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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
+4.96%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$4.14M
Cap. Flow %
0.07%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$49.1M
2
DOC icon
Healthpeak Properties
DOC
+$36.3M
3
PLD icon
Prologis
PLD
+$26.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$23.1M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$43.3M
2
WELL icon
Welltower
WELL
+$30.4M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M
4
OC icon
Owens Corning
OC
+$22.6M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$272M 4.41%
2,216,853
+214,329
+11% +$26.4M
DLR icon
2
Digital Realty Trust
DLR
$71.5B
$207M 3.35%
1,815,743
+49,940
+3% +$4.94M
WELL icon
3
Welltower
WELL
$177B
$185M 3%
2,290,426
-395,084
-15% -$30.4M
AAPL icon
4
Apple
AAPL
$4.95T
$178M 2.89%
920,058
+40,776
+5% +$7.11M
INVH icon
5
Invitation Homes
INVH
$17.6B
$163M 2.64%
4,728,124
-92,789
-2% -$3.1M
ESS icon
6
Essex Property Trust
ESS
$18.9B
$150M 2.43%
640,075
-10,143
-2% -$2.22M
WPC icon
7
W.P. Carey
WPC
$17B
$133M 2.15%
2,007,607
+159,905
+9% +$11.1M
SPG icon
8
Simon Property Group
SPG
$74.7B
$132M 2.14%
1,145,375
+7,969
+0.7% +$868K
EQIX icon
9
Equinix
EQIX
$104B
$130M 2.1%
165,278
-91
-0.1% -$66.6K
CPT icon
10
Camden Property Trust
CPT
$11.2B
$129M 2.09%
1,185,039
– –
MSFT icon
11
Microsoft
MSFT
$2.91T
$127M 2.06%
373,894
-17,632
-5% -$5.53M
DOC icon
12
Healthpeak Properties
DOC
$15.3B
$125M 2.03%
6,222,255
+1,750,454
+39% +$36.3M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$123M 2%
827,057
+326,582
+65% +$49.1M
REXR icon
14
Rexford Industrial Realty
REXR
$8.65B
$122M 1.98%
2,341,014
+274,642
+13% +$15M
UDR icon
15
UDR
UDR
$12.8B
$111M 1.8%
2,586,488
-9,978
-0.4% -$411K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$110M 1.78%
210,923
-2,616
-1% -$1.41M
NNN icon
17
NNN REIT
NNN
$9.37B
$104M 1.68%
2,425,393
– –
O icon
18
Realty Income
O
$61.3B
$99M 1.61%
1,656,556
+282,754
+21% +$17.3M
TRNO icon
19
Terreno Realty
TRNO
$7.68B
$90.9M 1.47%
1,513,232
-181,413
-11% -$11.1M
MDT icon
20
Medtronic
MDT
$109B
$89M 1.44%
1,009,701
-45,535
-4% -$3.92M
SITC icon
21
SITE Centers
SITC
$234M
$81.4M 1.32%
7,896,367
-2,295,473
-23% -$21.9M
CUBE icon
22
CubeSmart
CUBE
$9.54B
$68M 1.1%
1,523,546
-954,120
-39% -$43.3M
ITRI icon
23
Itron
ITRI
$3.7B
$68M 1.1%
943,291
+70,802
+8% +$4.48M
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.02B
$63.4M 1.03%
558,888
– –
EPR icon
25
EPR Properties
EPR
$4.88B
$59.6M 0.97%
1,272,738
-146,532
-10% -$6.18M
1
2 3 4 5

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PGGM Investments's Q2 2023 Portfolio in Review

As of Q2 2023, PGGM Investments held 409 positions worth $6.17B, up 3.8% from $5.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q2 2023 filing shows 22 new, 113 increased, 179 reduced and 50 closed positions. Its largest new stake was NVIDIA: 672,440 shares worth $28.4M. The largest sale was CubeSmart, an estimated $43.3M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q2 2023 buy was NVIDIA: 672,440 shares worth $28.4M.
  • PGGM Investments added most to Extra Space Storage in Q2 2023, an estimated $49.1M increase.
  • PGGM Investments's biggest Q2 2023 reduction was CubeSmart, cutting an estimated $43.3M.
  • PGGM Investments fully exited Essential Properties Realty Trust in Q2 2023, selling an estimated $23.2M.
  • PGGM Investments's ten largest holdings make up 27% of its $6.17B portfolio in Q2 2023.
  • PGGM Investments opened 22 new positions and closed 50 in Q2 2023.
  • PGGM Investments's portfolio value rose 3.8% quarter-over-quarter to $6.17B.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.