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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
TSN icon
276
Tyson Foods
TSN
$19.9B
$7.62M 0.04%
87,393
– –
AKAM icon
277
Akamai
AKAM
$16.8B
$7.52M 0.04%
64,232
– –
ACGL icon
278
Arch Capital
ACGL
$33.5B
$7.1M 0.04%
159,732
– –
QRVO icon
279
Qorvo
QRVO
$8.53B
$6.85M 0.03%
43,775
– –
PII icon
280
Polaris
PII
$3.99B
$6.72M 0.03%
61,133
– –
RMD icon
281
ResMed
RMD
$32.6B
$6.68M 0.03%
25,631
– –
ROL icon
282
Rollins
ROL
$17.8B
$6.67M 0.03%
194,950
– –
FANG icon
283
Diamondback Energy
FANG
$56.5B
$6.65M 0.03%
61,635
– –
VMW
284
DELISTED
VMware, Inc
VMW
$6.54M 0.03%
56,441
– –
IQV icon
285
IQVIA
IQV
$40.1B
$6.5M 0.03%
23,021
– –
K
286
DELISTED
Kellanova
K
$6.49M 0.03%
107,267
– –
FOXA icon
287
Fox Class A
FOXA
$26.1B
$6.09M 0.03%
164,975
– –
JKHY icon
288
Jack Henry & Associates
JKHY
$10.9B
$5.78M 0.03%
34,605
– –
WRB icon
289
W.R. Berkley
WRB
$26B
$5.78M 0.03%
105,138
-52,569
-33% -$2.1M
WY icon
290
Weyerhaeuser
WY
$18B
$5.73M 0.03%
139,203
– –
VEON icon
291
VEON
VEON
$3.92B
$5.56M 0.03%
130,015
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$82.1B
$5.55M 0.03%
8,791
– –
CBOE icon
293
Cboe Global Markets
CBOE
$29.5B
$5.53M 0.03%
42,405
– –
GXO icon
294
GXO Logistics
GXO
$5.37B
$5.5M 0.03%
60,532
– –
LHX icon
295
L3Harris
LHX
$53.3B
$5.49M 0.03%
25,763
– –
USB icon
296
US Bancorp
USB
$100B
$5.13M 0.03%
91,309
– –
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.48B
$5.12M 0.03%
182,137
– –
XRAY icon
298
Dentsply Sirona
XRAY
$2.31B
$5.08M 0.03%
91,152
– –
OMC icon
299
Omnicom Group
OMC
$23.6B
$5.06M 0.03%
69,074
– –
LULU icon
300
lululemon athletica
LULU
$14.3B
$5.04M 0.03%
12,879
– –
10 11
12
13 14

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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.