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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
CSCO icon
51
Cisco
CSCO
$483B
$77.2M 0.38%
1,218,064
– –
SHW icon
52
Sherwin-Williams
SHW
$88.1B
$75.9M 0.38%
215,629
– –
ADBE icon
53
Adobe
ADBE
$109B
$75.5M 0.38%
133,147
– –
STOR
54
DELISTED
STORE Capital Corporation
STOR
$75.5M 0.38%
2,193,852
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$74.4M 0.37%
301,589
– –
MCK icon
56
McKesson
MCK
$103B
$72.5M 0.36%
291,658
– –
MDT icon
57
Medtronic
MDT
$114B
$71.8M 0.36%
694,032
– –
AMD icon
58
Advanced Micro Devices
AMD
$767B
$71.5M 0.36%
496,691
– –
ORCL icon
59
Oracle
ORCL
$435B
$69.2M 0.34%
793,761
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$67.6M 0.34%
931,032
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$67.5M 0.34%
315,037
– –
JPM icon
62
JPMorgan Chase
JPM
$956B
$66M 0.33%
416,741
– –
A icon
63
Agilent Technologies
A
$42B
$65.3M 0.32%
408,807
– –
MSI icon
64
Motorola Solutions
MSI
$76.5B
$65.2M 0.32%
240,059
– –
INTC icon
65
Intel
INTC
$492B
$64.5M 0.32%
1,252,530
– –
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$64M 0.32%
37,709
– –
PAYX icon
67
Paychex
PAYX
$43.1B
$62.9M 0.31%
460,962
– –
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$62.5M 0.31%
361,450
– –
FAST icon
69
Fastenal
FAST
$59.8B
$61.8M 0.31%
1,929,086
– –
WAT icon
70
Waters Corp
WAT
$40.4B
$60.8M 0.3%
163,150
– –
CL icon
71
Colgate-Palmolive
CL
$74.3B
$60.3M 0.3%
706,575
– –
TROW icon
72
T. Rowe Price
TROW
$24.3B
$60.1M 0.3%
305,535
– –
ZTS icon
73
Zoetis
ZTS
$30.9B
$59.9M 0.3%
245,663
– –
CVX icon
74
Chevron
CVX
$382B
$59.6M 0.3%
507,654
– –
KEYS icon
75
Keysight
KEYS
$57.3B
$58.7M 0.29%
284,066
– –
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.