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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
NXPI icon
201
NXP Semiconductors
NXPI
$60.7B
$18.9M 0.09%
83,035
– –
COF icon
202
Capital One
COF
$135B
$18.7M 0.09%
129,166
– –
HIG icon
203
Hartford Financial Services
HIG
$38.4B
$18.7M 0.09%
270,866
– –
MET icon
204
MetLife
MET
$61.7B
$18.7M 0.09%
299,049
– –
IEX icon
205
IDEX
IEX
$17.5B
$18.5M 0.09%
78,454
– –
DVN icon
206
Devon Energy
DVN
$50B
$18.5M 0.09%
420,326
– –
ECL icon
207
Ecolab
ECL
$80.1B
$18.4M 0.09%
78,628
– –
AXP icon
208
American Express
AXP
$230B
$18.4M 0.09%
112,666
– –
MAN icon
209
ManpowerGroup
MAN
$2.63B
$18.4M 0.09%
189,051
– –
EOG icon
210
EOG Resources
EOG
$74.3B
$18.4M 0.09%
206,720
– –
SSNC icon
211
SS&C Technologies
SSNC
$18.7B
$18.3M 0.09%
222,969
– –
MSCI icon
212
MSCI
MSCI
$41B
$18.2M 0.09%
29,711
– –
EXC icon
213
Exelon
EXC
$45.9B
$18.1M 0.09%
313,500
-126,027
-29% -$5.34M
CDNS icon
214
Cadence Design Systems
CDNS
$90.6B
$17.8M 0.09%
95,505
– –
EQR icon
215
Equity Residential
EQR
$24.6B
$17.5M 0.09%
193,338
– –
HCA icon
216
HCA Healthcare
HCA
$89.7B
$16.8M 0.08%
65,388
– –
CDK
217
DELISTED
CDK Global, Inc.
CDK
$16.7M 0.08%
399,436
– –
L icon
218
Loews
L
$23B
$16.6M 0.08%
286,766
– –
SJM icon
219
J.M. Smucker
SJM
$12.7B
$16.4M 0.08%
120,775
– –
SNPS icon
220
Synopsys
SNPS
$78.8B
$16.1M 0.08%
43,562
– –
GNTX icon
221
Gentex
GNTX
$5.08B
$15.9M 0.08%
456,884
– –
ALLY icon
222
Ally Financial
ALLY
$13.4B
$15.8M 0.08%
331,140
– –
CPAY icon
223
Corpay
CPAY
$26.5B
$15.1M 0.08%
67,602
– –
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15M 0.07%
358,109
– –
WU icon
225
Western Union
WU
$2.2B
$14.9M 0.07%
837,693
– –
7 8
9
10 11

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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.