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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
WHR icon
251
Whirlpool
WHR
$2.86B
$11.5M 0.06%
49,180
– –
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$11.5M 0.06%
50,173
– –
GEN icon
253
Gen Digital
GEN
$17.4B
$11.3M 0.06%
436,632
– –
STX icon
254
Seagate
STX
$186B
$11.1M 0.06%
98,223
– –
CI icon
255
Cigna
CI
$71.9B
$11.1M 0.06%
48,295
– –
SIRI icon
256
SiriusXM
SIRI
$9.64B
$11M 0.06%
173,982
– –
SBS icon
257
Sabesp
SBS
$17.8B
$10.8M 0.05%
7,605,871
– –
CF icon
258
CF Industries
CF
$18B
$10.6M 0.05%
150,394
– –
PPG icon
259
PPG Industries
PPG
$25.8B
$10.6M 0.05%
61,413
– –
PGR icon
260
Progressive
PGR
$124B
$9.91M 0.05%
96,519
– –
EPAM icon
261
EPAM Systems
EPAM
$5.14B
$9.7M 0.05%
14,517
– –
CAH icon
262
Cardinal Health
CAH
$55.6B
$9.29M 0.05%
180,330
– –
KHC icon
263
Kraft Heinz
KHC
$29.5B
$8.93M 0.04%
248,718
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$8.9M 0.04%
77,061
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.6B
$8.88M 0.04%
64,896
– –
SEDG icon
266
SolarEdge
SEDG
$2.01B
$8.83M 0.04%
31,471
– –
LNG icon
267
Cheniere Energy
LNG
$55.3B
$8.81M 0.04%
86,850
– –
FNF icon
268
Fidelity National Financial
FNF
$13B
$8.73M 0.04%
173,916
– –
CB icon
269
Chubb
CB
$135B
$8.56M 0.04%
44,280
– –
HUM icon
270
Humana
HUM
$45.2B
$8.51M 0.04%
18,353
– –
MPC icon
271
Marathon Petroleum
MPC
$93.2B
$8.22M 0.04%
128,532
– –
DELL icon
272
Dell
DELL
$286B
$8.01M 0.04%
142,662
– –
INTU icon
273
Intuit
INTU
$91.6B
$7.94M 0.04%
12,342
– –
STLD icon
274
Steel Dynamics
STLD
$37.9B
$7.89M 0.04%
127,154
– –
VTR icon
275
Ventas
VTR
$45.4B
$7.78M 0.04%
152,250
– –
9 10
11
12 13

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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.