% +$184K
WST icon
193
West Pharmaceutical
WST
$24.9B
$4.41M 0.06%
13,374
– –
LH icon
194
Labcorp
LH
$25.9B
$4.38M 0.06%
21,537
– –
UNP icon
195
Union Pacific
UNP
$174B
$4.37M 0.06%
19,306
+18,638
+2,790% +$4.37M
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$4.32M 0.06%
31,543
– –
WRB icon
197
W.R. Berkley
WRB
$26.6B
$4.31M 0.06%
82,196
– –
CNC icon
198
Centene
CNC
$32.5B
$4.27M 0.06%
64,396
+1,766
+3% +$128K
DFS
199
DELISTED
Discover Financial Services
DFS
$4.2M 0.06%
32,110
-5,230
-14% -$652K
VST icon
200
Vistra
VST
$47.4B
$4.17M 0.06%
48,496
+7,160
+17% +$599K
6 7
8
9 10

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.