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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
-6.79%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$6.4B
Cap. Flow %
112.49%
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$224M
2
EQIX icon
Equinix
EQIX
+$222M
3
AAPL icon
Apple
AAPL
+$189M
4
INVH icon
Invitation Homes
INVH
+$162M
5
SUI icon
Sun Communities
SUI
+$157M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$39.9B
$4.01M 0.07%
+111,849
New +$4.23M
CE icon
227
Celanese
CE
$4.88B
$3.98M 0.07%
+44,059
New +$4.84M
PPG icon
228
PPG Industries
PPG
$25.7B
$3.97M 0.07%
+35,880
New +$4.43M
FDX icon
229
FedEx
FDX
$76.9B
$3.95M 0.07%
+26,621
New +$5.62M
LYB icon
230
LyondellBasell Industries
LYB
$20.2B
$3.94M 0.07%
+52,386
New +$4.43M
WST icon
231
West Pharmaceutical
WST
$24.8B
$3.92M 0.07%
+15,951
New +$4.86M
IQV icon
232
IQVIA
IQV
$39.8B
$3.84M 0.07%
+21,210
New +$4.65M
TFC icon
233
Truist Financial
TFC
$63.4B
$3.83M 0.07%
+87,998
New +$4.23M
AYI icon
234
Acuity Brands
AYI
$10.6B
$3.83M 0.07%
+24,312
New +$4.11M
MAS icon
235
Masco
MAS
$14.7B
$3.83M 0.07%
+81,973
New +$4.27M
PANW icon
236
Palo Alto Networks
PANW
$314B
$3.81M 0.07%
+46,562
New +$4.03M
LH icon
237
Labcorp
LH
$26.1B
$3.8M 0.07%
+21,602
New +$4.42M
HUM icon
238
Humana
HUM
$46.3B
$3.72M 0.07%
+7,662
New +$3.73M
WTW icon
239
Willis Towers Watson
WTW
$31.9B
$3.7M 0.07%
+18,407
New +$3.8M
VOYA icon
240
Voya Financial
VOYA
$9.08B
$3.5M 0.06%
+57,896
New +$3.54M
GIS icon
241
General Mills
GIS
$19.9B
$3.48M 0.06%
+45,391
New +$3.46M
TSN icon
242
Tyson Foods
TSN
$20.1B
$3.46M 0.06%
+52,457
New +$4.15M
ROP icon
243
Roper Technologies
ROP
$39.9B
$3.45M 0.06%
+9,595
New +$3.9M
NVR icon
244
NVR
NVR
$16.8B
$3.44M 0.06%
+864
New +$3.68M
DFS
245
DELISTED
Discover Financial Services
DFS
$3.4M 0.06%
+37,381
New +$3.78M
ROL icon
246
Rollins
ROL
$17.9B
$3.34M 0.06%
+96,411
New +$3.48M
EXPE icon
247
Expedia Group
EXPE
$37.7B
$3.31M 0.06%
+35,316
New +$3.6M
URI icon
248
United Rentals
URI
$70.8B
$3.29M 0.06%
+12,186
New +$3.55M
VNT icon
249
Vontier
VNT
$4.63B
$3.27M 0.06%
+195,824
New +$4.36M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$133B
$3.21M 0.06%
+11,096
New +$3.19M
8 9
10
11 12

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PGGM Investments's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for PGGM Investments, which disclosed 382 positions worth $5.69B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Prologis: 1,802,317 shares worth $183M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2022 buy was Prologis: 1,802,317 shares worth $183M.
  • PGGM Investments's ten largest holdings make up 25% of its $5.69B portfolio in Q3 2022.
  • PGGM Investments disclosed 382 positions in Q3 2022, its first 13F filing on record.

Based on PGGM Investments's 13F filing for Q3 2022, filed 2 Nov 2022.