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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
EQIX icon
1
Equinix
EQIX
$102B
$392M 5.22%
416,165
-19,360
-4% -$17.8M
WELL icon
2
Welltower
WELL
$175B
$324M 4.31%
2,572,949
-47,323
-2% -$6.21M
AAPL icon
3
Apple
AAPL
$4.99T
$282M 3.74%
1,124,311
+64,056
+6% +$15.1M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$252M 3.34%
1,873,064
-24,784
-1% -$3.42M
SPG icon
5
Simon Property Group
SPG
$76.8B
$213M 2.84%
1,238,123
– –
PLD icon
6
Prologis
PLD
$137B
$209M 2.78%
1,976,306
-56,574
-3% -$6.5M
EXR icon
7
Extra Space Storage
EXR
$32.2B
$197M 2.62%
1,315,485
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$181M 2.41%
429,734
-64,880
-13% -$27.6M
INVH icon
9
Invitation Homes
INVH
$17.9B
$163M 2.17%
5,108,466
-22,129
-0.4% -$739K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$150M 2%
793,264
-15,669
-2% -$2.74M
DOC icon
11
Healthpeak Properties
DOC
$15.7B
$145M 1.93%
7,166,234
-172,680
-2% -$3.74M
SUI icon
12
Sun Communities
SUI
$15.3B
$144M 1.91%
1,168,625
– –
WPC icon
13
W.P. Carey
WPC
$16.8B
$142M 1.88%
2,598,446
– –
UDR icon
14
UDR
UDR
$12.7B
$137M 1.83%
3,163,812
+228,342
+8% +$10.1M
REG icon
15
Regency Centers
REG
$14.8B
$131M 1.74%
1,767,047
+1,327
+0.1% +$97.1K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$128M 1.7%
1,919,290
-2,742
-0.1% -$190K
REXR icon
17
Rexford Industrial Realty
REXR
$8.64B
$128M 1.7%
3,302,781
+344,972
+12% +$14.8M
KRC icon
18
Kilroy Realty
KRC
$4.5B
$120M 1.59%
2,956,458
-330,470
-10% -$13.3M
COLD icon
19
Americold
COLD
$4.17B
$119M 1.58%
5,558,936
+655,782
+13% +$15.9M
IRM icon
20
Iron Mountain
IRM
$37.4B
$114M 1.52%
1,084,387
+734
+0.1% +$86.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$114M 1.51%
194,458
+11,778
+6% +$6.91M
AMZN icon
22
Amazon
AMZN
$2.48T
$113M 1.5%
515,189
+30,434
+6% +$6.23M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$106M 1.41%
204,322
+532
+0.3% +$292K
MDT icon
24
Medtronic
MDT
$111B
$99.3M 1.32%
1,243,301
+105,611
+9% +$9.14M
BRX icon
25
Brixmor Property Group
BRX
$9.77B
$96.6M 1.28%
3,469,484
-291,764
-8% -$8.27M
1
2 3 4 5

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VH
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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.