PGGM Vermogensbeheer B.V.
Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, EQIX, AAPL, DLR, and represent 16.67% of PGGM Investments's stock portfolio.
- Added to shares of these 10 stocks: SUI (+$130M), EQIX (+$65M), EXR (+$46M), FRT (+$31M), SEDG (+$30M), PLD (+$26M), NVDA (+$26M), BRK.B (+$25M), AMZN (+$19M), CMCSA (+$11M).
- Started 20 new stock positions in EXC, BRO, HZNP, VST, UAL, PEG, ROST, BKR, DAL, GEHC. SPLK, LSXMK, ICE, VMC, FCNCA, EIX, SUI, TSLA, IBM, DOCU.
- Reduced shares in these 10 stocks: NNN (-$104M), DLR (-$65M), ESS (-$59M), OC (-$44M), UDR (-$35M), Life Storage Inc reit (-$34M), SITC (-$25M), SFM (-$19M), VICI (-$9.3M), MSFT (-$9.3M).
- Sold out of its positions in ADI, APA, ARMK, BBWI, BDX, BBY, TECH, DVN, FSLR, HES.
- PGGM Investments was a net buyer of stock by $945k.
- PGGM Investments has $5.8B in assets under management (AUM), dropping by -6.02%.
- Central Index Key (CIK): 0001472190
Tip: Access up to 7 years of quarterly data
Positions held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PGGM Investments
PGGM Investments holds 346 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 4.7 | $275M | +10% | 2.5M | 112.21 |
|
| Welltower Inc Com reit (WELL) | 3.3 | $193M | +3% | 2.4M | 81.92 |
|
| Equinix (EQIX) | 3.2 | $185M | +54% | 255k | 726.26 |
|
| Apple (AAPL) | 2.7 | $158M | 920k | 171.21 |
|
|
| Digital Realty Trust (DLR) | 2.7 | $155M | -29% | 1.3M | 121.02 |
|
| Invitation Homes (INVH) | 2.6 | $150M | 4.7M | 31.69 |
|
|
| Extra Space Storage (EXR) | 2.5 | $147M | +45% | 1.2M | 121.58 |
|
| Simon Property (SPG) | 2.3 | $131M | +5% | 1.2M | 108.03 |
|
| Sun Communities (SUI) | 2.2 | $130M | NEW | 1.1M | 118.34 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $116M | 2.3M | 49.35 |
|
|
| Peak (PEAK) | 2.0 | $114M | 6.2M | 18.36 |
|
|
| Wp Carey (WPC) | 2.0 | $114M | +7% | 2.1M | 54.08 |
|
| Camden Ppty Tr Sh Ben Int Int (CPT) | 1.9 | $112M | 1.2M | 94.58 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $109M | -7% | 345k | 315.75 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $101M | -5% | 200k | 506.17 |
|
| Terreno Realty Corporation (TRNO) | 1.4 | $83M | -3% | 1.5M | 56.80 |
|
| Medtronic SHS (MDT) | 1.4 | $79M | 1.0M | 78.36 |
|
|
| Realty Income (O) | 1.3 | $78M | -6% | 1.6M | 49.94 |
|
| Essex Property Trust (ESS) | 1.3 | $77M | -43% | 362k | 212.09 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $65M | +16% | 653k | 100.10 |
|
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.1 | $63M | +13% | 478k | 130.86 |
|
| Kilroy Realty Corporation (KRC) | 1.0 | $61M | 1.9M | 31.61 |
|
|
| Cubesmart (CUBE) | 1.0 | $58M | 1.5M | 38.13 |
|
|
| Udr (UDR) | 1.0 | $57M | -37% | 1.6M | 35.67 |
|
| Itron (ITRI) | 1.0 | $57M | 943k | 60.58 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $55M | +87% | 126k | 434.99 |
|
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.9 | $54M | +132% | 600k | 90.63 |
|
| Epr Pptys Com Sh Ben Int Int (EPR) | 0.9 | $53M | 1.3M | 41.54 |
|
|
| Adecoagro S A (AGRO) | 0.9 | $53M | 4.5M | 11.69 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.9 | $52M | -2% | 3.8M | 13.59 |
|
