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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$109B
| $9.18M | 0.16% |
+40,593
| New | +$9.58M |
|
127
Travelers Companies
TRV
$78.3B
| $8.98M | 0.16% |
+58,605
| New | +$9.53M |
|
128
Fortinet
FTNT
$120B
| $8.9M | 0.16% |
+181,258
| New | +$9.82M |
|
129
Otis Worldwide
OTIS
$27.7B
| $8.71M | 0.15% |
+136,541
| New | +$9.99M |
|
130
Avery Dennison
AVY
$13.5B
| $8.69M | 0.15% |
+53,404
| New | +$9.69M |
|
131
Pfizer
PFE
$154B
| $8.64M | 0.15% |
+197,365
| New | +$9.59M |
|
132
Bank of America
BAC
$447B
| $8.58M | 0.15% |
+284,244
| New | +$9.5M |
|
133
Fastenal
FAST
$59.8B
| $8.28M | 0.15% |
+359,730
| New | +$9.07M |
|
134
Fair Isaac
FICO
$22.7B
| $8.26M | 0.15% |
+20,046
| New | +$9.1M |
|
135
Starbucks
SBUX
$119B
| $8.21M | 0.14% |
+97,377
| New | +$8.27M |
|
136
Jack Henry & Associates
JKHY
$11B
| $7.96M | 0.14% |
+43,680
| New | +$8.57M |
|
|
MRSH
137
Marsh
MRSH
$91B
| $7.93M | 0.14% |
+53,113
| New | +$8.52M |
|
138
Old Dominion Freight Line
ODFL
$44.1B
| $7.93M | 0.14% |
+63,718
| New | +$8.81M |
|
139
Emerson Electric
EMR
$88.5B
| $7.92M | 0.14% |
+108,148
| New | +$8.98M |
|
140
Everest Group
EG
$14.2B
| $7.89M | 0.14% |
+30,075
| New | +$8.14M |
|
141
SolarEdge
SEDG
$1.98B
| $7.84M | 0.14% |
+33,864
| New | +$9.99M |
|
142
Moderna
MRNA
$23.9B
| $7.78M | 0.14% |
+65,820
| New | +$9.99M |
|
143
LKQ Corp
LKQ
$6.22B
| $7.76M | 0.14% |
+164,551
| New | +$8.6M |
|
144
Applied Materials
AMAT
$415B
| $7.7M | 0.14% |
+93,978
| New | +$9.06M |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $7.66M | 0.13% |
+118,724
| New | +$8.22M |
|
146
Marathon Petroleum
MPC
$90B
| $7.64M | 0.13% |
+76,918
| New | +$7.2M |
|
147
Steel Dynamics
STLD
$38.5B
| $7.62M | 0.13% |
+107,365
| New | +$8.13M |
|
148
Cummins
CMI
$87.4B
| $7.58M | 0.13% |
+37,259
| New | +$7.93M |
|
149
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.58M | 0.13% |
+177,819
| New | +$8.94M |
|
150
Sysco
SYY
$40.1B
| $7.56M | 0.13% |
+106,944
| New | +$8.91M |
|
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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.