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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
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
201
Everest Group
EG
$14.2B
$4.9M 0.08%
13,686
-1,301
-9% -$468K
FTV icon
202
Fortive
FTV
$18.6B
$4.89M 0.08%
95,252
+1,048
+1% +$52.7K
LEN icon
203
Lennar Class A
LEN
$20.6B
$4.89M 0.08%
48,076
+40,326
+520% +$3.89M
CBRE icon
204
CBRE Group
CBRE
$41.7B
$4.86M 0.08%
66,791
+1,883
+3% +$154K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.81M 0.08%
15,586
+1,582
+11% +$488K
MCHP icon
206
Microchip Technology
MCHP
$44.2B
$4.79M 0.08%
57,238
+54,258
+1,821% +$4.33M
DPZ icon
207
Domino's
DPZ
$11.5B
$4.79M 0.08%
14,531
-666
-4% -$222K
WST icon
208
West Pharmaceutical
WST
$24.8B
$4.74M 0.08%
13,679
-888
-6% -$259K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$4.73M 0.08%
31,331
– –
CHRW icon
210
C.H. Robinson
CHRW
$17.3B
$4.71M 0.08%
47,345
+525
+1% +$51.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$4.64M 0.08%
46,991
+3,681
+8% +$394K
ECL icon
212
Ecolab
ECL
$79.7B
$4.61M 0.08%
27,860
-3,758
-12% -$586K
BSX icon
213
Boston Scientific
BSX
$73.1B
$4.57M 0.08%
91,411
+52,186
+133% +$2.46M
EMR icon
214
Emerson Electric
EMR
$88.5B
$4.56M 0.08%
52,316
+1,240
+2% +$108K
AVB icon
215
AvalonBay Communities
AVB
$26.3B
$4.48M 0.08%
26,639
-942
-3% -$161K
AYI icon
216
Acuity Brands
AYI
$10.6B
$4.44M 0.07%
24,312
– –
PHM icon
217
Pultegroup
PHM
$24.8B
$4.4M 0.07%
75,441
+66,383
+733% +$3.58M
VRSK icon
218
Verisk Analytics
VRSK
$23.6B
$4.38M 0.07%
22,838
-727
-3% -$132K
WTW icon
219
Willis Towers Watson
WTW
$31.9B
$4.28M 0.07%
18,407
– –
CNC icon
220
Centene
CNC
$32.9B
$4.22M 0.07%
66,745
+2,162
+3% +$153K
ZTS icon
221
Zoetis
ZTS
$30.9B
$4.22M 0.07%
25,351
– –
IQV icon
222
IQVIA
IQV
$39.8B
$4.21M 0.07%
21,178
+485
+2% +$104K
WM icon
223
Waste Management
WM
$90.6B
$4.17M 0.07%
25,531
+6
+0% +$919
OMC icon
224
Omnicom Group
OMC
$23.2B
$4.11M 0.07%
43,516
-570
-1% -$50.5K
EXPE icon
225
Expedia Group
EXPE
$37.7B
$4.06M 0.07%
41,880
+9,162
+28% +$961K
7 8
9
10 11

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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

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

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.