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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
MA icon
151
Mastercard
MA
$493B
$29M 0.14%
80,806
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$28.9M 0.14%
97,004
– –
DRE
153
DELISTED
Duke Realty Corp.
DRE
$28.9M 0.14%
439,797
– –
KMI icon
154
Kinder Morgan
KMI
$69.9B
$28.5M 0.14%
1,799,738
– –
AAP icon
155
Advance Auto Parts
AAP
$3.36B
$28.5M 0.14%
118,850
– –
GPC icon
156
Genuine Parts
GPC
$18.5B
$27.7M 0.14%
197,663
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$27.7M 0.14%
444,009
– –
JBHT icon
158
JB Hunt Transport Services
JBHT
$25B
$27.5M 0.14%
134,576
– –
DHR icon
159
Danaher
DHR
$147B
$27.5M 0.14%
94,265
– –
HSIC icon
160
Henry Schein
HSIC
$9.82B
$27.3M 0.14%
352,224
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$13.4B
$27.1M 0.14%
232,694
– –
AON icon
162
Aon
AON
$75.7B
$26.4M 0.13%
87,838
– –
STE icon
163
Steris
STE
$23.3B
$26M 0.13%
106,697
– –
CMI icon
164
Cummins
CMI
$87.4B
$25.9M 0.13%
118,628
– –
JEF icon
165
Jefferies Financial Group
JEF
$12.8B
$25.6M 0.13%
689,661
– –
LRCX icon
166
Lam Research
LRCX
$383B
$25.6M 0.13%
355,570
– –
PNR icon
167
Pentair
PNR
$10.7B
$25.6M 0.13%
350,056
– –
FDS icon
168
Factset
FDS
$10.1B
$25.1M 0.13%
51,727
– –
LKQ icon
169
LKQ Corp
LKQ
$6.22B
$25.1M 0.13%
418,674
– –
TER icon
170
Teradyne
TER
$57.1B
$24.4M 0.12%
149,265
– –
XYL icon
171
Xylem
XYL
$28.3B
$24.2M 0.12%
201,662
– –
SNA icon
172
Snap-on
SNA
$21.3B
$23.9M 0.12%
110,744
– –
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$23.3M 0.12%
162,984
– –
CPRT icon
174
Copart
CPRT
$27.4B
$23.3M 0.12%
613,680
– –
NLY icon
175
Annaly Capital Management
NLY
$17.3B
$22.8M 0.11%
730,199
– –
5 6
7
8 9

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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.