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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
+8.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$377M
Cap. Flow %
-6.59%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$134M
2
DLR icon
Digital Realty Trust
DLR
+$114M
3
WELL icon
Welltower
WELL
+$103M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.7M
5
WPC icon
W.P. Carey
WPC
+$42.5M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$126M
2
EQIX icon
Equinix
EQIX
+$117M
3
VICI icon
VICI Properties
VICI
+$56.3M
4
AAPL icon
Apple
AAPL
+$42.3M
5
DOC icon
Healthpeak Properties
DOC
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18.6B
$4.56M 0.08%
94,204
-6,709
-7% -$325K
WTW icon
202
Willis Towers Watson
WTW
$31.9B
$4.5M 0.08%
18,407
– –
FAST icon
203
Fastenal
FAST
$59.8B
$4.5M 0.08%
190,056
-169,674
-47% -$4.15M
AVB icon
204
AvalonBay Communities
AVB
$26.3B
$4.46M 0.08%
27,581
-6,073
-18% -$1.03M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.33M 0.08%
14,004
-26,756
-66% -$7.95M
RPRX icon
206
Royalty Pharma
RPRX
$25.8B
$4.31M 0.08%
109,125
+3,173
+3% +$132K
CHRW icon
207
C.H. Robinson
CHRW
$17.3B
$4.29M 0.08%
46,820
-3,697
-7% -$352K
URI icon
208
United Rentals
URI
$70.8B
$4.28M 0.07%
12,042
-144
-1% -$47.3K
DAR icon
209
Darling Ingredients
DAR
$9.99B
$4.26M 0.07%
+68,000
New +$4.8M
IQV icon
210
IQVIA
IQV
$39.8B
$4.24M 0.07%
20,693
-517
-2% -$105K
DFS
211
DELISTED
Discover Financial Services
DFS
$4.24M 0.07%
43,310
+5,929
+16% +$597K
SYY icon
212
Sysco
SYY
$40.1B
$4.18M 0.07%
54,678
-52,266
-49% -$4.22M
VRSK icon
213
Verisk Analytics
VRSK
$23.6B
$4.16M 0.07%
23,565
-1,175
-5% -$206K
LH icon
214
Labcorp
LH
$26.1B
$4.14M 0.07%
20,475
-1,127
-5% -$220K
VICI icon
215
VICI Properties
VICI
$28.7B
$4.12M 0.07%
127,299
-1,751,771
-93% -$56.3M
MMM icon
216
3M
MMM
$93.9B
$4.09M 0.07%
40,808
-21,316
-34% -$2.17M
CARR icon
217
Carrier Global
CARR
$52.3B
$4.05M 0.07%
98,262
-36,129
-27% -$1.47M
DGX icon
218
Quest Diagnostics
DGX
$26.2B
$4.05M 0.07%
25,864
+896
+4% +$129K
AYI icon
219
Acuity Brands
AYI
$10.6B
$4.03M 0.07%
24,312
– –
WM icon
220
Waste Management
WM
$90.6B
$4M 0.07%
25,525
-18,368
-42% -$2.96M
NVR icon
221
NVR
NVR
$16.8B
$3.98M 0.07%
864
– –
PANW icon
222
Palo Alto Networks
PANW
$314B
$3.94M 0.07%
56,510
+9,948
+21% +$799K
EA
223
DELISTED
Electronic Arts
EA
$3.91M 0.07%
32,038
+23,014
+255% +$2.89M
MAN icon
224
ManpowerGroup
MAN
$2.63B
$3.91M 0.07%
46,976
– –
LRCX icon
225
Lam Research
LRCX
$383B
$3.81M 0.07%
90,610
-35,160
-28% -$1.47M
7 8
9
10 11

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PGGM Investments's Q4 2022 Portfolio in Review

As of Q4 2022, PGGM Investments held 400 positions worth $5.71B, up 0.46% from $5.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PGGM Investments withdrew a net $377M in Q4 2022, closing 22 positions and reducing 266 holdings. Its most notable exit was SL Green Realty, an estimated $19.7M position sold in full.

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

Against the trend, PGGM Investments opened a new position in Alexandria Real Estate Equities worth $54.1M.

  • PGGM Investments's largest Q4 2022 buy was Alexandria Real Estate Equities: 371,175 shares worth $54.1M.
  • PGGM Investments added most to Essex Property Trust in Q4 2022, an estimated $134M increase.
  • PGGM Investments's biggest Q4 2022 reduction was Sun Communities, cutting an estimated $126M.
  • PGGM Investments fully exited SL Green Realty in Q4 2022, selling an estimated $19.7M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.71B portfolio in Q4 2022.
  • PGGM Investments opened 18 new positions and closed 22 in Q4 2022.
  • PGGM Investments's portfolio value rose 0.46% quarter-over-quarter to $5.71B.

Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.