PGGM Investments - Q1 2023 holdings

$5.95 Million is the total value of PGGM Investments's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .

 Value Shares↓ Weighting
WELL SellWELLTOWER INC COM$192,524
+7.8%
2,685,510
-1.4%
3.24%
+3.6%
AAPL SellAPPLE INC COM$144,994
+22.8%
879,282
-3.2%
2.44%
+18.1%
REXR SellREXFORD INDL RLTY INC COM$123,259
+4.8%
2,066,372
-4.0%
2.07%
+0.7%
CUBE SellCUBESMART COM$114,518
-0.7%
2,477,666
-13.5%
1.93%
-4.6%
MSFT SellMICROSOFT CORP COM$112,877
+19.0%
391,526
-1.0%
1.90%
+14.4%
TRNO SellTERRENO RLTY CORP COM$109,474
+8.7%
1,694,645
-4.3%
1.84%
+4.4%
NNN SellNATIONAL RETAIL PROPERTIES I COM$107,081
-6.6%
2,425,393
-3.1%
1.80%
-10.2%
UDR SellUDR INC COM$106,611
-8.5%
2,596,466
-13.7%
1.79%
-12.1%
GOOGL SellALPHABET INC CAP STK CL Aclass a$56,438
+16.1%
544,085
-1.2%
0.95%
+11.6%
CUZ SellCOUSINS PPTYS INC COM NEW$50,139
-28.9%
2,345,142
-15.9%
0.84%
-31.7%
PK SellPARK HOTELS RESORTS INC COM$49,810
-41.9%
4,029,930
-44.5%
0.84%
-44.1%
CTVA SellCORTEVA INC COM$48,238
-5.0%
799,835
-7.4%
0.81%
-8.7%
SFM SellSPROUTS FMRS MKT INC COM$44,873
-15.0%
1,280,998
-21.5%
0.76%
-18.3%
REG SellREGENCY CTRS CORP COM$42,304
-52.4%
691,474
-51.4%
0.71%
-54.3%
LSI SellLIFE STORAGE INC COM$33,053
-63.2%
252,140
-72.3%
0.56%
-64.6%
ADM SellARCHER DANIELS MIDLAND CO COM$26,615
-14.7%
334,103
-0.6%
0.45%
-17.9%
EPRT SellESSENTIAL PPTYS RLTY TR INC COM$23,202
-36.8%
933,678
-40.3%
0.39%
-39.3%
UNH SellUNITEDHEALTH GROUP INC COM$20,882
-40.8%
44,187
-33.5%
0.35%
-43.1%
MCK SellMCKESSON CORP COM$20,113
-7.7%
56,489
-2.8%
0.34%
-11.3%
PG SellPROCTER AND GAMBLE CO COM$19,607
-4.3%
131,866
-2.5%
0.33%
-8.1%
MCD SellMCDONALDS CORP COM$18,274
-18.3%
65,356
-23.0%
0.31%
-21.5%
CTAS SellCINTAS CORP COM$17,950
+2.1%
38,795
-0.3%
0.30%
-1.9%
YUM SellYUM BRANDS INC COM$17,766
+1.2%
134,512
-1.9%
0.30%
-2.6%
GPC SellGENUINE PARTS CO COM$17,503
-6.4%
104,613
-2.9%
0.29%
-10.1%
KO SellCOCA COLA CO COM$17,481
-5.7%
281,813
-3.3%
0.29%
-9.3%
PEP SellPEPSICO INC COM$16,855
-20.3%
92,455
-21.0%
0.28%
-23.2%
ITW SellILLINOIS TOOL WKS INC COM$16,849
+10.2%
69,208
-0.3%
0.28%
+5.6%
ORLY SellOREILLY AUTOMOTIVE INC COM$15,683
+0.1%
18,473
-0.5%
0.26%
-3.6%
GWW SellGRAINGER W W INC COM$15,183
+21.0%
22,042
-2.3%
0.26%
+15.9%
IT SellGARTNER INC COM$14,873
-3.7%
45,656
-0.6%
0.25%
-7.4%
ABC SellAMERISOURCEBERGEN CORP COM$14,760
-5.2%
92,184
-1.9%