| Site Centers Corp (SITC) | 0.9 | $51M | -32% | 4.2M | 12.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $47M | +3% | 57k | 822.96 |
|
| Hain Celestial (HAIN) | 0.7 | $43M | +12% | 4.1M | 10.37 |
|
| Cousins Properties (CUZ) | 0.7 | $42M | +2% | 2.0M | 20.37 |
|
| Public Storage (PSA) | 0.7 | $42M | 158k | 263.52 |
|
|
| Regency Centers Corporation (REG) | 0.7 | $41M | 687k | 59.44 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $41M | -17% | 3.3M | 12.32 |
|
| Mastercard Incorporated Cl A Class A (MA) | 0.7 | $40M | +26% | 102k | 395.91 |
|
| Visa Inc Com Cl A Class A (V) | 0.7 | $40M | +8% | 172k | 230.01 |
|
| Corteva (CTVA) | 0.7 | $39M | 763k | 51.16 |
|
|
| Solaredge Technologies (SEDG) | 0.7 | $38M | +348% | 295k | 129.51 |
|
| Booking Holdings (BKNG) | 0.6 | $37M | 12k | 3083.92 |
|
|
| FMC Corporation (FMC) | 0.6 | $35M | -4% | 522k | 66.97 |
|
| Amazon (AMZN) | 0.6 | $35M | +126% | 273k | 127.12 |
|
| Meta Platforms Inc Cl A Class A (META) | 0.5 | $32M | +5% | 106k | 300.21 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $31M | -37% | 724k | 42.80 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | +30% | 209k | 145.02 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $30M | +10% | 394k | 75.42 |
|
| Brixmor Prty (BRX) | 0.5 | $29M | 1.4M | 20.78 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $29M | +11% | 196k | 145.86 |
|
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.5 | $26M | +1230% | 76k | 350.31 |
|
| Abbott Laboratories (ABT) | 0.4 | $26M | -11% | 265k | 96.85 |
|
| Pentair SHS (PNR) | 0.4 | $26M | -18% | 395k | 64.75 |
|
| Nextera Energy (NEE) | 0.4 | $25M | +57% | 441k | 57.29 |
|
| Mueller Water Products (MWA) | 0.4 | $25M | +8% | 2.0M | 12.68 |
|
| Coca-Cola Company (KO) | 0.4 | $24M | +15% | 436k | 55.98 |
|
| Pepsi (PEP) | 0.4 | $24M | +10% | 140k | 169.44 |
|
| McKesson Corporation (MCK) | 0.4 | $22M | -5% | 51k | 434.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | +60% | 43k | 509.91 |
|
| Argenx Se Adr (ARGX) | 0.4 | $22M | 45k | 491.63 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $21M | 81k | 263.44 |
|
|
| Illumina (ILMN) | 0.4 | $21M | +30% | 152k | 137.28 |
|
| Albemarle Corporation (ALB) | 0.3 | $19M | 114k | 170.04 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $18M | 38k | 481.01 |
|
|
| American Water Works (AWK) | 0.3 | $18M | +3% | 148k | 123.83 |
|
| Applied Materials (AMAT) | 0.3 | $18M | +19% | 129k | 138.45 |
|
| UnitedHealth (UNH) | 0.3 | $18M | -13% | 35k | 504.20 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $18M | +67% | 93k | 190.30 |
|
| Cisco Systems (CSCO) | 0.3 | $18M | +4% | 326k | 53.76 |
|
| O'reilly Automotive (ORLY) | 0.3 | $17M | 19k | 908.89 |
|
|
| Yum! Brands (YUM) | 0.3 | $17M | 135k | 124.94 |
|
|
| AmerisourceBergen (COR) | 0.3 | $17M | +2% | 93k | 179.97 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $16M | 19k | 868.50 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $16M | -25% | 142k | 113.83 |
|
| Illinois Tool Works (ITW) | 0.3 | $16M | 70k | 230.31 |
|
|
| Verisign (VRSN) | 0.3 | $16M | +29% | 79k | 202.54 |
|
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $16M | +199% | 356k | 44.34 |
