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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
CHD icon
301
Church & Dwight Co
CHD
$24.4B
$4.97M 0.02%
48,510
– –
AIZ icon
302
Assurant
AIZ
$14.1B
$4.89M 0.02%
31,384
– –
VNT icon
303
Vontier
VNT
$4.62B
$4.87M 0.02%
158,608
– –
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$4.55M 0.02%
204,111
– –
TEAM icon
305
Atlassian
TEAM
$39.4B
$4.51M 0.02%
11,830
– –
PSX icon
306
Phillips 66
PSX
$88.8B
$4.44M 0.02%
61,264
– –
SYF icon
307
Synchrony
SYF
$25.6B
$4.16M 0.02%
89,620
– –
RVTY icon
308
Revvity
RVTY
$12.9B
$3.91M 0.02%
19,464
– –
UHS icon
309
Universal Health Services
UHS
$9.98B
$3.91M 0.02%
30,172
– –
PHM icon
310
Pultegroup
PHM
$25.2B
$3.78M 0.02%
66,158
– –
CINF icon
311
Cincinnati Financial
CINF
$26.6B
$3.76M 0.02%
33,023
– –
BKR icon
312
Baker Hughes
BKR
$63.9B
$3.7M 0.02%
153,708
– –
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.1B
$3.67M 0.02%
37,996
– –
FITB
314
Fifth Third Bancorp
FITB
$52.1B
$3.66M 0.02%
84,006
– –
BBWI icon
315
Bath & Body Works
BBWI
$3.84B
$3.56M 0.02%
51,050
– –
ABMD
316
DELISTED
Abiomed Inc
ABMD
$3.51M 0.02%
9,774
– –
ALGN icon
317
Align Technology
ALGN
$12.3B
$3.48M 0.02%
5,296
– –
PH icon
318
Parker-Hannifin
PH
$135B
$3.45M 0.02%
10,839
– –
DG icon
319
Dollar General
DG
$26.6B
$3.32M 0.02%
14,075
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.94M 0.01%
23,112
– –
AMT icon
321
American Tower
AMT
$79.3B
$2.89M 0.01%
9,879
– –
MKL icon
322
Markel Group
MKL
$22.9B
$2.85M 0.01%
2,311
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$2.85M 0.01%
75,993
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$2.62M 0.01%
12,341
– –
CMCSA icon
325
Comcast
CMCSA
$90.6B
$2.51M 0.01%
49,930
– –
11 12
13
14 15

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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.