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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
RSG icon
251
Republic Services
RSG
$65.7B
$3.2M 0.06%
+23,537
New +$3.29M
ENPH icon
252
Enphase Energy
ENPH
$5.41B
$3.18M 0.06%
+11,474
New +$3.09M
SSNC icon
253
SS&C Technologies
SSNC
$18.7B
$3.14M 0.06%
+65,803
New +$3.79M
EMN icon
254
Eastman Chemical
EMN
$8.39B
$3.14M 0.06%
+44,199
New +$3.97M
DGX icon
255
Quest Diagnostics
DGX
$26.2B
$3.06M 0.05%
+24,968
New +$3.29M
MAN icon
256
ManpowerGroup
MAN
$2.63B
$3.04M 0.05%
+46,976
New +$3.53M
HRB icon
257
H&R Block
HRB
$5.82B
$3.03M 0.05%
+71,207
New +$3.01M
FNF icon
258
Fidelity National Financial
FNF
$12.9B
$3.02M 0.05%
+86,653
New +$3.24M
CNA icon
259
CNA Financial
CNA
$13.9B
$2.99M 0.05%
+81,008
New +$3.3M
MSCI icon
260
MSCI
MSCI
$40.9B
$2.96M 0.05%
+7,021
New +$3.21M
CAT icon
261
Caterpillar
CAT
$385B
$2.95M 0.05%
+18,005
New +$3.29M
PSX icon
262
Phillips 66
PSX
$86B
$2.94M 0.05%
+36,383
New +$3.1M
SLB icon
263
SLB Ltd
SLB
$78.9B
$2.94M 0.05%
+81,824
New +$2.97M
CPRT icon
264
Copart
CPRT
$27.4B
$2.93M 0.05%
+110,108
New +$3.28M
AIZ icon
265
Assurant
AIZ
$14.2B
$2.87M 0.05%
+19,772
New +$3.23M
KEY icon
266
KeyCorp
KEY
$24.3B
$2.86M 0.05%
+178,427
New +$3.19M
CMCSA icon
267
Comcast
CMCSA
$89.4B
$2.83M 0.05%
+96,657
New +$3.61M
ATO icon
268
Atmos Energy
ATO
$28.4B
$2.8M 0.05%
+27,474
New +$3.15M
SHW icon
269
Sherwin-Williams
SHW
$88.1B
$2.75M 0.05%
+13,406
New +$3.18M
AGR
270
DELISTED
Avangrid, Inc.
AGR
$2.73M 0.05%
+65,400
New +$3.14M
WU icon
271
Western Union
WU
$2.19B
$2.68M 0.05%
+198,827
New +$3.12M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.5B
$2.68M 0.05%
+42,606
New +$3.06M
OMC icon
273
Omnicom Group
OMC
$23.2B
$2.6M 0.05%
+41,173
New +$2.79M
WAB icon
274
Wabtec
WAB
$49.7B
$2.59M 0.05%
+31,815
New +$2.81M
ADI icon
275
Analog Devices
ADI
$187B
$2.55M 0.04%
+18,287
New +$2.89M
9 10
11
12 13

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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.