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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
RHI icon
101
Robert Half
RHI
$4.37B
$44.7M 0.22%
400,587
– –
KLAC icon
102
KLA
KLAC
$252B
$44.6M 0.22%
1,036,680
– –
INCY icon
103
Incyte
INCY
$24.6B
$44.5M 0.22%
606,000
– –
IT icon
104
Gartner
IT
$12.2B
$44.4M 0.22%
132,843
– –
ALL icon
105
Allstate
ALL
$68.2B
$44.4M 0.22%
377,156
– –
TGT icon
106
Target
TGT
$69B
$44M 0.22%
190,030
– –
LH icon
107
Labcorp
LH
$26.1B
$43.2M 0.22%
160,170
– –
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$42.7M 0.21%
141,556
– –
AVGO icon
109
Broadcom
AVGO
$2.01T
$42M 0.21%
631,890
– –
RSG icon
110
Republic Services
RSG
$65.7B
$42M 0.21%
301,459
– –
CBRE icon
111
CBRE Group
CBRE
$41.7B
$41.9M 0.21%
385,866
– –
CERN
112
DELISTED
Cerner Corp
CERN
$41.8M 0.21%
450,439
– –
NDAQ icon
113
Nasdaq
NDAQ
$53.4B
$41.8M 0.21%
597,135
– –
COR icon
114
Cencora
COR
$62B
$40.6M 0.2%
305,689
– –
AGNC icon
115
AGNC Investment
AGNC
$12.8B
$40.5M 0.2%
2,691,117
– –
BRO icon
116
Brown & Brown
BRO
$24B
$40.2M 0.2%
572,487
– –
NTAP icon
117
NetApp
NTAP
$39B
$40.2M 0.2%
437,234
– –
MRSH
118
Marsh
MRSH
$91B
$39.2M 0.2%
225,718
– –
BR icon
119
Broadridge
BR
$19.8B
$38.3M 0.19%
209,453
– –
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
$38.2M 0.19%
212,962
– –
AMGN icon
121
Amgen
AMGN
$226B
$37.6M 0.19%
167,211
– –
MCO icon
122
Moody's
MCO
$82.8B
$37.6M 0.19%
96,282
– –
FTNT icon
123
Fortinet
FTNT
$120B
$37.3M 0.19%
519,325
– –
BAC icon
124
Bank of America
BAC
$447B
$36.9M 0.18%
828,982
– –
CSX icon
125
CSX Corp
CSX
$92.8B
$36.1M 0.18%
961,440
– –
3 4
5
6 7

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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.