We are live on ! Find out more
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
DE icon
351
Deere & Co
DE
$167B
$281K ﹤0.01%
819
– –
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$264K ﹤0.01%
535
– –
BALL icon
353
Ball Corp
BALL
$16.6B
$240K ﹤0.01%
2,498
– –
CMA
354
DELISTED
Comerica
CMA
$239K ﹤0.01%
2,743
– –
CRL icon
355
Charles River Laboratories
CRL
$13.5B
$235K ﹤0.01%
623
– –
BXP icon
356
Boston Properties
BXP
$10.8B
$225K ﹤0.01%
1,956
– –
RJF icon
357
Raymond James Financial
RJF
$34.6B
$224K ﹤0.01%
2,230
– –
HES
358
DELISTED
Hess
HES
$208K ﹤0.01%
2,813
– –
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
5,512
– –
ULTA icon
360
Ulta Beauty
ULTA
$23.3B
$205K ﹤0.01%
496
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.1B
$202K ﹤0.01%
1,482
– –
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$197K ﹤0.01%
1,480
– –
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$175K ﹤0.01%
1,625
– –
CBSH icon
364
Commerce Bancshares
CBSH
$8.47B
$174K ﹤0.01%
3,074
– –
KEY icon
365
KeyCorp
KEY
$24.3B
$170K ﹤0.01%
7,353
– –
AGR
366
DELISTED
Avangrid, Inc.
AGR
$165K ﹤0.01%
3,303
– –
11 12 13 14
15

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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.