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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.4B
$6.32M 0.08%
33,787
– –
HLT icon
177
Hilton Worldwide
HLT
$70.4B
$6.23M 0.08%
25,205
– –
CMI icon
178
Cummins
CMI
$88.3B
$6.21M 0.08%
17,825
– –
JCI icon
179
Johnson Controls International
JCI
$92B
$6.21M 0.08%
78,727
+30,155
+62% +$2.42M
DHI icon
180
D.R. Horton
DHI
$41B
$6.18M 0.08%
44,172
– –
APP icon
181
Applovin
APP
$115B
$6.14M 0.08%
18,976
+15,776
+493% +$3.99M
ROST icon
182
Ross Stores
ROST
$82.1B
$6.14M 0.08%
40,607
– –
CFG icon
183
Citizens Financial Group
CFG
$30.7B
$5.94M 0.08%
135,655
+56,330
+71% +$2.49M
WTW icon
184
Willis Towers Watson
WTW
$32B
$5.66M 0.08%
18,080
– –
VLTO icon
185
Veralto
VLTO
$23.9B
$5.66M 0.08%
55,591
+29,397
+112% +$3.13M
DFS
186
DELISTED
Discover Financial Services
DFS
$5.56M 0.07%
32,110
– –
TMUS icon
187
T-Mobile US
TMUS
$187B
$5.53M 0.07%
25,059
– –
RMD icon
188
ResMed
RMD
$31.8B
$5.4M 0.07%
23,613
+21,534
+1,036% +$5.18M
PCAR icon
189
PACCAR
PCAR
$70B
$5.37M 0.07%
51,643
-50,280
-49% -$5.5M
WAT icon
190
Waters Corp
WAT
$40.4B
$5.27M 0.07%
14,211
– –
RF icon
191
Regions Financial
RF
$26.8B
$5.25M 0.07%
223,107
+194,428
+678% +$4.8M
BMY icon
192
Bristol-Myers Squibb
BMY
$133B
$5.15M 0.07%
91,111
+13,426
+17% +$750K
HEI icon
193
HEICO Corp
HEI
$51.3B
$5.14M 0.07%
21,619
– –
USB icon
194
US Bancorp
USB
$100B
$4.99M 0.07%
104,344
+97,916
+1,523% +$4.82M
VRT icon
195
Vertiv
VRT
$105B
$4.98M 0.07%
+43,808
New +$5.2M
WRB icon
196
W.R. Berkley
WRB
$26.3B
$4.81M 0.06%
82,195
– –
DRI icon
197
Darden Restaurants
DRI
$24.6B
$4.8M 0.06%
25,698
-6,322
-20% -$1.06M
EG icon
198
Everest Group
EG
$14.3B
$4.75M 0.06%
13,108
– –
LH icon
199
Labcorp
LH
$25.9B
$4.54M 0.06%
19,777
-1,760
-8% -$404K
FTV icon
200
Fortive
FTV
$18.5B
$4.49M 0.06%
79,413
-6,839
-8% -$392K
6 7
8
9 10

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.