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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$42.9B
$4.98M 0.08%
61,700
-5,091
-8% -$381K
ZTS icon
202
Zoetis
ZTS
$30B
$4.97M 0.08%
28,851
+3,500
+14% +$605K
DFS
203
DELISTED
Discover Financial Services
DFS
$4.95M 0.08%
42,355
-4,636
-10% -$486K
CMCSA icon
204
Comcast
CMCSA
$90B
$4.93M 0.08%
118,767
-16,928
-12% -$672K
CBSH icon
205
Commerce Bancshares
CBSH
$8.5B
$4.81M 0.08%
114,436
– –
TER icon
206
Teradyne
TER
$59.3B
$4.77M 0.08%
42,817
-35,558
-45% -$3.56M
ROL icon
207
Rollins
ROL
$18.2B
$4.73M 0.08%
110,387
+16,800
+18% +$683K
EG icon
208
Everest Group
EG
$14.4B
$4.68M 0.08%
13,686
– –
ECL icon
209
Ecolab
ECL
$79.9B
$4.62M 0.07%
24,763
-3,097
-11% -$533K
EOG icon
210
EOG Resources
EOG
$70.7B
$4.6M 0.07%
40,166
-35,330
-47% -$4.03M
MAS icon
211
Masco
MAS
$15.3B
$4.57M 0.07%
79,690
-975
-1% -$51K
CHRW icon
212
C.H. Robinson
CHRW
$17.5B
$4.56M 0.07%
48,338
+993
+2% +$96K
WTW icon
213
Willis Towers Watson
WTW
$32B
$4.44M 0.07%
18,868
+461
+3% +$106K
CNC icon
214
Centene
CNC
$32.5B
$4.42M 0.07%
65,533
-1,212
-2% -$80.8K
NTAP icon
215
NetApp
NTAP
$37.2B
$4.35M 0.07%
56,889
-29,869
-34% -$2.02M
RHI icon
216
Robert Half
RHI
$4.37B
$4.34M 0.07%
57,701
-15,291
-21% -$1.09M
EXPE icon
217
Expedia Group
EXPE
$37.3B
$4.34M 0.07%
39,656
-2,224
-5% -$218K
HWM icon
218
Howmet Aerospace
HWM
$112B
$4.32M 0.07%
87,167
+32,521
+60% +$1.45M
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$4.32M 0.07%
30,723
+2,518
+9% +$347K
SIRI icon
220
SiriusXM
SIRI
$10.1B
$4.3M 0.07%
94,884
– –
LH icon
221
Labcorp
LH
$25.9B
$4.25M 0.07%
20,475
– –
OMC icon
222
Omnicom Group
OMC
$23.4B
$4.21M 0.07%
44,294
+778
+2% +$72.2K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$4.21M 0.07%
25,134
-16,322
-39% -$2.54M
WM icon
224
Waste Management
WM
$91B
$4.16M 0.07%
23,990
-1,541
-6% -$255K
AYI icon
225
Acuity Brands
AYI
$10.8B
$3.96M 0.06%
24,312
– –
7 8
9
10 11

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.