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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
-6.79%
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 %
112.49%
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$224M
2
EQIX icon
Equinix
EQIX
+$222M
3
AAPL icon
Apple
AAPL
+$189M
4
INVH icon
Invitation Homes
INVH
+$162M
5
SUI icon
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
INGR icon
326
Ingredion
INGR
$6.53B
$1.34M 0.02%
+16,672
New +$1.46M
VTR icon
327
Ventas
VTR
$47.2B
$1.27M 0.02%
+31,674
New +$1.56M
VFC icon
328
VF Corp
VFC
$5.86B
$1.26M 0.02%
+42,206
New +$1.82M
DVA icon
329
DaVita
DVA
$11.7B
$1.23M 0.02%
+14,899
New +$1.31M
TEAM icon
330
Atlassian
TEAM
$38.5B
$1.21M 0.02%
+5,751
New +$1.34M
BBWI icon
331
Bath & Body Works
BBWI
$3.89B
$1.18M 0.02%
+36,035
New +$1.27M
RVTY icon
332
Revvity
RVTY
$12.9B
$1.16M 0.02%
+9,597
New +$1.35M
FRT icon
333
Federal Realty Investment Trust
FRT
$10.2B
$1.15M 0.02%
+12,805
New +$1.3M
JNPR
334
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
+41,809
New +$1.18M
EIX icon
335
Edison International
EIX
$26.1B
$1.09M 0.02%
+19,252
New +$1.27M
EA
336
DELISTED
Electronic Arts
EA
$1.04M 0.02%
+9,024
New +$1.14M
JCI icon
337
Johnson Controls International
JCI
$91.3B
$1.03M 0.02%
+20,938
New +$1.11M
QRVO icon
338
Qorvo
QRVO
$8.56B
$997K 0.02%
+12,561
New +$1.21M
HPE icon
339
Hewlett Packard
HPE
$72.4B
$996K 0.02%
+83,127
New +$1.13M
BNY
340
Bank of New York Mellon
BNY
$108B
$988K 0.02%
+25,638
New +$1.09M
DE icon
341
Deere & Co
DE
$164B
$941K 0.02%
+2,819
New +$966K
TSCO icon
342
Tractor Supply
TSCO
$18B
$937K 0.02%
+25,210
New +$981K
WHR icon
343
Whirlpool
WHR
$2.75B
$918K 0.02%
+6,807
New +$1.08M
STX icon
344
Seagate
STX
$182B
$900K 0.02%
+16,912
New +$1.22M
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$878K 0.02%
+27,487
New +$947K
ETN icon
346
Eaton
ETN
$173B
$872K 0.02%
+6,541
New +$915K
NDAQ icon
347
Nasdaq
NDAQ
$53.4B
$857K 0.02%
+15,116
New +$889K
HCA icon
348
HCA Healthcare
HCA
$89.6B
$844K 0.01%
+4,592
New +$915K
GLW icon
349
Corning
GLW
$136B
$839K 0.01%
+28,920
New +$979K
EL icon
350
Estee Lauder
EL
$31.5B
$838K 0.01%
+3,880
New +$991K
12 13
14
15 16

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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.