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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
SFM icon
26
Sprouts Farmers Market
SFM
$8.01B
$62.9M 1.11%
+2,267,819
New +$64.4M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$59.6M 1.05%
+601,099
New +$73.7M
CTVA icon
28
Corteva
CTVA
$51.3B
$58.4M 1.03%
+1,022,703
New +$59.6M
SITC icon
29
SITE Centers
SITC
$165M
$56.5M 0.99%
+6,759,834
New +$70.7M
VICI icon
30
VICI Properties
VICI
$29.4B
$56.1M 0.99%
+1,879,070
New +$62M
FMC icon
31
FMC
FMC
$1.33B
$55.6M 0.98%
+525,811
New +$56.8M
PSA icon
32
Public Storage
PSA
$61.3B
$51.6M 0.91%
+176,120
New +$57.3M
EPR icon
33
EPR Properties
EPR
$4.77B
$48M 0.84%
+1,339,287
New +$63.2M
OC icon
34
Owens Corning
OC
$12.4B
$47.6M 0.84%
+605,010
New +$50.8M
HPP
35
Hudson Pacific Properties
HPP
$779M
$40.2M 0.71%
+523,864
New +$50.9M
TSLA icon
36
Tesla
TSLA
$1.3T
$37.8M 0.66%
+142,495
New +$39.8M
AGRO icon
37
Adecoagro
AGRO
$1.36B
$37.3M 0.66%
+4,500,000
New +$37.8M
ITRI icon
38
Itron
ITRI
$4.54B
$36.7M 0.65%
+872,489
New +$43.4M
HAIN icon
39
Hain Celestial
HAIN
$53.7M
$34.8M 0.61%
+2,061,473
New +$44.3M
UNH icon
40
UnitedHealth
UNH
$370B
$33.5M 0.59%
+66,377
New +$34.9M
AMZN icon
41
Amazon
AMZN
$2.96T
$32.9M 0.58%
+291,093
New +$36.8M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$30.8M 0.54%
+44,674
New +$28.1M
PEP icon
43
PepsiCo
PEP
$190B
$30M 0.53%
+183,675
New +$31.7M
ABT icon
44
Abbott
ABT
$187B
$27.1M 0.48%
+279,918
New +$29.8M
ADM icon
45
Archer Daniels Midland
ADM
$36.9B
$26.6M 0.47%
+330,919
New +$27.2M
MCK icon
46
McKesson
MCK
$101B
$26.2M 0.46%
+76,981
New +$26.7M
KO icon
47
Coca-Cola
KO
$375B
$24.7M 0.44%
+441,775
New +$27.5M
MCD icon
48
McDonald's
MCD
$195B
$23.5M 0.41%
+101,638
New +$26M
V icon
49
Visa
V
$677B
$22.9M 0.4%
+128,899
New +$26.2M
CVX icon
50
Chevron
CVX
$366B
$22M 0.39%
+153,086
New +$23.3M
1
2
3 4 5

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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.