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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$227B
| $5.27M | 0.09% |
+126,469
| New | +$6.25M |
|
202
Markel Group
MKL
$22.8B
| $5.21M | 0.09% |
+4,807
| New | +$5.87M |
|
203
Freeport-McMoran
FCX
$98.7B
| $5.19M | 0.09% |
+189,755
| New | +$5.55M |
|
204
Cognizant
CTSH
$26.3B
| $5.13M | 0.09% |
+89,271
| New | +$5.85M |
|
205
Mid-America Apartment Communities
MAA
$15.4B
| $5.01M | 0.09% |
+32,322
| New | +$5.56M |
|
206
Corpay
CPAY
$26.2B
| $4.96M | 0.09% |
+28,128
| New | +$6.03M |
|
207
US Bancorp
USB
$100B
| $4.87M | 0.09% |
+120,734
| New | +$5.59M |
|
208
C.H. Robinson
CHRW
$17.3B
| $4.87M | 0.09% |
+50,517
| New | +$5.43M |
|
209
Carrier Global
CARR
$52.3B
| $4.78M | 0.08% |
+134,391
| New | +$5.29M |
|
210
Consolidated Edison
ED
$39.3B
| $4.73M | 0.08% |
+55,200
| New | +$5.33M |
|
211
Zebra Technologies
ZBRA
$17.9B
| $4.73M | 0.08% |
+18,052
| New | +$5.59M |
|
212
AbbVie
ABBV
$438B
| $4.63M | 0.08% |
+34,476
| New | +$4.95M |
|
213
Lam Research
LRCX
$383B
| $4.6M | 0.08% |
+125,770
| New | +$5.6M |
|
214
PACCAR
PCAR
$69.1B
| $4.57M | 0.08% |
+81,933
| New | +$4.76M |
|
|
K
215
DELISTED
Kellanova
K
| $4.54M | 0.08% |
+69,440
| New | +$4.77M |
|
216
Exelon
EXC
$45.8B
| $4.54M | 0.08% |
+121,106
| New | +$5.35M |
|
217
American International
AIG
$40.7B
| $4.52M | 0.08% |
+95,263
| New | +$5M |
|
218
CBRE Group
CBRE
$41.7B
| $4.48M | 0.08% |
+66,419
| New | +$5.27M |
|
219
Fortive
FTV
$18.6B
| $4.43M | 0.08% |
+100,913
| New | +$4.72M |
|
220
Eversource Energy
ES
$26.8B
| $4.3M | 0.08% |
+55,099
| New | +$4.86M |
|
221
Royalty Pharma
RPRX
$25.8B
| $4.26M | 0.07% |
+105,952
| New | +$4.53M |
|
222
Verisk Analytics
VRSK
$23.6B
| $4.22M | 0.07% |
+24,740
| New | +$4.62M |
|
223
Prudential Financial
PRU
$42.1B
| $4.12M | 0.07% |
+48,040
| New | +$4.62M |
|
224
Sempra
SRE
$55.1B
| $4.1M | 0.07% |
+54,702
| New | +$4.43M |
|
225
Zoetis
ZTS
$30.9B
| $4.09M | 0.07% |
+27,561
| New | +$4.61M |
|
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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.