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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
+6.62%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$328M
Cap. Flow
+$35.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$125M
2
MSFT icon
Microsoft
MSFT
+$46.6M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
SUI icon
Sun Communities
SUI
+$59M
3
CPT icon
Camden Property Trust
CPT
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
201
Robert Half
RHI
$4.37B
$4.39M 0.06%
55,380
– –
CBRE icon
202
CBRE Group
CBRE
$41.7B
$4.36M 0.06%
44,833
– –
TER icon
203
Teradyne
TER
$57.1B
$4.22M 0.06%
37,450
+550
+1% +$57.3K
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$4.2M 0.06%
31,543
-1,028
-3% -$133K
PFG icon
205
Principal Financial Group
PFG
$24.4B
$4.16M 0.06%
48,179
+1,014
+2% +$81.4K
GILD icon
206
Gilead Sciences
GILD
$165B
$4.03M 0.06%
55,034
-32,033
-37% -$2.46M
MSCI icon
207
MSCI
MSCI
$40.9B
$3.99M 0.06%
7,125
– –
A icon
208
Agilent Technologies
A
$42B
$3.99M 0.06%
27,431
+2,699
+11% +$370K
FNF icon
209
Fidelity National Financial
FNF
$12.9B
$3.86M 0.06%
72,645
+1,529
+2% +$77K
PRU icon
210
Prudential Financial
PRU
$42.1B
$3.81M 0.06%
32,470
+30,458
+1,514% +$3.28M
MOH icon
211
Molina Healthcare
MOH
$10.4B
$3.81M 0.06%
9,269
-133
-1% -$51.5K
REG icon
212
Regency Centers
REG
$13.9B
$3.77M 0.05%
62,176
+2,936
+5% +$182K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.73B
$3.69M 0.05%
43,628
+35,117
+413% +$2.79M
CNA icon
214
CNA Financial
CNA
$13.9B
$3.68M 0.05%
81,008
– –
ALV icon
215
Autoliv
ALV
$8.92B
$3.58M 0.05%
29,745
-1,256
-4% -$141K
LULU icon
216
lululemon athletica
LULU
$14.5B
$3.5M 0.05%
8,965
– –
OMC icon
217
Omnicom Group
OMC
$23.2B
$3.46M 0.05%
35,811
+613
+2% +$55K
WY icon
218
Weyerhaeuser
WY
$18.2B
$3.46M 0.05%
96,337
+10,722
+13% +$363K
MAN icon
219
ManpowerGroup
MAN
$2.63B
$3.46M 0.05%
44,499
– –
JCI icon
220
Johnson Controls International
JCI
$91.3B
$3.45M 0.05%
52,766
+4,124
+8% +$240K
BLK icon
221
Blackrock
BLK
$175B
$3.41M 0.05%
4,095
+2,749
+204% +$2.21M
CHRW icon
222
C.H. Robinson
CHRW
$17.3B
$3.41M 0.05%
44,821
-2,086
-4% -$163K
TDG icon
223
TransDigm Group
TDG
$67.6B
$3.4M 0.05%
2,757
– –
NLY icon
224
Annaly Capital Management
NLY
$17.3B
$3.35M 0.05%
+170,018
New +$3.28M
CBSH icon
225
Commerce Bancshares
CBSH
$8.44B
$3.35M 0.05%
69,314
-40,793
-37% -$1.94M
7 8
9
10 11

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PGGM Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PGGM Investments held 406 positions worth $6.9B, up 5% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q1 2024 filing shows 55 new, 125 increased, 89 reduced and 41 closed positions. Its largest new stake was American Homes 4 Rent: 875,456 shares worth $32.2M. The largest sale was Digital Realty Trust, an estimated $136M.

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

  • PGGM Investments's largest Q1 2024 buy was American Homes 4 Rent: 875,456 shares worth $32.2M.
  • PGGM Investments added most to Equinix in Q1 2024, an estimated $125M increase.
  • PGGM Investments's biggest Q1 2024 reduction was Digital Realty Trust, cutting an estimated $136M.
  • PGGM Investments fully exited Marathon Petroleum in Q1 2024, selling an estimated $13M.
  • PGGM Investments's ten largest holdings make up 32% of its $6.9B portfolio in Q1 2024.
  • PGGM Investments opened 55 new positions and closed 41 in Q1 2024.
  • PGGM Investments's portfolio value rose 5% quarter-over-quarter to $6.9B.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.