|
| Caterpillar (CAT) | 0.3 | $16M | +39% | 57k | 273.00 |
|
| Broadcom (AVGO) | 0.3 | $15M | -3% | 19k | 830.56 |
|
| Linde SHS (LIN) | 0.3 | $15M | +2% | 41k | 372.35 |
|
| Gartner (IT) | 0.3 | $15M | 45k | 343.60 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $15M | 33k | 458.66 |
|
|
| W.W. Grainger (GWW) | 0.3 | $15M | 22k | 691.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | -36% | 130k | 117.58 |
|
| TJX Companies (TJX) | 0.3 | $15M | +22% | 169k | 88.88 |
|
| AFLAC Incorporated (AFL) | 0.3 | $15M | +5% | 193k | 76.75 |
|
| Cardinal Health (CAH) | 0.3 | $15M | 169k | 86.82 |
|
|
| General Electric (GE) | 0.2 | $14M | +9% | 130k | 110.55 |
|
| Mettler-Toledo International (MTD) | 0.2 | $14M | 13k | 1108.04 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | +4% | 172k | 80.31 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $14M | 120k | 114.63 |
|
|
| Lowe's Companies (LOW) | 0.2 | $14M | -13% | 66k | 207.85 |
|
| AutoZone (AZO) | 0.2 | $14M | -4% | 5.4k | 2539.98 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | 89k | 151.35 |
|
|
| NVR (NVR) | 0.2 | $13M | +18% | 2.2k | 5963.30 |
|
| Aon Plc Shs Cl A Class A (AON) | 0.2 | $13M | 41k | 324.23 |
|
|
| Fastenal Company (FAST) | 0.2 | $13M | +51% | 240k | 54.64 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $13M | +2% | 203k | 62.48 |
|
| Companhia De Saneamento Basi Adr (SBS) | 0.2 | $12M | 1.0M | 12.12 |
|
|
| Cigna Corp (CI) | 0.2 | $12M | -7% | 43k | 286.08 |
|
| Amdocs SHS (DOX) | 0.2 | $12M | 143k | 84.49 |
|
|
| Sunrun (RUN) | 0.2 | $12M | +47% | 958k | 12.56 |
|
| Snap-on Incorporated (SNA) | 0.2 | $12M | 47k | 255.07 |
|
|
| Ametek (AME) | 0.2 | $12M | 81k | 147.76 |
|
|
| SEI Investments Company (SEIC) | 0.2 | $12M | 195k | 60.23 |
|
|
| Pulte (PHM) | 0.2 | $12M | +14% | 158k | 74.05 |
|
| Automatic Data Processing (ADP) | 0.2 | $11M | +9% | 47k | 240.58 |
|
| D.R. Horton (DHI) | 0.2 | $11M | +3% | 104k | 107.47 |
|
| Arch Cap Group Ltd Ord Class A (ACGL) | 0.2 | $11M | 140k | 79.71 |
|
|
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.2 | $11M | 156k | 69.40 |
|
|
| CF Industries Holdings (CF) | 0.2 | $11M | 126k | 85.74 |
|
|
| Fortinet (FTNT) | 0.2 | $11M | +9% | 184k | 58.68 |
|
| Chubb (CB) | 0.2 | $11M | -7% | 52k | 208.17 |
|
| Dover Corporation (DOV) | 0.2 | $11M | 76k | 139.51 |
|
|
| Synopsys (SNPS) | 0.2 | $11M | -2% | 23k | 458.98 |
|
| IDEX Corporation (IEX) | 0.2 | $10M | 49k | 208.02 |
|
|
| Loews Corporation (L) | 0.2 | $10M | 161k | 63.31 |
|
|
| Owens Corning (OC) | 0.2 | $10M | -81% | 74k | 136.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $10M | -47% | 19k | 537.15 |
|
| Hca Holdings (HCA) | 0.2 | $10M | +2% | 41k | 245.99 |
|
| Lennar Corp Cl A Class A (LEN) | 0.2 | $10M | +16% | 89k | 112.23 |
|
| Valero Energy Corporation (VLO) | 0.2 | $9.7M | -16% | 68k | 141.71 |
|
| Nucor Corporation (NUE) | 0.2 | $9.7M | -18% | 62k | 156.35 |
|
| Trane Technologies SHS (TT) | 0.2 | $9.7M | +3% | 48k | 202.90 |
|
| Te Connectivity SHS (TEL) | 0.2 | $9.4M | 77k | 123.53 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $9.2M | +31% | 15k | 626.76 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | 24k | 389.51 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $9.0M | 27k | 329.69 |
