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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
HSY icon
76
Hershey
HSY
$36.7B
$57.8M 0.29%
298,763
– –
GWW icon
77
W.W. Grainger
GWW
$61.1B
$57.4M 0.29%
110,712
– –
UNP icon
78
Union Pacific
UNP
$174B
$57.3M 0.29%
227,558
– –
ITRI icon
79
Itron
ITRI
$4.49B
$56.6M 0.28%
825,489
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.6M 0.28%
186,096
– –
MRK icon
81
Merck
MRK
$323B
$54.9M 0.27%
716,636
– –
DOV icon
82
Dover
DOV
$28.3B
$54.7M 0.27%
301,431
– –
LLY icon
83
Eli Lilly
LLY
$1.1T
$54.4M 0.27%
196,777
– –
CTVA icon
84
Corteva
CTVA
$51B
$53.5M 0.27%
1,131,000
– –
CDW icon
85
CDW
CDW
$17.1B
$53M 0.26%
258,739
– –
PEP icon
86
PepsiCo
PEP
$188B
$50.6M 0.25%
291,530
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$50.4M 0.25%
760,704
– –
FMC icon
88
FMC
FMC
$1.31B
$49.7M 0.25%
452,000
– –
JCI icon
89
Johnson Controls International
JCI
$91.3B
$49.6M 0.25%
610,368
– –
MAS icon
90
Masco
MAS
$14.7B
$49.6M 0.25%
706,456
– –
HR icon
91
Healthcare Realty
HR
$6.73B
$49.3M 0.25%
1,476,000
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$49.3M 0.25%
565,952
– –
AFL icon
93
Aflac
AFL
$61.2B
$49.1M 0.24%
840,582
– –
CTSH icon
94
Cognizant
CTSH
$26.3B
$49M 0.24%
552,821
– –
DPZ icon
95
Domino's
DPZ
$11.5B
$48.1M 0.24%
85,190
– –
WM icon
96
Waste Management
WM
$90.6B
$47.7M 0.24%
285,995
– –
ARW icon
97
Arrow Electronics
ARW
$10.3B
$46.8M 0.23%
348,848
– –
VRSN icon
98
VeriSign
VRSN
$26.5B
$46.4M 0.23%
182,985
– –
AVY icon
99
Avery Dennison
AVY
$13.5B
$46.2M 0.23%
213,515
– –
CHTR icon
100
Charter Communications
CHTR
$18.3B
$46.2M 0.23%
70,919
– –
2 3
4
5 6

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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.