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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
EQIX icon
1
Equinix
EQIX
$99.4B
$387M 4.95%
435,525
-7,825
-2% -$6.41M
WELL icon
2
Welltower
WELL
$173B
$335M 4.3%
2,620,272
+291,706
+13% +$34M
PLD icon
3
Prologis
PLD
$136B
$257M 3.29%
2,032,880
-11,012
-0.5% -$1.37M
AAPL icon
4
Apple
AAPL
$4.97T
$247M 3.16%
1,060,255
+128,758
+14% +$28.8M
EXR icon
5
Extra Space Storage
EXR
$32.3B
$237M 3.04%
1,315,485
+12,818
+1% +$2.16M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$230M 2.95%
1,897,848
-126,713
-6% -$15M
MSFT icon
7
Microsoft
MSFT
$2.9T
$213M 2.73%
494,614
+15,146
+3% +$6.47M
SPG icon
8
Simon Property Group
SPG
$76.4B
$209M 2.68%
1,238,123
– –
INVH icon
9
Invitation Homes
INVH
$17.9B
$181M 2.32%
5,130,595
+160,681
+3% +$5.75M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$168M 2.15%
7,338,914
– –
WPC icon
11
W.P. Carey
WPC
$16.6B
$162M 2.07%
2,598,446
+99,471
+4% +$5.9M
SUI icon
12
Sun Communities
SUI
$15.8B
$158M 2.02%
1,168,625
-78,114
-6% -$10.3M
REXR icon
13
Rexford Industrial Realty
REXR
$8.63B
$149M 1.91%
2,957,809
+124,289
+4% +$6.17M
COLD icon
14
Americold
COLD
$4.21B
$139M 1.78%
4,903,154
+422,479
+9% +$12.1M
ELS icon
15
Equity Lifestyle Properties
ELS
$13.1B
$137M 1.76%
1,922,032
+78,536
+4% +$5.51M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$134M 1.72%
808,933
+47,667
+6% +$8M
UDR icon
17
UDR
UDR
$12.9B
$133M 1.7%
2,935,470
-240,697
-8% -$10.3M
IRM icon
18
Iron Mountain
IRM
$35.9B
$129M 1.65%
1,083,653
+1,050,859
+3,204% +$112M
REG icon
19
Regency Centers
REG
$14.9B
$128M 1.63%
1,765,720
+95,113
+6% +$6.58M
KRC icon
20
Kilroy Realty
KRC
$4.59B
$127M 1.63%
3,286,928
+271,882
+9% +$9.61M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$126M 1.61%
203,790
+2,138
+1% +$1.27M
BRX icon
22
Brixmor Property Group
BRX
$9.72B
$105M 1.34%
3,761,248
– –
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$105M 1.34%
182,680
+17,801
+11% +$9.16M
MDT icon
24
Medtronic
MDT
$112B
$102M 1.31%
1,137,690
+14,797
+1% +$1.24M
HIW icon
25
Highwoods Properties
HIW
$3.79B
$96.9M 1.24%
2,891,946
-737,539
-20% -$22.6M
1
2 3 4 5

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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.