|
|
| Motorola Solutions (MSI) | 0.2 | $8.9M | 33k | 272.23 |
|
|
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $8.7M | 104k | 83.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $8.7M | +35% | 122k | 71.11 |
|
| Paccar (PCAR) | 0.1 | $8.7M | +6% | 102k | 85.02 |
|
| Cadence Design Systems (CDNS) | 0.1 | $8.6M | 37k | 234.30 |
|
|
| Netflix (NFLX) | 0.1 | $8.4M | +51% | 22k | 377.62 |
|
| Flex Ltd Ord Ord (FLEX) | 0.1 | $8.4M | 312k | 26.98 |
|
|
| Steel Dynamics (STLD) | 0.1 | $8.3M | -12% | 78k | 107.22 |
|
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $8.3M | 62k | 133.29 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $8.2M | -27% | 20k | 409.12 |
|
| Deere & Company (DE) | 0.1 | $8.2M | +7% | 22k | 377.40 |
|
| Arrow Electronics (ARW) | 0.1 | $8.1M | 65k | 125.24 |
|
|
| Markel Corporation (MKL) | 0.1 | $8.1M | +26% | 5.5k | 1472.40 |
|
| Henry Schein (HSIC) | 0.1 | $8.0M | 108k | 74.25 |
|
|
| Cheniere Energy (LNG) | 0.1 | $7.8M | 47k | 165.97 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $7.8M | -5% | 240k | 32.54 |
|
| Cdw (CDW) | 0.1 | $7.7M | -3% | 38k | 201.76 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.7M | +31% | 33k | 236.24 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.3M | -35% | 139k | 52.80 |
|
| Home Depot (HD) | 0.1 | $7.2M | +3331% | 24k | 302.17 |
|
| American International (AIG) | 0.1 | $7.2M | -8% | 118k | 60.60 |
|
| Hologic (HOLX) | 0.1 | $7.2M | -6% | 103k | 69.40 |
|
| Genuine Parts Company (GPC) | 0.1 | $7.1M | -45% | 49k | 144.38 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $7.0M | -13% | 3.8k | 1831.89 |
|
| LKQ Corporation (LKQ) | 0.1 | $7.0M | -7% | 141k | 49.51 |
|
| United Rentals (URI) | 0.1 | $6.9M | 16k | 444.58 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $6.9M | 125k | 55.20 |
|
|
| Allegion Plc Ord SHS (ALLE) | 0.1 | $6.9M | 66k | 104.20 |
|
|
| Humana (HUM) | 0.1 | $6.9M | -7% | 14k | 486.54 |
|
| Travelers Companies (TRV) | 0.1 | $6.9M | -5% | 42k | 163.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $6.8M | +68% | 147k | 46.25 |
|
| Phillips 66 (PSX) | 0.1 | $6.7M | -4% | 56k | 120.16 |
|
| Copart (CPRT) | 0.1 | $6.7M | +102% | 155k | 43.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.5M | -25% | 33k | 199.91 |
|
| Globe Life (GL) | 0.1 | $6.4M | 59k | 108.74 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $6.4M | -13% | 27k | 234.46 |
|
| HEICO Corporation (HEI) | 0.1 | $6.4M | 39k | 161.93 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.2M | -10% | 16k | 399.46 |
|
| MercadoLibre (MELI) | 0.1 | $6.1M | -26% | 4.8k | 1267.94 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $6.1M | -21% | 33k | 182.67 |
|
| FleetCor Technologies (FLT) | 0.1 | $5.9M | 23k | 255.35 |
|
|
| Fortive (FTV) | 0.1 | $5.9M | +6% | 80k | 74.15 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $5.9M | -2% | 64k | 92.46 |
|
| Gilead Sciences (GILD) | 0.1 | $5.9M | -4% | 79k | 74.94 |
|