0.25%
-8.8%
DOX SellAMDOCS LTD SHS$13,903
+4.8%
144,775
-0.8%
0.23%
+0.9%
AZO SellAUTOZONE INC COM$13,741
-3.4%
5,590
-3.1%
0.23%
-7.2%
CI SellTHE CIGNA GROUP COM$13,562
-23.9%
53,075
-1.4%
0.23%
-26.9%
EXPD SellEXPEDITORS INTL WASH INC COM$13,523
+5.3%
122,800
-0.6%
0.23%
+0.9%
AMGN SellAMGEN INC COM$13,212
-33.0%
54,652
-27.2%
0.22%
-35.7%
FICO SellFAIR ISAAC CORP COM$13,156
+12.6%
18,723
-4.0%
0.22%
+8.3%
NUE SellNUCOR CORP COM$12,728
+10.0%
82,397
-6.1%
0.21%
+5.9%
HD SellHOME DEPOT INC COM$12,670
-11.7%
42,931
-5.4%
0.21%
-15.1%
AME SellAMETEK INC COM$12,133
+1.5%
83,485
-2.4%
0.20%
-2.4%
DOV SellDOVER CORP COM$11,844
+9.2%
77,952
-2.7%
0.20%
+4.7%
IEX SellIDEX CORP COM$11,784
-0.6%
51,005
-1.7%
0.20%
-4.3%
CB SellCHUBB LIMITED COM$11,758
-21.6%
60,552
-10.9%
0.20%
-24.4%
TEL SellTE CONNECTIVITY LTD SHS$11,504
+9.5%
87,720
-4.2%
0.19%
+5.4%
SEIC SellSEI INVTS CO COM$11,297
-1.7%
196,295
-0.5%
0.19%
-5.5%
CDW SellCDW CORP COM$10,876
+4.1%
55,804
-4.6%
0.18%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$10,833
-6.3%
67,083
-0.8%
0.18%
-9.9%
UPS SellUNITED PARCEL SERVICE INC CL Bclass b$10,746
-35.8%
55,393
-42.5%
0.18%
-38.2%
CAH SellCARDINAL HEALTH INC COM$10,745
-2.3%
142,321
-0.5%
0.18%
-5.7%
MRK SellMERCK CO INC COM$10,554
-23.9%
99,200
-20.7%
0.18%
-26.7%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE SHS$10,511
-0.7%
177,583
-7.2%
0.18%
-4.3%
ANTM SellELEVANCE HEALTH INC COM$10,290
-23.6%
22,378
-14.8%
0.17%
-26.7%
STLD SellSTEEL DYNAMICS INC COM$10,195
+12.9%
90,170
-2.4%
0.17%
+8.2%
ODFL SellOLD DOMINION FREIGHT LINE IN COM$9,797
+18.9%
28,744
-1.0%
0.16%
+14.6%
L SellLOEWS CORP COM$9,368
-8.2%
161,465
-7.7%
0.16%
-11.7%
AVY SellAVERY DENNISON CORP COM$8,970
-4.0%
50,133
-2.9%
0.15%
-7.9%
CHKP SellCHECK POINT SOFTWARE TECH LT ORDord$8,811
-20.9%
67,775
-23.3%
0.15%
-24.1%
EOG SellEOG RES INC COM$8,654
-21.2%
75,496
-11.0%
0.15%
-24.0%
PXD SellPIONEER NAT RES CO COM$8,687
-35.4%
42,532
-27.7%
0.15%
-37.9%
TER SellTERADYNE INC COM$8,426
+18.5%
78,375
-3.7%
0.14%
+14.5%
ARW SellARROW ELECTRS INC COM$8,228
+18.6%
65,890
-0.7%
0.14%
+14.0%
NXPI SellNXP SEMICONDUCTORS N V COM$8,224
+12.5%
44,102
-4.7%
0.14%
+7.8%
BMY SellBRISTOL-MYERS SQUIBB CO COM$7,906
-25.9%
114,073
-23.1%
0.13%
-28.9%
TRV SellTRAVELERS COMPANIES INC COM$7,828
-18.4%
45,670
-10.7%
0.13%
-21.4%
BAC SellBANK AMERICA CORP COM$7,755
-14.6%
271,147
