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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
ROK icon
176
Rockwell Automation
ROK
$48.3B
$22.7M 0.11%
65,168
– –
BAX icon
177
Baxter International
BAX
$14.4B
$22.7M 0.11%
264,176
– –
WPC icon
178
W.P. Carey
WPC
$16.1B
$22.6M 0.11%
280,761
– –
GS icon
179
Goldman Sachs
GS
$301B
$22.2M 0.11%
58,102
– –
MWA icon
180
Mueller Water Products
MWA
$4.07B
$22.1M 0.11%
1,533,000
– –
VOYA icon
181
Voya Financial
VOYA
$9.08B
$22M 0.11%
331,872
– –
GL icon
182
Globe Life
GL
$14.2B
$22M 0.11%
234,690
– –
EW icon
183
Edwards Lifesciences
EW
$53B
$21.8M 0.11%
168,654
– –
C icon
184
Citigroup
C
$227B
$21.8M 0.11%
360,529
– –
COST icon
185
Costco
COST
$423B
$21.7M 0.11%
38,269
– –
POOL icon
186
Pool Corp
POOL
$7.27B
$21.5M 0.11%
37,952
– –
ESS icon
187
Essex Property Trust
ESS
$18.2B
$21.3M 0.11%
60,395
– –
ALLE icon
188
Allegion
ALLE
$14.1B
$21.2M 0.11%
159,791
– –
SEIC icon
189
SEI Investments
SEIC
$12.6B
$21.1M 0.11%
346,225
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$21.1M 0.1%
315,573
– –
EG icon
191
Everest Group
EG
$14.2B
$21M 0.1%
76,693
– –
WMB icon
192
Williams Companies
WMB
$87.9B
$20.7M 0.1%
795,832
– –
IRM icon
193
Iron Mountain
IRM
$36.2B
$20.2M 0.1%
386,721
– –
DVA icon
194
DaVita
DVA
$11.7B
$19.9M 0.1%
174,758
– –
ADSK icon
195
Autodesk
ADSK
$54.1B
$19.6M 0.1%
69,707
– –
PRU icon
196
Prudential Financial
PRU
$42.1B
$19.5M 0.1%
180,326
– –
CTAS icon
197
Cintas
CTAS
$81.1B
$19.5M 0.1%
176,028
– –
HRB icon
198
H&R Block
HRB
$5.82B
$19.5M 0.1%
826,520
– –
ELS icon
199
Equity Lifestyle Properties
ELS
$12.5B
$19.5M 0.1%
222,135
– –
V icon
200
Visa
V
$675B
$19.3M 0.1%
88,986
– –
6 7
8
9 10

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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.