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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
+0.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$88.2M
Cap. Flow
+$123M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$113M
2
COLD icon
Americold
COLD
+$110M
3
REG icon
Regency Centers
REG
+$96.4M
4
SUI icon
Sun Communities
SUI
+$91.1M
5
ADC icon
Agree Realty
ADC
+$67M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$118M
2
ESS icon
Essex Property Trust
ESS
+$90.1M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

Rank Sector Weight
1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$144B
$4.16M 0.06%
16,636
+14,798
+805% +$3.74M
WAT icon
202
Waters Corp
WAT
$39.9B
$4.12M 0.06%
14,211
– –
IBM icon
203
IBM
IBM
$224B
$4.04M 0.06%
23,374
-27,358
-54% -$4.75M
GEV icon
204
GE Vernova
GEV
$264B
$4.02M 0.06%
+23,450
New +$3.72M
CRWD icon
205
CrowdStrike
CRWD
$218B
$3.89M 0.06%
40,560
+2,284
+6% +$190K
PFG icon
206
Principal Financial Group
PFG
$24.3B
$3.78M 0.05%
48,179
– –
HRB icon
207
H&R Block
HRB
$5.86B
$3.75M 0.05%
69,076
+1,005
+1% +$50K
CNA icon
208
CNA Financial
CNA
$14.1B
$3.73M 0.05%
81,008
– –
WY icon
209
Weyerhaeuser
WY
$18.4B
$3.7M 0.05%
130,405
+34,068
+35% +$1.05M
JEF icon
210
Jefferies Financial Group
JEF
$13.1B
$3.65M 0.05%
73,393
+7,519
+11% +$337K
ROST icon
211
Ross Stores
ROST
$81.9B
$3.61M 0.05%
24,848
+21,833
+724% +$3.02M
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$3.59M 0.05%
72,645
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$3.58M 0.05%
25,927
+11,882
+85% +$1.59M
RHI icon
214
Robert Half
RHI
$4.37B
$3.54M 0.05%
55,380
– –
TDG icon
215
TransDigm Group
TDG
$67.7B
$3.52M 0.05%
2,757
– –
CBSH icon
216
Commerce Bancshares
CBSH
$8.5B
$3.51M 0.05%
69,314
– –
ALLY icon
217
Ally Financial
ALLY
$13.3B
$3.47M 0.05%
87,495
+6,008
+7% +$234K
ROL icon
218
Rollins
ROL
$18.2B
$3.43M 0.05%
70,223
– –
OMC icon
219
Omnicom Group
OMC
$23.4B
$3.35M 0.05%
37,324
+1,513
+4% +$140K
LKQ icon
220
LKQ Corp
LKQ
$6.29B
$3.32M 0.05%
79,789
-3,311
-4% -$148K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.7B
$3.31M 0.05%
23,201
– –
CBRE icon
222
CBRE Group
CBRE
$42.9B
$3.29M 0.05%
36,889
-7,944
-18% -$705K
EBAY icon
223
eBay
EBAY
$49.8B
$3.28M 0.05%
61,115
+28,604
+88% +$1.49M
JCI icon
224
Johnson Controls International
JCI
$92.2B
$3.23M 0.05%
48,572
-4,194
-8% -$282K
BLK icon
225
Blackrock
BLK
$176B
$3.22M 0.05%
4,095
– –
7 8
9
10 11

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PGGM Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PGGM Investments held 383 positions worth $6.99B, up 1.3% from $6.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q2 2024 filing shows 18 new, 138 increased, 106 reduced and 39 closed positions. Its largest new stake was Americold: 4,480,675 shares worth $114M. The largest sale was Prologis, an estimated $118M.

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

  • PGGM Investments's largest Q2 2024 buy was Americold: 4,480,675 shares worth $114M.
  • PGGM Investments added most to Equity Lifestyle Properties in Q2 2024, an estimated $113M increase.
  • PGGM Investments's biggest Q2 2024 reduction was Prologis, cutting an estimated $118M.
  • PGGM Investments fully exited Alexandria Real Estate Equities in Q2 2024, selling an estimated $88.4M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.99B portfolio in Q2 2024.
  • PGGM Investments opened 18 new positions and closed 39 in Q2 2024.
  • PGGM Investments's portfolio value rose 1.3% quarter-over-quarter to $6.99B.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.