| Autodesk (ADSK) | 0.1 | $5.9M | -3% | 28k | 206.90 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.8M | +3% | 111k | 52.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | +19% | 48k | 120.84 |
|
| Merck & Co (MRK) | 0.1 | $5.7M | -39% | 55k | 102.96 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.5M | 78k | 70.90 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | +247% | 22k | 255.06 |
|
| Chevron Corporation (CVX) | 0.1 | $5.4M | -49% | 32k | 168.62 |
|
| Hershey Company (HSY) | 0.1 | $5.3M | -2% | 26k | 200.09 |
|
| Darden Restaurants (DRI) | 0.1 | $5.2M | 36k | 143.23 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.1M | -19% | 27k | 188.50 |
|
| Brown Forman Corp Cl B Class B (BF.B) | 0.1 | $5.1M | -5% | 88k | 57.68 |
|
| Everest Re Group (EG) | 0.1 | $5.1M | 14k | 371.69 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $5.1M | -41% | 48k | 105.92 |
|
| Masco Corporation (MAS) | 0.1 | $5.1M | +18% | 95k | 53.45 |
|
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $5.0M | +53% | 74k | 67.75 |
|
| West Pharmaceutical Services (WST) | 0.1 | $5.0M | 13k | 375.21 |
|
|
| Waters Corporation (WAT) | 0.1 | $5.0M | -29% | 18k | 274.23 |
|
| American Express Company (AXP) | 0.1 | $4.9M | 33k | 149.20 |
|
|
| Pfizer (PFE) | 0.1 | $4.9M | -36% | 146k | 33.17 |
|
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $4.8M | -3% | 28k | 173.99 |
|
| Citigroup (C) | 0.1 | $4.7M | -14% | 114k | 41.13 |
|
| Cummins (CMI) | 0.1 | $4.6M | -37% | 20k | 228.48 |
|
| Consolidated Edison (ED) | 0.1 | $4.6M | +45% | 54k | 85.53 |
|
| Commerce Bancshares (CBSH) | 0.1 | $4.6M | -3% | 95k | 47.98 |
|
| ON Semiconductor (ON) | 0.1 | $4.5M | -20% | 48k | 92.94 |
|
| NetApp (NTAP) | 0.1 | $4.4M | 58k | 75.89 |
|
|
| EOG Resources (EOG) | 0.1 | $4.3M | -15% | 34k | 126.75 |
|
| Emerson Electric (EMR) | 0.1 | $4.2M | +3% | 44k | 96.58 |
|
| Expedia (EXPE) | 0.1 | $4.2M | +3% | 41k | 103.07 |
|
| Microchip Technology (MCHP) | 0.1 | $4.2M | -36% | 54k | 78.05 |
|
| Centene Corporation (CNC) | 0.1 | $4.2M | -6% | 61k | 68.88 |
|
| Vontier Corporation (VNT) | 0.1 | $4.2M | +24% | 137k | 30.92 |
|
| Domino's Pizza (DPZ) | 0.1 | $4.2M | 11k | 378.76 |
|
|
| Ecolab (ECL) | 0.1 | $4.2M | 25k | 169.41 |
|
|
| Acuity Brands (AYI) | 0.1 | $4.1M | 24k | 170.33 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $4.1M | -49% | 31k | 132.30 |
|
| Robert Half International (RHI) | 0.1 | $4.1M | -2% | 56k | 73.29 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.1M | 48k | 86.12 |
|
|
| Teradyne (TER) | 0.1 | $4.1M | -5% | 41k | 100.46 |
|
| Rollins (ROL) | 0.1 | $4.0M | 108k | 37.33 |
|
|
| Anthem (ELV) | 0.1 | $4.0M | -47% | 9.3k | 435.41 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | -19% | 95k | 42.64 |
|
| Wabtec Corporation (WAB) | 0.1 | $4.0M | +8% | 37k | 106.26 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.9M | 19k | 208.98 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | +4% | 32k | 121.87 |
|
| Electronic Arts (EA) | 0.1 | $3.9M | +25% | 32k | 120.40 |
|
| Lululemon Athletica (LULU) | 0.1 | $3.8M | +5% | 9.9k | 385.62 |
|
| Dell Technologies Inc Cl C Class C (DELL) | 0.1 | $3.8M | +378% | 55k | 68.90 |
|
| BorgWarner (BWA) | 0.1 | $3.7M | -19% | 92k | 40.37 |
