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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
+11.35%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
+$107M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
99
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$112M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.3M
3
WELL icon
Welltower
WELL
+$34M
4
AAPL icon
Apple
AAPL
+$28.8M
5
AMZN icon
Amazon
AMZN
+$24.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$76.1M
2
ADC icon
Agree Realty
ADC
+$68.6M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$22.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$4.5M 0.06%
32,110
– –
MCHP icon
202
Microchip Technology
MCHP
$44.2B
$4.45M 0.06%
55,478
-4,377
-7% -$361K
FNF icon
203
Fidelity National Financial
FNF
$12.9B
$4.43M 0.06%
71,332
-1,313
-2% -$73.7K
DOCU
204
DocuSign
DOCU
$11.4B
$4.41M 0.06%
71,058
+21,246
+43% +$1.19M
DPZ icon
205
Domino's
DPZ
$11.5B
$4.41M 0.06%
10,243
– –
CRWD icon
206
CrowdStrike
CRWD
$229B
$4.36M 0.06%
62,212
+21,652
+53% +$1.54M
FOXA icon
207
Fox Class A
FOXA
$26.6B
$4.15M 0.05%
98,087
+49,991
+104% +$1.94M
PFG icon
208
Principal Financial Group
PFG
$24.4B
$4.14M 0.05%
48,179
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.73B
$4.04M 0.05%
45,157
– –
SSNC icon
210
SS&C Technologies
SSNC
$18.7B
$4.02M 0.05%
54,195
+7,682
+17% +$545K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.05%
77,685
-29,494
-28% -$1.38M
WST icon
212
West Pharmaceutical
WST
$24.8B
$4.01M 0.05%
13,374
– –
CNA icon
213
CNA Financial
CNA
$13.9B
$3.96M 0.05%
81,008
– –
TDG icon
214
TransDigm Group
TDG
$67.6B
$3.94M 0.05%
2,757
– –
BLK icon
215
Blackrock
BLK
$175B
$3.89M 0.05%
4,095
– –
OMC icon
216
Omnicom Group
OMC
$23.2B
$3.86M 0.05%
37,324
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$3.78M 0.05%
20,428
+13,755
+206% +$2.41M
JCI icon
218
Johnson Controls International
JCI
$91.3B
$3.77M 0.05%
48,572
– –
HRB icon
219
H&R Block
HRB
$5.82B
$3.75M 0.05%
58,924
-10,152
-15% -$605K
CARR icon
220
Carrier Global
CARR
$52.3B
$3.74M 0.05%
46,472
-33,252
-42% -$2.32M
ALLY icon
221
Ally Financial
ALLY
$13.3B
$3.7M 0.05%
104,026
+16,531
+19% +$661K
UNH icon
222
UnitedHealth
UNH
$371B
$3.58M 0.05%
+6,126
New +$3.46M
MSCI icon
223
MSCI
MSCI
$40.9B
$3.55M 0.05%
6,095
-545
-8% -$295K
ROL icon
224
Rollins
ROL
$17.9B
$3.55M 0.05%
70,223
– –
CDNS icon
225
Cadence Design Systems
CDNS
$91.4B
$3.51M 0.05%
12,955
-14,967
-54% -$4.14M
7 8
9
10 11

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PGGM Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PGGM Investments held 367 positions worth $7.81B, up 12% from $6.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PGGM Investments's Q3 2024 filing shows 23 new, 99 increased, 100 reduced and 19 closed positions. Its largest new stake was Eli Lilly: 23,605 shares worth $20.9M. The largest sale was Realty Income, an estimated $76.1M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2024 buy was Eli Lilly: 23,605 shares worth $20.9M.
  • PGGM Investments added most to Iron Mountain in Q3 2024, an estimated $112M increase.
  • PGGM Investments's biggest Q3 2024 reduction was Agree Realty, cutting an estimated $68.6M.
  • PGGM Investments fully exited Realty Income in Q3 2024, selling an estimated $76.1M.
  • PGGM Investments's ten largest holdings make up 32% of its $7.81B portfolio in Q3 2024.
  • PGGM Investments opened 23 new positions and closed 19 in Q3 2024.
  • PGGM Investments's portfolio value rose 12% quarter-over-quarter to $7.81B.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.