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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.5B
$4.58M 0.07%
8,965
-967
-10% -$418K
WTW icon
202
Willis Towers Watson
WTW
$31.9B
$4.55M 0.07%
18,868
– –
HSY icon
203
Hershey
HSY
$36.7B
$4.54M 0.07%
24,331
-2,092
-8% -$396K
DELL icon
204
Dell
DELL
$296B
$4.52M 0.07%
59,109
+4,000
+7% +$283K
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$4.49M 0.07%
32,571
+496
+2% +$65.2K
DPZ icon
206
Domino's
DPZ
$11.5B
$4.18M 0.06%
10,141
-961
-9% -$360K
CBRE icon
207
CBRE Group
CBRE
$41.7B
$4.17M 0.06%
44,833
-2,907
-6% -$226K
WRB icon
208
W.R. Berkley
WRB
$26.3B
$4.13M 0.06%
87,614
+1,463
+2% +$66.7K
MAR icon
209
Marriott International
MAR
$90.9B
$4.06M 0.06%
18,022
– –
CHRW icon
210
C.H. Robinson
CHRW
$17.3B
$4.05M 0.06%
46,907
-735
-2% -$61.6K
DFS
211
DELISTED
Discover Financial Services
DFS
$4.05M 0.06%
36,004
-5,929
-14% -$548K
MSCI icon
212
MSCI
MSCI
$40.9B
$4.03M 0.06%
7,125
– –
ELV icon
213
Elevance Health
ELV
$86.2B
$4.03M 0.06%
8,535
-723
-8% -$334K
TER icon
214
Teradyne
TER
$57.1B
$4M 0.06%
36,900
-3,573
-9% -$339K
LKQ icon
215
LKQ Corp
LKQ
$6.22B
$3.97M 0.06%
83,041
-57,469
-41% -$2.68M
REG icon
216
Regency Centers
REG
$13.9B
$3.97M 0.06%
59,240
-627,215
-91% -$38.8M
EOG icon
217
EOG Resources
EOG
$74.6B
$3.87M 0.06%
32,023
-1,996
-6% -$248K
IBM icon
218
IBM
IBM
$223B
$3.85M 0.06%
23,531
+7,210
+44% +$1.09M
BF.B icon
219
Brown-Forman Class B
BF.B
$12.9B
$3.83M 0.06%
67,043
-21,195
-24% -$1.21M
GRMN
220
Garmin
GRMN
$60.4B
$3.78M 0.06%
29,412
– –
MNST icon
221
Monster Beverage
MNST
$89.6B
$3.76M 0.06%
65,250
-45,224
-41% -$2.42M
PFG icon
222
Principal Financial Group
PFG
$24.4B
$3.71M 0.06%
47,165
-762
-2% -$55.2K
FNF icon
223
Fidelity National Financial
FNF
$12.9B
$3.63M 0.06%
71,116
-1,285
-2% -$55.9K
MAN icon
224
ManpowerGroup
MAN
$2.63B
$3.54M 0.05%
44,499
– –
A icon
225
Agilent Technologies
A
$42B
$3.44M 0.05%
24,732
-5,669
-19% -$674K
7 8
9
10 11

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.