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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
% of AUM
112.49%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$224M |
| 2 |
Equinix
EQIX
|
+$222M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Invitation Homes
INVH
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $2.47M | 0.04% |
+2,945
| New | +$2.47M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.04% |
+77,632
| New | +$2.88M |
|
278
Factset
FDS
$10.1B
| $2.44M | 0.04% |
+6,090
| New | +$2.58M |
|
279
Howmet Aerospace
HWM
$113B
| $2.43M | 0.04% |
+78,684
| New | +$2.76M |
|
280
Becton Dickinson
BDX
$48.9B
| $2.41M | 0.04% |
+10,832
| New | +$2.7M |
|
|
IPG
281
DELISTED
Interpublic Group of Companies
IPG
| $2.4M | 0.04% |
+93,892
| New | +$2.66M |
|
282
Credicorp
BAP
$30.4B
| $2.37M | 0.04% |
+19,320
| New | +$2.48M |
|
283
GoDaddy
GDDY
$11.6B
| $2.37M | 0.04% |
+33,397
| New | +$2.51M |
|
284
Gen Digital
GEN
$17.5B
| $2.35M | 0.04% |
+116,754
| New | +$2.7M |
|
285
Church & Dwight Co
CHD
$24.5B
| $2.3M | 0.04% |
+32,195
| New | +$2.78M |
|
286
Liberty Global Class C
LBTYK
$3.41B
| $2.29M | 0.04% |
+138,954
| New | +$2.95M |
|
287
Xylem
XYL
$28.3B
| $2.29M | 0.04% |
+26,155
| New | +$2.38M |
|
288
Dell
DELL
$296B
| $2.28M | 0.04% |
+66,650
| New | +$2.81M |
|
289
Public Service Enterprise Group
PEG
$37.2B
| $2.27M | 0.04% |
+40,353
| New | +$2.6M |
|
290
Ubiquiti
UI
$34.5B
| $2.25M | 0.04% |
+7,658
| New | +$2.26M |
|
291
Capital One
COF
$134B
| $2.23M | 0.04% |
+24,224
| New | +$2.58M |
|
292
Extra Space Storage
EXR
$31B
| $2.18M | 0.04% |
+12,606
| New | +$2.38M |
|
293
Edwards Lifesciences
EW
$53B
| $2.13M | 0.04% |
+25,790
| New | +$2.48M |
|
294
Oracle
ORCL
$435B
| $2.13M | 0.04% |
+34,819
| New | +$2.55M |
|
295
MGM Resorts International
MGM
$10.9B
| $2.12M | 0.04% |
+71,418
| New | +$2.32M |
|
296
Broadridge
BR
$19.8B
| $2.1M | 0.04% |
+14,581
| New | +$2.37M |
|
297
Zions Bancorporation
ZION
$10.3B
| $2.1M | 0.04% |
+41,310
| New | +$2.26M |
|
298
News Corp Class A
NWSA
$15.4B
| $2M | 0.04% |
+132,542
| New | +$2.22M |
|
299
BorgWarner
BWA
$14.1B
| $1.83M | 0.03% |
+66,389
| New | +$2.14M |
|
300
Lamb Weston
LW
$7.12B
| $1.82M | 0.03% |
+23,555
| New | +$1.84M |
|
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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.