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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
-1.51%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
-$288M
Cap. Flow
-$27.3M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$102M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
COLD icon
Americold
COLD
+$15.9M
4
DLR icon
Digital Realty Trust
DLR
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$96.9M
2
V icon
Visa
V
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
5
EQIX icon
Equinix
EQIX
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 17.11%
3 Financials 8.6%
4 Healthcare 8.3%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$166B
$4.48M 0.06%
+48,523
New +$4.37M
ORCL icon
202
Oracle
ORCL
$431B
$4.41M 0.06%
+26,452
New +$4.7M
UNP icon
203
Union Pacific
UNP
$174B
$4.4M 0.06%
19,306
– –
DE icon
204
Deere & Co
DE
$166B
$4.39M 0.06%
10,370
-3,310
-24% -$1.39M
TTD icon
205
Trade Desk
TTD
$6.06B
$4.39M 0.06%
37,333
+19,378
+108% +$2.4M
NI icon
206
NiSource
NI
$20.1B
$4.3M 0.06%
117,048
+110,550
+1,701% +$3.97M
DPZ icon
207
Domino's
DPZ
$11.5B
$4.3M 0.06%
10,243
– –
WM icon
208
Waste Management
WM
$90.6B
$4.25M 0.06%
21,054
-3,513
-14% -$755K
BLK icon
209
Blackrock
BLK
$176B
$4.2M 0.06%
4,095
– –
SSNC icon
210
SS&C Technologies
SSNC
$18.7B
$4.19M 0.06%
55,235
+1,040
+2% +$77.8K
GEN icon
211
Gen Digital
GEN
$17.6B
$4.11M 0.05%
150,159
+86,577
+136% +$2.49M
WST icon
212
West Pharmaceutical
WST
$25B
$4.01M 0.05%
12,257
-1,117
-8% -$352K
FNF icon
213
Fidelity National Financial
FNF
$13.2B
$4M 0.05%
71,332
– –
CNA icon
214
CNA Financial
CNA
$14B
$3.92M 0.05%
81,008
– –
TFC icon
215
Truist Financial
TFC
$63.8B
$3.9M 0.05%
90,017
+85,281
+1,801% +$3.81M
JEF icon
216
Jefferies Financial Group
JEF
$12.9B
$3.82M 0.05%
48,676
+2,765
+6% +$199K
DGX icon
217
Quest Diagnostics
DGX
$26.1B
$3.81M 0.05%
25,230
-6,313
-20% -$982K
PFG icon
218
Principal Financial Group
PFG
$24.4B
$3.73M 0.05%
48,179
– –
PAYX icon
219
Paychex
PAYX
$42.7B
$3.71M 0.05%
26,468
+3,664
+16% +$520K
MSCI icon
220
MSCI
MSCI
$41.2B
$3.66M 0.05%
6,095
– –
ALLY icon
221
Ally Financial
ALLY
$13.4B
$3.61M 0.05%
100,204
-3,822
-4% -$139K
DIS icon
222
Walt Disney
DIS
$178B
$3.5M 0.05%
31,460
-20,206
-39% -$2.12M
SEIC icon
223
SEI Investments
SEIC
$12.7B
$3.5M 0.05%
42,444
– –
TDG icon
224
TransDigm Group
TDG
$67.9B
$3.49M 0.05%
2,757
– –
CSX icon
225
CSX Corp
CSX
$93B
$3.42M 0.05%
106,085
-41,428
-28% -$1.42M
7 8
9
10 11

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PGGM Investments's Q4 2024 Portfolio in Review

As of Q4 2024, PGGM Investments held 374 positions worth $7.52B, down 3.7% from $7.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2024 filing shows 26 new, 105 increased, 95 reduced and 29 closed positions. Its largest new stake was Vertiv: 43,808 shares worth $4.98M. The largest sale was Highwoods Properties, an estimated $96.9M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q4 2024 buy was Vertiv: 43,808 shares worth $4.98M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q4 2024, an estimated $102M increase.
  • PGGM Investments's biggest Q4 2024 reduction was Visa, cutting an estimated $27.7M.
  • PGGM Investments fully exited Highwoods Properties in Q4 2024, selling an estimated $96.9M.
  • PGGM Investments's ten largest holdings make up 31% of its $7.52B portfolio in Q4 2024.
  • PGGM Investments opened 26 new positions and closed 29 in Q4 2024.
  • PGGM Investments's portfolio value fell 3.7% quarter-over-quarter to $7.52B.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.