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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
-6.42%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
$0
Cap. Flow
-$3.31M
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$4.13M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.34M
2
WRB icon
W.R. Berkley
WRB
+$2.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$14.9M 0.07%
207,895
– –
LDOS icon
227
Leidos
LDOS
$17.5B
$14.8M 0.07%
166,675
– –
BDX icon
228
Becton Dickinson
BDX
$49.1B
$14.7M 0.07%
59,803
– –
NVR icon
229
NVR
NVR
$17B
$14.5M 0.07%
2,446
– –
BBY icon
230
Best Buy
BBY
$17.6B
$14.4M 0.07%
141,550
– –
SUI icon
231
Sun Communities
SUI
$14.6B
$14.4M 0.07%
68,405
– –
CP icon
232
Canadian Pacific Kansas City
CP
$80.5B
$14.3M 0.07%
198,704
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.97B
$14.2M 0.07%
155,573
– –
HAS icon
234
Hasbro
HAS
$13.8B
$13.9M 0.07%
136,381
– –
NEE icon
235
NextEra Energy
NEE
$178B
$13.8M 0.07%
148,000
– –
EMR icon
236
Emerson Electric
EMR
$90.6B
$13.5M 0.07%
144,866
– –
SYK icon
237
Stryker
SYK
$134B
$13M 0.06%
48,656
– –
SWKS icon
238
Skyworks Solutions
SWKS
$10.3B
$12.9M 0.06%
83,435
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$42.5B
$12.9M 0.06%
1,613,034
– –
COO icon
240
Cooper Companies
COO
$15B
$12.9M 0.06%
122,936
– –
TSLA icon
241
Tesla
TSLA
$1.31T
$12.6M 0.06%
35,757
– –
INGR icon
242
Ingredion
INGR
$6.59B
$12.5M 0.06%
129,517
– –
OKE icon
243
Oneok
OKE
$57.5B
$12.5M 0.06%
211,937
– –
WST icon
244
West Pharmaceutical
WST
$24.7B
$12.4M 0.06%
26,370
– –
PFE icon
245
Pfizer
PFE
$151B
$12.4M 0.06%
209,232
– –
PKG icon
246
Packaging Corp of America
PKG
$22.9B
$12.3M 0.06%
90,577
– –
RUN icon
247
Sunrun
RUN
$2.43B
$12.2M 0.06%
355,903
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$11.7M 0.06%
69,125
– –
IBM icon
249
IBM
IBM
$225B
$11.6M 0.06%
87,043
– –
AYI icon
250
Acuity Brands
AYI
$10.8B
$11.6M 0.06%
54,565
– –
8 9
10
11 12

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PGGM Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PGGM Investments held 366 positions worth $20.1B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. PGGM Investments opened no new positions and made no exits, leaving the 366-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments added most to SL Green Realty in Q1 2022, an estimated $4.13M increase.
  • PGGM Investments's biggest Q1 2022 reduction was Exelon, cutting an estimated $5.34M.
  • PGGM Investments's ten largest holdings make up 27% of its $20.1B portfolio in Q1 2022.
  • PGGM Investments opened 0 new positions and closed 0 in Q1 2022.
  • PGGM Investments's portfolio value was unchanged quarter-over-quarter at $20.1B.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.