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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $6.22M | 0.11% |
+13,178
| New | +$6.85M |
|
177
Essex Property Trust
ESS
$18.2B
| $6.22M | 0.11% |
+25,674
| New | +$6.95M |
|
178
AvalonBay Communities
AVB
$26.3B
| $6.2M | 0.11% |
+33,654
| New | +$6.79M |
|
179
Parker-Hannifin
PH
$134B
| $6.17M | 0.11% |
+25,460
| New | +$6.89M |
|
180
Commerce Bancshares
CBSH
$8.44B
| $6.15M | 0.11% |
+113,006
| New | +$6.45M |
|
181
Trane Technologies
TT
$105B
| $6.14M | 0.11% |
+42,391
| New | +$6.33M |
|
182
Dow Inc
DOW
$22.1B
| $6.11M | 0.11% |
+139,003
| New | +$7.05M |
|
183
Cadence Design Systems
CDNS
$91.4B
| $6.1M | 0.11% |
+37,316
| New | +$6.42M |
|
184
JB Hunt Transport Services
JBHT
$25B
| $6.01M | 0.11% |
+38,445
| New | +$6.71M |
|
185
Aon
AON
$75.7B
| $6.01M | 0.11% |
+22,448
| New | +$6.35M |
|
186
Ecolab
ECL
$79.7B
| $5.99M | 0.11% |
+41,504
| New | +$6.73M |
|
187
Globe Life
GL
$14.2B
| $5.98M | 0.11% |
+59,978
| New | +$6.02M |
|
188
W.R. Berkley
WRB
$26.3B
| $5.96M | 0.1% |
+138,318
| New | +$6.01M |
|
189
Robert Half
RHI
$4.37B
| $5.95M | 0.1% |
+77,770
| New | +$6.08M |
|
|
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.83M | 0.1% |
+199,518
| New | +$6.2M |
|
191
NetApp
NTAP
$39B
| $5.79M | 0.1% |
+93,684
| New | +$6.51M |
|
192
3M
MMM
$93.9B
| $5.74M | 0.1% |
+62,124
| New | +$6.81M |
|
193
HEICO Corp
HEI
$50.9B
| $5.71M | 0.1% |
+39,656
| New | +$5.95M |
|
194
Paychex
PAYX
$43.1B
| $5.53M | 0.1% |
+49,292
| New | +$6.11M |
|
195
Centene
CNC
$32.9B
| $5.45M | 0.1% |
+70,077
| New | +$6.26M |
|
196
Domino's
DPZ
$11.5B
| $5.45M | 0.1% |
+17,557
| New | +$6.66M |
|
197
SiriusXM
SIRI
$9.7B
| $5.42M | 0.1% |
+94,884
| New | +$5.96M |
|
198
Principal Financial Group
PFG
$24.4B
| $5.37M | 0.09% |
+74,360
| New | +$5.34M |
|
199
Broadcom
AVGO
$2.01T
| $5.31M | 0.09% |
+119,640
| New | +$6.11M |
|
200
American Express
AXP
$229B
| $5.29M | 0.09% |
+39,249
| New | +$5.94M |
|
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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.