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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
ENPH icon
326
Enphase Energy
ENPH
$5.57B
$2.48M 0.01%
13,576
– –
FFIV icon
327
F5
FFIV
$23.6B
$2.46M 0.01%
10,065
– –
ED icon
328
Consolidated Edison
ED
$39.8B
$2.44M 0.01%
28,567
– –
FICO icon
329
Fair Isaac
FICO
$22.2B
$2.25M 0.01%
5,179
– –
SLB icon
330
SLB Ltd
SLB
$79.2B
$2.22M 0.01%
74,225
– –
TRMB icon
331
Trimble
TRMB
$13.4B
$2.22M 0.01%
25,471
– –
ETN icon
332
Eaton
ETN
$178B
$2.2M 0.01%
12,728
– –
Y
333
DELISTED
Alleghany Corp
Y
$2.14M 0.01%
3,209
– –
PNC icon
334
PNC Financial Services
PNC
$101B
$2.03M 0.01%
10,102
– –
CCI icon
335
Crown Castle
CCI
$31.4B
$1.9M 0.01%
9,099
– –
PFG icon
336
Principal Financial Group
PFG
$24.2B
$1.87M 0.01%
25,853
– –
AVTR icon
337
Avantor
AVTR
$9.31B
$1.76M 0.01%
41,671
– –
VLO icon
338
Valero Energy
VLO
$93B
$1.69M 0.01%
22,500
– –
CNA icon
339
CNA Financial
CNA
$13.8B
$1.61M 0.01%
36,452
– –
GIS icon
340
General Mills
GIS
$20.3B
$1.54M 0.01%
22,792
– –
FRC
341
DELISTED
First Republic Bank
FRC
$1.51M 0.01%
7,322
– –
OGN icon
342
Organon & Co
OGN
$3.58B
$1.45M 0.01%
47,554
– –
AME icon
343
Ametek
AME
$58.6B
$1.42M 0.01%
9,677
– –
CTRA
344
DELISTED
Coterra Energy
CTRA
$1.31M 0.01%
69,051
– –
MRNA icon
345
Moderna
MRNA
$24.3B
$1.13M 0.01%
4,452
– –
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
5,734
– –
ADI icon
347
Analog Devices
ADI
$188B
$1M 0.01%
5,695
– –
ATO icon
348
Atmos Energy
ATO
$28.5B
$915K ﹤0.01%
8,729
– –
NI icon
349
NiSource
NI
$20.2B
$384K ﹤0.01%
13,898
– –
KD icon
350
Kyndryl
KD
$2.89B
$295K ﹤0.01%
16,284
– –
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.