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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
-5.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$372M
Cap. Flow
+$28.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$140M
2
EQIX icon
Equinix
EQIX
+$69.1M
3
EXR icon
Extra Space Storage
EXR
+$51M
4
SEDG icon
SolarEdge
SEDG
+$43.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$33.7M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$104M
2
DLR icon
Digital Realty Trust
DLR
+$65.5M
3
ESS icon
Essex Property Trust
ESS
+$65.1M
4
OC icon
Owens Corning
OC
+$44.5M
5
UDR icon
UDR
UDR
+$39.2M

Sector Composition

Rank Sector Weight
1 Real Estate 46.88%
2 Technology 13.63%
3 Healthcare 8.88%
4 Industrials 6.78%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$37.7B
$4.25M 0.07%
41,224
+1,568
+4% +$173K
MCHP icon
202
Microchip Technology
MCHP
$44.2B
$4.25M 0.07%
54,403
-31,620
-37% -$2.65M
CNC icon
203
Centene
CNC
$32.9B
$4.23M 0.07%
61,426
-4,107
-6% -$273K
VNT icon
204
Vontier
VNT
$4.63B
$4.22M 0.07%
136,596
+26,580
+24% +$819K
DPZ icon
205
Domino's
DPZ
$11.5B
$4.21M 0.07%
11,102
– –
ECL icon
206
Ecolab
ECL
$79.7B
$4.2M 0.07%
24,763
– –
AYI icon
207
Acuity Brands
AYI
$10.6B
$4.14M 0.07%
24,312
– –
KEYS icon
208
Keysight
KEYS
$57.3B
$4.12M 0.07%
31,141
-30,202
-49% -$4.47M
RHI icon
209
Robert Half
RHI
$4.37B
$4.11M 0.07%
56,082
-1,619
-3% -$123K
CHRW icon
210
C.H. Robinson
CHRW
$17.3B
$4.1M 0.07%
47,642
-696
-1% -$65K
TER icon
211
Teradyne
TER
$57.1B
$4.07M 0.07%
40,473
-2,344
-5% -$247K
ROL icon
212
Rollins
ROL
$17.9B
$4.04M 0.07%
108,273
-2,114
-2% -$85.4K
BNY
213
Bank of New York Mellon
BNY
$108B
$4.03M 0.07%
94,525
-23,425
-20% -$1.04M
ELV icon
214
Elevance Health
ELV
$86.2B
$4.03M 0.07%
9,258
-8,447
-48% -$3.83M
WAB icon
215
Wabtec
WAB
$49.7B
$3.97M 0.07%
37,398
+2,862
+8% +$319K
WTW icon
216
Willis Towers Watson
WTW
$31.9B
$3.94M 0.07%
18,868
– –
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$3.91M 0.07%
32,075
+1,352
+4% +$180K
EA
218
DELISTED
Electronic Arts
EA
$3.85M 0.07%
31,978
+6,473
+25% +$815K
LULU icon
219
lululemon athletica
LULU
$14.5B
$3.83M 0.07%
9,932
+517
+5% +$198K
DELL icon
220
Dell
DELL
$296B
$3.8M 0.07%
55,109
+43,586
+378% +$2.6M
BWA icon
221
BorgWarner
BWA
$14.1B
$3.73M 0.06%
92,298
-37,662
-29% -$1.6M
MSCI icon
222
MSCI
MSCI
$40.9B
$3.66M 0.06%
7,125
– –
WRB icon
223
W.R. Berkley
WRB
$26.3B
$3.65M 0.06%
86,151
-1,533
-2% -$63.5K
LH icon
224
Labcorp
LH
$26.1B
$3.64M 0.06%
18,085
-2,390
-12% -$504K
CBOE icon
225
Cboe Global Markets
CBOE
$29.8B
$3.63M 0.06%
23,270
+6,933
+42% +$1.02M
7 8
9
10 11

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PGGM Investments's Q3 2023 Portfolio in Review

As of Q3 2023, PGGM Investments held 378 positions worth $5.8B, down 6% from $6.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PGGM Investments's Q3 2023 filing shows 19 new, 127 increased, 145 reduced and 32 closed positions. Its largest new stake was Sun Communities: 1,099,222 shares worth $130M. The largest sale was NNN REIT, an estimated $104M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2023 buy was Sun Communities: 1,099,222 shares worth $130M.
  • PGGM Investments added most to Equinix in Q3 2023, an estimated $69.1M increase.
  • PGGM Investments's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $65.5M.
  • PGGM Investments fully exited NNN REIT in Q3 2023, selling an estimated $104M.
  • PGGM Investments's ten largest holdings make up 28% of its $5.8B portfolio in Q3 2023.
  • PGGM Investments opened 19 new positions and closed 32 in Q3 2023.
  • PGGM Investments's portfolio value fell 6% quarter-over-quarter to $5.8B.

Based on PGGM Investments's 13F filing for Q3 2023, filed 8 Nov 2023.