-1.1%
0.13%
-18.2%
LNG SellCHENIERE ENERGY INC COM NEW$7,660
-1.0%
48,605
-5.8%
0.13%
-4.4%
GNTX SellGENTEX CORP COM$7,296
+2.1%
260,276
-0.7%
0.12%
-1.6%
HUM SellHUMANA INC COM$7,191
-7.7%
14,813
-2.6%
0.12%
-11.0%
DVN SellDEVON ENERGY CORP NEW COM$7,164
-37.8%
141,553
-24.4%
0.12%
-39.8%
ACGL SellARCH CAP GROUP LTD ORDord$7,076
+5.3%
104,257
-2.5%
0.12%
+0.8%
GILD SellGILEAD SCIENCES INC COM$6,954
-10.3%
83,810
-7.1%
0.12%
-14.0%
UNP SellUNION PAC CORP COM$6,978
-45.7%
34,672
-44.1%
0.12%
-48.0%
ACN SellACCENTURE PLC IRELAND SHS CLASS Aclass a$6,885
+2.8%
24,088
-4.0%
0.12%
-0.9%
MDLZ SellMONDELEZ INTL INC CL Aclass a$6,830
-18.6%
97,969
-22.2%
0.12%
-21.8%
SBUX SellSTARBUCKS CORP COM$6,517
+0.5%
62,589
-4.2%
0.11%
-2.7%
GL SellGLOBE LIFE INC COM$6,392
-9.4%
58,099
-0.8%
0.11%
-12.9%
JBHT SellHUNT J B TRANS SVCS INC COM$6,356
-3.5%
36,225
-4.1%
0.11%
-7.0%
JKHY SellHENRY JACK ASSOC INC COM$6,248
-18.5%
41,456
-5.1%
0.10%
-21.6%
BFB SellBROWN FORMAN CORP CL Bclass b$6,209
-4.6%
96,608
-2.5%
0.10%
-8.8%
NSC SellNORFOLK SOUTHN CORP COM$5,973
-22.2%
28,174
-9.6%
0.10%
-25.4%
RHI SellROBERT HALF INTL INC COM$5,881
+7.7%
72,992
-1.3%
0.10%
+3.1%
FLT SellFLEETCOR TECHNOLOGIES INC COM$5,683
+13.7%
26,954
-0.9%
0.10%
+10.3%
HIG SellHARTFORD FINL SVCS GROUP INC COM$5,665
-8.1%
81,291
-0.0%
0.10%
-12.0%
HSY SellHERSHEY CO COM$5,576
-47.1%
21,919
-51.8%
0.09%
-48.9%
MKL SellMARKEL CORP COM$5,529
-9.0%
4,328
-6.1%
0.09%
-12.3%
NTAP SellNETAPP INC COM$5,539
+5.3%
86,758
-0.9%
0.09%
+1.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads$5,401
-63.3%
610,249
-62.2%
0.09%
-64.6%
CSX SellCSX CORP COM$4,977
-6.1%
166,222
-2.8%
0.08%
-9.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIO CL Aclass a$4,900
+6.0%
80,413
-0.5%
0.08%
+1.2%
RE SellEVEREST RE GROUP LTD COM$4,900
-1.3%
13,686
-8.7%
0.08%
-5.7%
DPZ SellDOMINOS PIZZA INC COM$4,793
-8.9%
14,531
-4.4%
0.08%
-12.0%
WST SellWEST PHARMACEUTICAL SVSC INC COM$4,739
+38.2%
13,679
-6.1%
0.08%
+33.3%
ECL SellECOLAB INC COM$4,612
+0.2%
27,860
-11.9%
0.08%
-3.7%
AVB SellAVALONBAY CMNTYS INC COM$4,477
+0.5%
26,639
-3.4%
0.08%
-3.8%
VRSK SellVERISK ANALYTICS INC COM$4,382
+5.4%
22,838
-3.1%
0.07%
+1.4%
OMC SellOMNICOM GROUP INC COM$4,105
+14.2%
43,516
-1.3%
0.07%
+9.5%
WRB SellBERKLEY W R CORP COM$3,901
-17.6%
62,664
-4.0%
0.07%
-20.5%
USB SellUS BANCORP DEL COM NEW$3,887
-19.8%
107,812
-3.0%
0.06%