|
| Msci (MSCI) | 0.1 | $3.7M | 7.1k | 513.12 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $3.6M | 57k | 63.48 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.6M | +2% | 18k | 201.05 |
|
| CBOE Holdings (CBOE) | 0.1 | $3.6M | +42% | 23k | 156.21 |
|
| Discover Financial Services (DFS) | 0.1 | $3.6M | 42k | 86.64 |
|
|
| Marriott Intl Inc New Cl A Class A (MAR) | 0.1 | $3.5M | +4% | 18k | 196.54 |
|
| Cbre Group Inc Cl A Class A (CBRE) | 0.1 | $3.5M | -22% | 48k | 73.86 |
|
| Principal Financial (PFG) | 0.1 | $3.5M | -32% | 48k | 72.07 |
|
| Akamai Technologies (AKAM) | 0.1 | $3.4M | +1334% | 32k | 106.55 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.4M | -44% | 30k | 111.81 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $3.3M | +17% | 31k | 105.93 |
|
| Manpower (MAN) | 0.1 | $3.3M | -3% | 45k | 73.33 |
|
| CNA Financial Corporation (CNA) | 0.1 | $3.2M | 81k | 39.35 |
|
|
| Waste Management (WM) | 0.1 | $3.1M | -14% | 21k | 152.43 |
|
| Garmin SHS (GRMN) | 0.1 | $3.1M | +75% | 29k | 105.20 |
|
| Molina Healthcare (MOH) | 0.1 | $3.1M | 9.4k | 327.91 |
|
|
| Autoliv (ALV) | 0.1 | $3.1M | 32k | 96.49 |
|
|
| Fnf (FNF) | 0.1 | $3.0M | 72k | 41.30 |
|
|
| Church & Dwight (CHD) | 0.1 | $3.0M | +1287% | 33k | 91.63 |
|
| Fiserv (FI) | 0.1 | $2.9M | +214% | 26k | 112.95 |
|
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 26k | 112.21 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $2.9M | -2% | 23k | 128.65 |
|
| Godaddy Inc Cl A Class A (GDDY) | 0.1 | $2.9M | +5% | 39k | 74.47 |
|
| H&R Block (HRB) | 0.0 | $2.9M | 67k | 43.05 |
|
|
| Tesla Motors (TSLA) | 0.0 | $2.9M | NEW | 12k | 250.24 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | -17% | 12k | 229.58 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.8M | +12% | 53k | 53.21 |
|
| Zillow Group Inc Cl A Class A (ZG) | 0.0 | $2.7M | 61k | 44.79 |
|
|
| Omni (OMC) | 0.0 | $2.6M | -20% | 35k | 74.49 |
|
| Voya Financial (VOYA) | 0.0 | $2.6M | -9% | 39k | 66.45 |
|
| Amgen (AMGN) | 0.0 | $2.5M | -44% | 9.4k | 268.77 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | -69% | 16k | 158.99 |
|
| Synchrony Financial (SYF) | 0.0 | $2.5M | +7% | 82k | 30.57 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | -5% | 39k | 63.71 |
|
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 5.6k | 437.32 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | +9% | 79k | 30.66 |
|
| Royalty Pharma Plc Shs Class A Class A (RPRX) | 0.0 | $2.4M | -18% | 88k | 27.14 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 44k | 52.55 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | +88% | 2.8k | 843.31 |
|
| International Business Machines (IBM) | 0.0 | $2.3M | NEW | 16k | 140.31 |
|
| Baker Hughes Company Cl A Class A (BKR) | 0.0 | $2.3M | NEW | 64k | 35.33 |
|
| CSX Corporation (CSX) | 0.0 | $2.2M | -50% | 73k | 30.75 |
|
| Stryker Corporation (SYK) | 0.0 | $2.1M | +23% | 7.7k | 273.32 |
|
| Roper Industries (ROP) | 0.0 | $2.1M | +10% | 4.3k | 484.20 |
|
| First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.0M | NEW | 1.5k | 1379.92 |
|
| Assurant (AIZ) | 0.0 | $2.0M | -8% | 14k | 143.61 |
