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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.31B
$824K 0.01%
+29,081
New +$994K
PHM icon
352
Pultegroup
PHM
$25.2B
$822K 0.01%
+21,930
New +$922K
CHTR icon
353
Charter Communications
CHTR
$18.8B
$796K 0.01%
+2,625
New +$1.12M
TAP icon
354
Molson Coors Class B
TAP
$7.83B
$762K 0.01%
+15,870
New +$861K
IR icon
355
Ingersoll Rand
IR
$33B
$756K 0.01%
+17,467
New +$823K
KIM icon
356
Kimco Realty
KIM
$16.1B
$652K 0.01%
+35,409
New +$747K
DD icon
357
DuPont de Nemours
DD
$19.5B
$544K 0.01%
+8,594
New +$613K
LEN icon
358
Lennar Class A
LEN
$21.1B
$539K 0.01%
+7,472
New +$580K
MPWR icon
359
Monolithic Power Systems
MPWR
$68.9B
$531K 0.01%
+1,460
New +$649K
GS icon
360
Goldman Sachs
GS
$301B
$530K 0.01%
+1,810
New +$586K
SJM icon
361
J.M. Smucker
SJM
$12.5B
$462K 0.01%
+3,362
New +$458K
OKE icon
362
Oneok
OKE
$57.7B
$400K 0.01%
+7,799
New +$464K
AKAM icon
363
Akamai
AKAM
$16.8B
$377K 0.01%
+4,695
New +$427K
FRC
364
DELISTED
First Republic Bank
FRC
$377K 0.01%
+2,891
New +$444K
SYK icon
365
Stryker
SYK
$134B
$353K 0.01%
+1,745
New +$367K
ICLR icon
366
Icon
ICLR
$12.8B
$324K 0.01%
+1,765
New +$384K
HAS icon
367
Hasbro
HAS
$13.7B
$310K 0.01%
+4,604
New +$364K
UHS icon
368
Universal Health Services
UHS
$9.94B
$301K 0.01%
+3,412
New +$353K
NTRS icon
369
Northern Trust
NTRS
$34.4B
$290K 0.01%
+3,395
New +$328K
PTC icon
370
PTC
PTC
$16.3B
$281K ﹤0.01%
+2,683
New +$306K
MNST icon
371
Monster Beverage
MNST
$89.3B
$233K ﹤0.01%
+10,720
New +$247K
TECH icon
372
Bio-Techne
TECH
$11.2B
$214K ﹤0.01%
+3,008
New +$260K
KMI icon
373
Kinder Morgan
KMI
$70.1B
$213K ﹤0.01%
+12,782
New +$227K
EQH icon
374
Equitable Holdings
EQH
$14B
$212K ﹤0.01%
+8,063
New +$229K
WLK icon
375
Westlake Corp
WLK
$10.3B
$191K ﹤0.01%
+2,203
New +$211K
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.