-23.5%
PPG SellPPG INDS INC COM$3,767
-0.7%
28,201
-6.5%
0.06%
-4.5%
CL SellCOLGATE PALMOLIVE CO COM$3,622
-43.8%
48,195
-41.1%
0.06%
-46.0%
CVS SellCVS HEALTH CORP COM$3,551
-59.3%
47,788
-48.9%
0.06%
-60.8%
SRE SellSEMPRA COM$3,455
-5.2%
22,857
-3.1%
0.06%
-9.4%
EA SellELECTRONIC ARTS INC COM$3,463
-11.5%
28,754
-10.3%
0.06%
-15.9%
MMM Sell3M CO COM$3,459
-15.5%
32,911
-3.5%
0.06%
-19.4%
CE SellCELANESE CORP DEL COM$3,179
-5.1%
29,193
-10.9%
0.05%
-10.2%
FCX SellFREEPORT-MCMORAN INC CL Bclass b$3,048
-9.4%
74,498
-15.8%
0.05%
-13.6%
SYY SellSYSCO CORP COM$2,934
-29.8%
37,994
-30.5%
0.05%
-32.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATI CL Aclass a$2,903
+18.2%
9,129
-4.7%
0.05%
+14.0%
ROP SellROPER TECHNOLOGIES INC COM$2,851
-18.3%
6,470
-19.9%
0.05%
-21.3%
FNF SellFIDELITY NATIONAL FINANCIAL FNF GROUP COM$2,683
-8.8%
76,809
-1.8%
0.04%
-13.5%
STZ SellCONSTELLATION BRANDS INC CL Aclass a$2,559
-68.4%
11,328
-67.6%
0.04%
-69.7%
EQR SellEQUITY RESIDENTIAL SH BEN INTint$2,478
-0.1%
41,299
-1.7%
0.04%
-2.3%
FDX SellFEDEX CORP COM$2,187
+25.0%
9,570
-5.3%
0.04%
+19.4%
AIZ SellASSURANT INC COM$2,063
-10.5%
17,184
-6.8%
0.04%
-12.5%
BR SellBROADRIDGE FINL SOLUTIONS IN COM$1,831
+6.1%
12,492
-2.9%
0.03%
+3.3%
BDX SellBECTON DICKINSON CO COM$1,870
-8.9%
7,556
-6.4%
0.03%
-13.9%
SUI SellSUN CMNTYS INC COM$1,807
-81.3%
12,830
-81.0%
0.03%
-82.2%
LBTYK SellLIBERTY GLOBAL PLC SHS CL Cclass c$1,739
-25.5%
85,328
-29.0%
0.03%
-29.3%
NLOK SellGEN DIGITAL INC COM$1,447
-31.3%
84,308
-14.2%
0.02%
-35.1%
COST SellCOSTCO WHSL CORP NEW COM$1,261
-56.5%
2,538
-60.0%
0.02%
-58.8%
KDP SellKEURIG DR PEPPER INC COM$1,232
-30.6%
34,907
-29.9%
0.02%
-32.3%
PKI SellPERKINELMER INC COM$1,147
-14.8%
8,609
-10.3%
0.02%
-20.8%
TRMB SellTRIMBLE INC COM$1,083
-1.3%
20,660
-4.8%
0.02%
-5.3%
SLB SellSCHLUMBERGER LTD COM STK$1,013
-50.8%
20,629
-46.4%
0.02%
-52.8%
DVA SellDAVITA INC COM$928
+2.7%
11,441
-5.5%
0.02%0.0%
ES SellEVERSOURCE ENERGY COM$790
-62.4%
10,098
-59.7%
0.01%
-64.9%
BAP SellCREDICORP LTD COM$711
-73.5%
5,367
-72.8%
0.01%
-74.5%
TAP SellMOLSON COORS BEVERAGE CO CL Bclass b$592
-14.9%
11,452
-15.2%
0.01%
-16.7%
AAP SellADVANCE AUTO PARTS INC COM$566
-41.7%
4,657
-29.5%
0.01%
-41.2%
FRC SellFIRST REP BK SAN FRANCISCO C COM$29
-91.8%
2,102
-27.3%
0.00%
-100.0%
HAS ExitHASBRO INC COM$0-3,159
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INC CL Aclass a$0-646