|
| Xylem (XYL) | 0.0 | $2.0M | -15% | 22k | 91.02 |
|
| PPG Industries (PPG) | 0.0 | $2.0M | -4% | 15k | 129.78 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | -52% | 12k | 151.15 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | +18% | 6.8k | 264.85 |
|
| Qualcomm (QCOM) | 0.0 | $1.8M | -33% | 16k | 111.08 |
|
| Kellogg Company (K) | 0.0 | $1.7M | +79% | 29k | 59.50 |
|
| Quanta Services (PWR) | 0.0 | $1.7M | +112% | 9.2k | 187.04 |
|
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | -4% | 45k | 36.64 |
|
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 17k | 98.43 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.0k | 179.03 |
|
|
| Paychex (PAYX) | 0.0 | $1.6M | -5% | 14k | 115.30 |
|
| Ingersoll Rand (IR) | 0.0 | $1.5M | +78% | 23k | 63.73 |
|
| Hubspot (HUBS) | 0.0 | $1.5M | +531% | 3.0k | 492.39 |
|
| Dex (DXCM) | 0.0 | $1.4M | 15k | 93.33 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | -31% | 2.5k | 565.06 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 9.1k | 153.53 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | +31% | 6.5k | 213.31 |
|
| Goldman Sachs (GS) | 0.0 | $1.4M | -60% | 4.3k | 323.62 |
|
| Western Union Company (WU) | 0.0 | $1.3M | 101k | 13.18 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 75k | 17.38 |
|
|
| Avangrid (AGR) | 0.0 | $1.3M | -26% | 43k | 30.17 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | -3% | 41k | 31.56 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.3M | -28% | 6.4k | 196.78 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.2M | NEW | 21k | 56.92 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.2M | -23% | 18k | 66.07 |
|
| Lyondellbasell Industries N Shs - A - SHS (LYB) | 0.0 | $1.2M | -47% | 13k | 94.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | +180% | 3.4k | 347.86 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | +20% | 2.7k | 437.38 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $1.2M | NEW | 10k | 115.73 |
|
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $1.1M | -5% | 15k | 78.15 |
|
| Liberty Media Corp Del Com Lbty Srm S C Class A (LSXMK) | 0.0 | $1.1M | NEW | 44k | 25.47 |
|
| Dupont De Nemours (DD) | 0.0 | $1.1M | -19% | 15k | 74.60 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | -83% | 12k | 91.28 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.0M | -43% | 7.4k | 140.07 |
|
| Sempra Energy (SRE) | 0.0 | $941k | -28% | 14k | 68.04 |
|
| Edison International (EIX) | 0.0 | $910k | NEW | 14k | 63.30 |
|
| Molson Coors Beverage Co Cl B Class B (TAP) | 0.0 | $897k | +46% | 14k | 63.61 |
|
| Iron Mountain (IRM) | 0.0 | $859k | +15% | 15k | 59.42 |
|
| Exelon Corporation (EXC) | 0.0 | $856k | NEW | 23k | 37.79 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $854k | -80% | 189k | 4.52 |
|
| DaVita (DVA) | 0.0 | $839k | 8.9k | 94.55 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $785k | -8% | 19k | 41.07 |
|
| Ubiquiti (UI) | 0.0 | $779k | -19% | 5.4k | 145.34 |
|
| CenterPoint Energy (CNP) | 0.0 | $757k | +14% | 28k | 26.86 |
|
| Intuitive Surgical (ISRG) | 0.0 | $724k | +62% | 2.5k | 292.41 |
|
| Qorvo (QRVO) | 0.0 | $711k | -2% | 7.5k | 95.44 |
