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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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.37B
| $1.82M | 0.03% |
+30,386
| New | +$1.73M |
|
302
Chipotle Mexican Grill
CMG
$40.5B
| $1.81M | 0.03% |
+60,200
| New | +$1.87M |
|
303
Kimberly-Clark
KMB
$36.1B
| $1.78M | 0.03% |
+15,808
| New | +$2.06M |
|
304
Organon & Co
OGN
$3.58B
| $1.76M | 0.03% |
+75,115
| New | +$2.27M |
|
305
Mercado Libre
MELI
$98.4B
| $1.75M | 0.03% |
+2,115
| New | +$1.82M |
|
306
Autoliv
ALV
$8.96B
| $1.74M | 0.03% |
+26,167
| New | +$2.03M |
|
307
Microchip Technology
MCHP
$44B
| $1.72M | 0.03% |
+28,212
| New | +$1.85M |
|
308
McCormick & Company Non-Voting
MKC
$14.2B
| $1.71M | 0.03% |
+24,045
| New | +$2.02M |
|
309
Campbell Soup
CPB
$6.78B
| $1.66M | 0.03% |
+35,150
| New | +$1.72M |
|
|
CMA
310
DELISTED
Comerica
CMA
| $1.65M | 0.03% |
+23,264
| New | +$1.83M |
|
311
Aramark
ARMK
$15.9B
| $1.63M | 0.03% |
+72,545
| New | +$1.8M |
|
312
Best Buy
BBY
$17.6B
| $1.63M | 0.03% |
+25,726
| New | +$1.91M |
|
313
Danaher
DHR
$146B
| $1.59M | 0.03% |
+6,946
| New | +$1.7M |
|
314
Packaging Corp of America
PKG
$22.9B
| $1.57M | 0.03% |
+13,967
| New | +$1.89M |
|
315
Cboe Global Markets
CBOE
$29.5B
| $1.54M | 0.03% |
+13,163
| New | +$1.58M |
|
316
Advance Auto Parts
AAP
$3.19B
| $1.53M | 0.03% |
+9,760
| New | +$1.78M |
|
317
Synchrony
SYF
$25.5B
| $1.49M | 0.03% |
+52,804
| New | +$1.7M |
|
318
Jefferies Financial Group
JEF
$12.7B
| $1.46M | 0.03% |
+51,626
| New | +$1.56M |
|
319
Trimble
TRMB
$13.5B
| $1.45M | 0.03% |
+26,641
| New | +$1.69M |
|
320
TJX Companies
TJX
$172B
| $1.44M | 0.03% |
+23,108
| New | +$1.45M |
|
321
Huntington Bancshares
HBAN
$35.9B
| $1.42M | 0.03% |
+107,753
| New | +$1.44M |
|
322
Regions Financial
RF
$26.9B
| $1.41M | 0.02% |
+70,198
| New | +$1.48M |
|
323
Morgan Stanley
MS
$338B
| $1.4M | 0.02% |
+17,737
| New | +$1.49M |
|
324
Darden Restaurants
DRI
$25B
| $1.36M | 0.02% |
+10,746
| New | +$1.34M |
|
|
GRMN
325
Garmin
GRMN
$59.7B
| $1.36M | 0.02% |
+16,892
| New | +$1.6M |
|
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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.