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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
PNR icon
51
Pentair
PNR
$10.7B
$21.9M 0.38%
+537,862
New +$24.9M
PG icon
52
Procter & Gamble
PG
$340B
$21.7M 0.38%
+172,185
New +$24.5M
LOW icon
53
Lowe's Companies
LOW
$123B
$21.5M 0.38%
+114,408
New +$22.3M
AMGN icon
54
Amgen
AMGN
$226B
$21.3M 0.37%
+94,573
New +$22.9M
NEE icon
55
NextEra Energy
NEE
$177B
$20.8M 0.37%
+265,000
New +$22.5M
INCY icon
56
Incyte
INCY
$24.6B
$20.6M 0.36%
+308,429
New +$22.8M
ILMN icon
57
Illumina
ILMN
$29B
$20M 0.35%
+107,727
New +$21.3M
SLG icon
58
SL Green Realty
SLG
$3.9B
$19.7M 0.35%
+490,072
New +$22.8M
YUM icon
59
Yum! Brands
YUM
$39.7B
$19.2M 0.34%
+180,580
New +$21M
MWA icon
60
Mueller Water Products
MWA
$4.07B
$18.7M 0.33%
+1,822,388
New +$21.2M
AWK icon
61
American Water Works
AWK
$26.9B
$18.6M 0.33%
+143,019
New +$21.5M
MA icon
62
Mastercard
MA
$493B
$18.1M 0.32%
+63,756
New +$21.1M
LLY icon
63
Eli Lilly
LLY
$1.1T
$17.9M 0.31%
+55,342
New +$17.5M
GPC icon
64
Genuine Parts
GPC
$18.5B
$17.8M 0.31%
+118,963
New +$18M
HD icon
65
Home Depot
HD
$350B
$17M 0.3%
+61,655
New +$18.2M
UPS icon
66
United Parcel Service
UPS
$89.1B
$16.6M 0.29%
+102,451
New +$19.4M
CI icon
67
Cigna
CI
$73.6B
$16.4M 0.29%
+58,963
New +$16.6M
CB icon
68
Chubb
CB
$134B
$16M 0.28%
+88,194
New +$16.7M
TXN icon
69
Texas Instruments
TXN
$256B
$15.9M 0.28%
+102,811
New +$17.2M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$15.8M 0.28%
+14,604
New +$18.1M
CTAS icon
71
Cintas
CTAS
$81.1B
$15.6M 0.27%
+160,640
New +$16.4M
ALB icon
72
Albemarle
ALB
$15.5B
$15.3M 0.27%
+57,849
New +$14.7M
DVN icon
73
Devon Energy
DVN
$49.9B
$15.3M 0.27%
+254,399
New +$15.8M
BKNG icon
74
Booking.com
BKNG
$160B
$14.8M 0.26%
+224,925
New +$16.9M
ELV icon
75
Elevance Health
ELV
$86.2B
$14.8M 0.26%
+32,471
New +$15.5M
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.