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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
RUN icon
76
Sunrun
RUN
$2.38B
$14.7M 0.26%
+531,778
New +$16.5M
UNP icon
77
Union Pacific
UNP
$174B
$14.5M 0.25%
+74,292
New +$16.4M
AZO icon
78
AutoZone
AZO
$50.1B
$14.2M 0.25%
+6,630
New +$14.4M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.25%
+65,328
New +$14.9M
STZ icon
80
Constellation Brands
STZ
$22.8B
$14.1M 0.25%
+61,344
New +$15M
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$13.6M 0.24%
+75,462
New +$14.9M
CVS icon
82
CVS Health
CVS
$122B
$13.3M 0.23%
+139,721
New +$13.8M
COR icon
83
Cencora
COR
$62B
$13.3M 0.23%
+98,419
New +$14.1M
HSY icon
84
Hershey
HSY
$36.7B
$13.3M 0.23%
+60,382
New +$13.5M
IT icon
85
Gartner
IT
$12.2B
$13.2M 0.23%
+47,870
New +$13.4M
ORLY icon
86
O'Reilly Automotive
ORLY
$75.3B
$13.2M 0.23%
+282,300
New +$13.2M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.23%
+185,078
New +$13.4M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.1B
$13M 0.23%
+1,613,034
New +$14.3M
GWW icon
89
W.W. Grainger
GWW
$61.1B
$12.9M 0.23%
+26,358
New +$13.9M
JPM icon
90
JPMorgan Chase
JPM
$956B
$12.7M 0.22%
+121,871
New +$14M
KEYS icon
91
Keysight
KEYS
$57.3B
$12.1M 0.21%
+77,199
New +$12.4M
CF icon
92
CF Industries
CF
$18.4B
$12.1M 0.21%
+126,190
New +$12.3M
EOG icon
93
EOG Resources
EOG
$74.6B
$12.1M 0.21%
+108,323
New +$12.2M
DOX icon
94
Amdocs
DOX
$6.22B
$12M 0.21%
+151,626
New +$12.8M
ACN icon
95
Accenture
ACN
$109B
$12M 0.21%
+46,814
New +$13.5M
TEL icon
96
TE Connectivity
TEL
$62B
$11.7M 0.21%
+106,058
New +$13.2M
KLAC icon
97
KLA
KLAC
$252B
$11.6M 0.2%
+382,820
New +$13.3M
VLO icon
98
Valero Energy
VLO
$90.7B
$11.3M 0.2%
+105,700
New +$11.6M
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$11.3M 0.2%
+205,612
New +$12.8M
AFL icon
100
Aflac
AFL
$61.2B
$11.2M 0.2%
+199,390
New +$11.7M
2 3
4
5 6

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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.