-100.0%
-0.00%
SJM ExitSMUCKER J M CO COM NEW$0-2,206
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC COM CL Aclass a$0-13,225
-100.0%
-0.01%
CPB ExitCAMPBELL SOUP CO COM$0-12,539
-100.0%
-0.01%
GIS ExitGENERAL MLS INC COM$0-14,721
-100.0%
-0.02%
MKC ExitMCCORMICK CO INC COM NON VTG$0-14,958
-100.0%
-0.02%
KMB ExitKIMBERLY-CLARK CORP COM$0-11,950
-100.0%
-0.03%
K ExitKELLOGG CO COM$0-25,802
-100.0%
-0.03%
CHD ExitCHURCH DWIGHT CO INC COM$0-27,061
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-7,896
-100.0%
-0.04%
TSN ExitTYSON FOODS INC CL Aclass a$0-47,193
-100.0%
-0.05%
MRO ExitMARATHON OIL CORP COM$0-116,255
-100.0%
-0.06%
DAR ExitDARLING INGREDIENTS INC COM$0-68,000
-100.0%
-0.07%
TSLA ExitTESLA INC COM$0-37,561
-100.0%
-0.08%
ABBV ExitABBVIE INC COM$0-35,688
-100.0%
-0.10%
LIN ExitLINDE PLC SHS$0-19,358
-100.0%
-0.11%
FANG ExitDIAMONDBACK ENERGY INC COM$0-68,639
-100.0%
-0.16%
HPP ExitHUDSON PAC PPTYS INC COM$0-1,098,062
-100.0%
-0.19%
INCY ExitINCYTE CORP COM$0-246,429
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM42Q3 20235.1%
PROLOGIS INC. COM42Q3 20234.7%
DIGITAL RLTY TR INC COM42Q3 20233.4%
MICROSOFT CORP COM42Q3 20233.6%
PUBLIC STORAGE COM42Q3 20232.1%
EXTRA SPACE STORAGE INC COM42Q3 20232.7%
PROCTER GAMBLE CO COM42Q3 20231.5%
MERCK CO INC NEW COM42Q3 20231.5%
ESSEX PPTY TR INC COM42Q3 20232.4%
UDR INC COM42Q3 20232.2%

View PGGM Investments's complete holdings history.

Latest significant ownerships (13-D/G)
PGGM Investments Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCMay 17, 20227,176,2304.7%
Hudson Pacific Properties, Inc.May 17, 20226,969,7844.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC.December 01, 20215,999,1084.9%
CubeSmartOctober 12, 202110,071,3375.0%
Rexford Industrial Realty, Inc.October 12, 20217,134,4944.9%
AMERICOLD REALTY TRUSTOctober 07, 202113,001,1255.0%
Terreno Realty CorpOctober 07, 20213,327,5024.8%
CIM Commercial Trust CorpJuly 01, 2021754,6853.2%
SL GREEN REALTY CORPJuly 01, 20212,999,9914.3%
NATIONAL RETAIL PROPERTIES, INC.March 24, 20218,770,6054.7%

View PGGM Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR/A2022-11-10
13F-HR2022-11-02
SC 13G2022-05-17
SC 13G2022-05-17
13F-HR2022-04-25

View PGGM Investments's complete filings history.

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Export PGGM Investments's holdings