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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.9B
$5.77M 0.07%
17,825
– –
IBM icon
177
IBM
IBM
$223B
$5.73M 0.07%
25,927
+2,553
+11% +$501K
DE icon
178
Deere & Co
DE
$164B
$5.71M 0.07%
13,680
– –
HEI icon
179
HEICO Corp
HEI
$51.1B
$5.65M 0.07%
21,619
-4,604
-18% -$1.11M
AME icon
180
Ametek
AME
$58.1B
$5.45M 0.07%
31,762
-25,301
-44% -$4.22M
GRMN
181
Garmin
GRMN
$60.4B
$5.42M 0.07%
30,766
– –
ACN icon
182
Accenture
ACN
$109B
$5.39M 0.07%
15,238
– –
CDW icon
183
CDW
CDW
$17.1B
$5.33M 0.07%
23,548
-9,539
-29% -$2.12M
WTW icon
184
Willis Towers Watson
WTW
$31.8B
$5.33M 0.07%
18,080
– –
DRI icon
185
Darden Restaurants
DRI
$24.6B
$5.25M 0.07%
32,020
-1,039
-3% -$157K
TMUS icon
186
T-Mobile US
TMUS
$190B
$5.17M 0.07%
25,059
+19,647
+363% +$3.76M
EG icon
187
Everest Group
EG
$14.2B
$5.14M 0.07%
13,108
– –
FTV icon
188
Fortive
FTV
$18.6B
$5.13M 0.07%
86,252
-18,350
-18% -$1.01M
WAT icon
189
Waters Corp
WAT
$40.4B
$5.11M 0.07%
14,211
– –
WM icon
190
Waste Management
WM
$90.3B
$5.1M 0.07%
24,567
– –
CSX icon
191
CSX Corp
CSX
$92.9B
$5.09M 0.07%
147,513
– –
PYPL icon
192
PayPal
PYPL
$50.1B
$5.08M 0.07%
+65,036
New +$4.35M
DIS icon
193
Walt Disney
DIS
$178B
$4.97M 0.06%
51,666
+43,200
+510% +$3.97M
DGX icon
194
Quest Diagnostics
DGX
$26.1B
$4.9M 0.06%
31,543
– –
LH icon
195
Labcorp
LH
$25.9B
$4.81M 0.06%
21,537
– –
UNP icon
196
Union Pacific
UNP
$174B
$4.76M 0.06%
19,306
– –
EBAY icon
197
eBay
EBAY
$48.2B
$4.74M 0.06%
72,731
+11,616
+19% +$669K
CNC icon
198
Centene
CNC
$32.8B
$4.71M 0.06%
62,571
-1,825
-3% -$134K
FITB
199
Fifth Third Bancorp
FITB
$51.7B
$4.67M 0.06%
108,921
+47,658
+78% +$1.94M
WRB icon
200
W.R. Berkley
WRB
$26.2B
$4.66M 0.06%
82,195
-1
-0% -$56
6 7
8
9 10

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.