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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
% of AUM
112.49%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$224M |
| 2 |
Equinix
EQIX
|
+$222M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Invitation Homes
INVH
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$23.3B
| $11.2M | 0.2% |
+126,294
| New | +$12.6M |
|
102
Cisco
CSCO
$483B
| $11.1M | 0.2% |
+277,367
| New | +$12.3M |
|
103
Merck
MRK
$323B
| $11M | 0.19% |
+127,829
| New | +$11.4M |
|
104
Loews
L
$23.3B
| $10.9M | 0.19% |
+218,592
| New | +$12.3M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10.9M | 0.19% |
+40,760
| New | +$11.6M |
|
106
IDEX
IEX
$17.2B
| $10.7M | 0.19% |
+53,735
| New | +$10.9M |
|
107
Amphenol
APH
$207B
| $10.7M | 0.19% |
+320,142
| New | +$11.6M |
|
108
Nucor
NUE
$62.5B
| $10.6M | 0.19% |
+99,523
| New | +$12.5M |
|
109
SEI Investments
SEIC
$12.6B
| $10.6M | 0.19% |
+216,461
| New | +$11.8M |
|
110
Essential Properties Realty Trust
EPRT
$6.53B
| $10.6M | 0.19% |
+543,691
| New | +$12.4M |
|
111
Ametek
AME
$58B
| $10.4M | 0.18% |
+91,825
| New | +$11M |
|
112
MetLife
MET
$61.7B
| $10M | 0.18% |
+164,643
| New | +$10.5M |
|
113
Cardinal Health
CAH
$55.5B
| $10M | 0.18% |
+150,025
| New | +$9.51M |
|
114
Adobe
ADBE
$109B
| $9.98M | 0.18% |
+36,259
| New | +$13.7M |
|
115
Motorola Solutions
MSI
$76.5B
| $9.96M | 0.18% |
+44,478
| New | +$10.5M |
|
116
Dover
DOV
$28.3B
| $9.94M | 0.17% |
+85,241
| New | +$10.9M |
|
117
CDW
CDW
$17.1B
| $9.69M | 0.17% |
+62,076
| New | +$10.6M |
|
118
Snap-on
SNA
$21.3B
| $9.59M | 0.17% |
+47,649
| New | +$10.3M |
|
119
Cheniere Energy
LNG
$54.9B
| $9.59M | 0.17% |
+57,792
| New | +$8.77M |
|
120
Colgate-Palmolive
CL
$74.3B
| $9.4M | 0.17% |
+133,777
| New | +$10.5M |
|
121
Sabesp
SBS
$18.3B
| $9.32M | 0.16% |
+5,275,123
| New | +$8.94M |
|
122
Diamondback Energy
FANG
$55.7B
| $9.28M | 0.16% |
+77,069
| New | +$9.62M |
|
123
Check Point Software Technologies
CHKP
$13.4B
| $9.26M | 0.16% |
+82,616
| New | +$10M |
|
124
Arch Capital
ACGL
$33.5B
| $9.25M | 0.16% |
+203,126
| New | +$9.18M |
|
125
VeriSign
VRSN
$26.5B
| $9.19M | 0.16% |
+52,928
| New | +$9.79M |
|
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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.