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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $7.55M | 0.13% |
+283,526
| New | +$8.81M |
|
152
Synopsys
SNPS
$78.8B
| $7.53M | 0.13% |
+24,653
| New | +$8.35M |
|
153
Henry Schein
HSIC
$9.82B
| $7.42M | 0.13% |
+112,830
| New | +$8.38M |
|
154
Autodesk
ADSK
$54.1B
| $7.37M | 0.13% |
+39,459
| New | +$7.97M |
|
155
Meta Platforms (Facebook)
META
$1.52T
| $7.36M | 0.13% |
+54,271
| New | +$8.8M |
|
156
Agilent Technologies
A
$42B
| $7.28M | 0.13% |
+59,914
| New | +$7.69M |
|
157
Norfolk Southern
NSC
$75B
| $7.26M | 0.13% |
+34,630
| New | +$8.33M |
|
158
Waters Corp
WAT
$40.4B
| $7.26M | 0.13% |
+26,932
| New | +$8.6M |
|
159
NXP Semiconductors
NXPI
$58.9B
| $7.17M | 0.13% |
+48,619
| New | +$8.15M |
|
160
Gentex
GNTX
$5.02B
| $7.13M | 0.13% |
+299,272
| New | +$8.21M |
|
161
Ameriprise Financial
AMP
$49.2B
| $7.12M | 0.13% |
+28,256
| New | +$7.43M |
|
162
Waste Management
WM
$90.6B
| $7.03M | 0.12% |
+43,893
| New | +$7.25M |
|
163
Qualcomm
QCOM
$170B
| $7.03M | 0.12% |
+62,218
| New | +$8.55M |
|
164
CenterPoint Energy
CNP
$26.4B
| $6.99M | 0.12% |
+247,906
| New | +$7.73M |
|
165
Hartford Financial Services
HIG
$38.7B
| $6.97M | 0.12% |
+112,536
| New | +$7.32M |
|
166
Brown-Forman Class B
BF.B
$12.9B
| $6.96M | 0.12% |
+104,533
| New | +$7.6M |
|
167
Gilead Sciences
GILD
$165B
| $6.9M | 0.12% |
+111,865
| New | +$7.05M |
|
168
Teradyne
TER
$57.1B
| $6.85M | 0.12% |
+91,157
| New | +$8.31M |
|
169
PNC Financial Services
PNC
$100B
| $6.81M | 0.12% |
+45,599
| New | +$7.39M |
|
170
Ulta Beauty
ULTA
$23.6B
| $6.67M | 0.12% |
+16,636
| New | +$6.7M |
|
171
Equity Residential
EQR
$24.7B
| $6.55M | 0.12% |
+97,405
| New | +$7.2M |
|
172
Weyerhaeuser
WY
$18.2B
| $6.47M | 0.11% |
+226,470
| New | +$7.71M |
|
173
Flex
FLEX
$44.2B
| $6.38M | 0.11% |
+508,100
| New | +$6.49M |
|
174
Arrow Electronics
ARW
$10.3B
| $6.34M | 0.11% |
+68,812
| New | +$7.51M |
|
175
Allegion
ALLE
$14.1B
| $6.23M | 0.11% |
+69,421
| New | +$6.87M |
|
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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.