We are live on ! Find out more
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
TSCO icon
126
Tractor Supply
TSCO
$18B
$35.4M 0.18%
741,155
– –
ELV icon
127
Elevance Health
ELV
$86.2B
$35M 0.17%
75,441
– –
HPQ icon
128
HP
HPQ
$27.3B
$34.9M 0.17%
927,744
– –
DOX icon
129
Amdocs
DOX
$6.22B
$34.6M 0.17%
462,921
– –
AGRO icon
130
Adecoagro
AGRO
$1.39B
$34.6M 0.17%
4,500,000
– –
NVDA icon
131
NVIDIA
NVDA
$5.27T
$34.5M 0.17%
1,173,950
– –
NUE icon
132
Nucor
NUE
$62.5B
$34.2M 0.17%
299,850
– –
IDXX icon
133
Idexx Laboratories
IDXX
$46.9B
$34.1M 0.17%
51,776
– –
HOLX
134
DELISTED
Hologic
HOLX
$33.7M 0.17%
440,564
– –
APH icon
135
Amphenol
APH
$207B
$33M 0.16%
754,882
– –
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
$32.5M 0.16%
54,594
– –
HAIN icon
137
Hain Celestial
HAIN
$53.4M
$32.1M 0.16%
753,955
– –
AMAT icon
138
Applied Materials
AMAT
$415B
$32M 0.16%
203,124
– –
SBUX icon
139
Starbucks
SBUX
$119B
$31.8M 0.16%
272,073
– –
GRMN
140
Garmin
GRMN
$60.4B
$31.7M 0.16%
232,870
– –
KO icon
141
Coca-Cola
KO
$374B
$31.5M 0.16%
531,674
– –
CHRW icon
142
C.H. Robinson
CHRW
$17.3B
$31.5M 0.16%
292,304
– –
SBAC icon
143
SBA Communications
SBAC
$19.2B
$31M 0.15%
79,765
– –
MMM icon
144
3M
MMM
$93.9B
$30.7M 0.15%
206,468
– –
AVB icon
145
AvalonBay Communities
AVB
$26.3B
$30.5M 0.15%
120,777
– –
VZ icon
146
Verizon
VZ
$195B
$30.4M 0.15%
584,380
– –
TRV icon
147
Travelers Companies
TRV
$78.3B
$30.4M 0.15%
194,066
– –
TEL icon
148
TE Connectivity
TEL
$62B
$29.4M 0.15%
182,110
– –
AWK icon
149
American Water Works
AWK
$26.9B
$29.4M 0.15%
155,552
– –
CE icon
150
Celanese
CE
$4.88B
$29.1M 0.14%
172,980
– –
4 5
6
7 8

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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.