|
| Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $702k | -24% | 1.6k | 439.85 |
|
| Credicorp (BAP) | 0.0 | $687k | 5.4k | 128.00 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $663k | -11% | 3.9k | 171.72 |
|
| Ptc (PTC) | 0.0 | $574k | +27% | 4.1k | 141.59 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $571k | -22% | 12k | 48.62 |
|
| J.M. Smucker Company (SJM) | 0.0 | $547k | +12% | 4.4k | 122.98 |
|
| Delta Air Lines (DAL) | 0.0 | $545k | NEW | 15k | 36.97 |
|
| ConAgra Foods (CAG) | 0.0 | $514k | -12% | 19k | 27.42 |
|
| Brown & Brown (BRO) | 0.0 | $487k | NEW | 7.0k | 69.79 |
|
| Fortune Brands (FBIN) | 0.0 | $483k | +85% | 7.8k | 62.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460k | 2.0k | 228.06 |
|
|
| BlackRock (BLK) | 0.0 | $446k | +16% | 690.00 | 646.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $428k | +122% | 6.6k | 64.88 |
|
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $418k | 3.3k | 125.64 |
|
|
| Republic Services (RSG) | 0.0 | $402k | +46% | 2.8k | 142.50 |
|
| Clorox Company (CLX) | 0.0 | $383k | +16% | 2.9k | 131.03 |
|
| Franklin Resources (BEN) | 0.0 | $382k | 16k | 24.60 |
|
|
| General Mills (GIS) | 0.0 | $367k | -78% | 5.7k | 63.93 |
|
| Bank of America Corporation (BAC) | 0.0 | $339k | -90% | 12k | 27.39 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $333k | 2.7k | 124.81 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $319k | -80% | 4.2k | 76.79 |
|
| Constellation Brands Inc Cl A Class A (STZ) | 0.0 | $281k | 1.1k | 250.89 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $238k | NEW | 2.2k | 109.98 |
|
| T. Rowe Price (TROW) | 0.0 | $227k | +51% | 2.2k | 104.90 |
|
| stock (SPLK) | 0.0 | $196k | NEW | 1.3k | 145.94 |
|
| Hldgs (UAL) | 0.0 | $187k | NEW | 4.4k | 42.38 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $183k | 449.00 | 407.57 |
|
|
| Vistra Energy (VST) | 0.0 | $179k | NEW | 5.4k | 33.10 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $158k | NEW | 2.3k | 67.93 |
|
| Ross Stores (ROST) | 0.0 | $154k | NEW | 1.4k | 113.15 |
|
| Docusign (DOCU) | 0.0 | $154k | NEW | 3.7k | 42.09 |
|
| F&G Annuities & Life (FG) | 0.0 | $149k | 5.3k | 28.01 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $148k | NEW | 732.00 | 202.19 |
|
Past Filings by PGGM Investments
SEC 13F filings are viewable for PGGM Investments going back to 2010
- PGGM Investments 2023 Q3 filed Nov. 8, 2023
- PGGM Investments 2023 Q2 filed Aug. 7, 2023
- PGGM Investments 2023 Q1 filed May 11, 2023
- PGGM Investments 2022 Q4 filed Feb. 13, 2023
- PGGM Investments 2022 Q3 restated filed Nov. 10, 2022
- PGGM Investments 2022 Q3 filed Nov. 2, 2022
- PGGM Investments 2022 Q1 filed April 25, 2022
- PGGM Investments 2021 Q4 filed Jan. 28, 2022
- PGGM Investments 2021 Q3 filed Oct. 22, 2021
- PGGM Investments 2021 Q2 filed July 22, 2021
- PGGM Investments 2021 Q1 filed April 30, 2021
- PGGM Investments 2020 Q4 filed Jan. 28, 2021
- PGGM Investments 2020 Q3 filed Oct. 20, 2020
- PGGM Investments 2020 Q2 filed July 17, 2020
- PGGM Investments 2020 Q1 filed April 20, 2020
- PGGM Investments 2019 Q4 filed Jan. 17, 2020