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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
TRNO icon
26
Terreno Realty
TRNO
$7.45B
$179M 0.89%
2,097,691
– –
EXR icon
27
Extra Space Storage
EXR
$31B
$178M 0.89%
785,232
– –
KIM icon
28
Kimco Realty
KIM
$16.2B
$176M 0.88%
7,146,374
– –
EPRT icon
29
Essential Properties Realty Trust
EPRT
$6.53B
$162M 0.81%
5,623,378
– –
PSA icon
30
Public Storage
PSA
$60.8B
$156M 0.78%
417,317
– –
HD icon
31
Home Depot
HD
$350B
$142M 0.7%
341,119
– –
ACN icon
32
Accenture
ACN
$109B
$134M 0.67%
323,449
– –
SLG icon
33
SL Green Realty
SLG
$3.9B
$127M 0.63%
1,766,156
+52,440
+3% +$4.13M
TXN icon
34
Texas Instruments
TXN
$256B
$120M 0.6%
637,682
– –
MCD icon
35
McDonald's
MCD
$194B
$120M 0.6%
447,509
– –
SPGI icon
36
S&P Global
SPGI
$121B
$111M 0.55%
235,522
– –
YUM icon
37
Yum! Brands
YUM
$39.7B
$109M 0.54%
785,948
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$106M 0.53%
2,257,830
– –
ABBV icon
39
AbbVie
ABBV
$438B
$97.6M 0.49%
720,906
– –
LOW icon
40
Lowe's Companies
LOW
$123B
$97.2M 0.48%
376,094
– –
SFM icon
41
Sprouts Farmers Market
SFM
$7.96B
$94.3M 0.47%
3,178,331
– –
EXPD icon
42
Expeditors International
EXPD
$23.3B
$94.1M 0.47%
700,695
– –
PG icon
43
Procter & Gamble
PG
$340B
$93.6M 0.47%
572,103
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$93.2M 0.46%
509,533
– –
UNH icon
45
UnitedHealth
UNH
$371B
$92.2M 0.46%
183,576
– –
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$88.7M 0.44%
263,836
– –
AZO icon
47
AutoZone
AZO
$50.1B
$86.2M 0.43%
41,112
– –
ABT icon
48
Abbott
ABT
$188B
$85.2M 0.42%
605,695
– –
OC icon
49
Owens Corning
OC
$12.2B
$80.7M 0.4%
892,190
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$77.5M 0.39%
314,307
– –
1
2
3 4 5

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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.