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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
PLD icon
1
Prologis
PLD
$136B
$404M 5.86%
3,105,328
-64,284
-2% -$8.4M
EQIX icon
2
Equinix
EQIX
$99.4B
$342M 4.96%
414,217
+148,365
+56% +$125M
WELL icon
3
Welltower
WELL
$173B
$226M 3.28%
2,418,507
-49,133
-2% -$4.45M
EXR icon
4
Extra Space Storage
EXR
$32.3B
$201M 2.92%
1,369,446
+37,389
+3% +$5.45M
MSFT icon
5
Microsoft
MSFT
$2.9T
$198M 2.87%
470,679
+115,179
+32% +$46.6M
SPG icon
6
Simon Property Group
SPG
$76.4B
$190M 2.76%
1,214,937
+4,577
+0.4% +$671K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$180M 2.61%
1,990,500
+523,840
+36% +$38M
INVH icon
8
Invitation Homes
INVH
$17.9B
$177M 2.56%
4,965,248
+232,012
+5% +$7.85M
AAPL icon
9
Apple
AAPL
$4.97T
$170M 2.47%
991,643
+119,866
+14% +$21.8M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$122M 1.77%
6,524,045
+301,790
+5% +$5.48M
REXR icon
11
Rexford Industrial Realty
REXR
$8.63B
$122M 1.77%
2,431,927
+90,913
+4% +$4.81M
UDR icon
12
UDR
UDR
$12.9B
$120M 1.74%
3,211,724
+887,060
+38% +$32.6M
WPC icon
13
W.P. Carey
WPC
$16.6B
$119M 1.73%
2,109,122
+1,014
+0% +$60.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$115M 1.67%
198,517
+1,585
+0.8% +$889K
O icon
15
Realty Income
O
$61.1B
$109M 1.58%
2,017,028
+303,497
+18% +$16.4M
MDT icon
16
Medtronic
MDT
$112B
$96.2M 1.4%
1,104,318
– –
ESS icon
17
Essex Property Trust
ESS
$19.1B
$88.7M 1.29%
362,252
– –
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.37B
$88.4M 1.28%
685,983
– –
CPT icon
19
Camden Property Trust
CPT
$11.5B
$83.2M 1.21%
846,016
-339,023
-29% -$32.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$82.7M 1.2%
547,823
+30,714
+6% +$4.39M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$82M 1.19%
168,780
+24,643
+17% +$11M
LIN icon
22
Linde
LIN
$236B
$76.4M 1.11%
164,502
-18,976
-10% -$8.22M
ABT icon
23
Abbott
ABT
$188B
$73.8M 1.07%
649,215
+1,223
+0.2% +$140K
ITRI icon
24
Itron
ITRI
$4.54B
$68.3M 0.99%
738,139
-147,335
-17% -$11.9M
HST icon
25
Host Hotels & Resorts
HST
$17.5B
$63.2M 0.92%
3,053,756
+92,047
+3% +$1.85M
1
2 3 4 5

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VH
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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.