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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
-6.79%
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 %
112.49%
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$224M
2
EQIX icon
Equinix
EQIX
+$222M
3
AAPL icon
Apple
AAPL
+$189M
4
INVH icon
Invitation Homes
INVH
+$162M
5
SUI icon
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
EQIX icon
1
Equinix
EQIX
$102B
$193M 3.4%
+340,026
New +$222M
PLD icon
2
Prologis
PLD
$137B
$183M 3.22%
+1,802,317
New +$224M
AAPL icon
3
Apple
AAPL
$4.99T
$166M 2.93%
+1,204,367
New +$189M
INVH icon
4
Invitation Homes
INVH
$17.9B
$148M 2.6%
+4,382,389
New +$162M
SUI icon
5
Sun Communities
SUI
$15.3B
$134M 2.36%
+993,844
New +$157M
CPT icon
6
Camden Property Trust
CPT
$11.4B
$124M 2.18%
+1,036,300
New +$138M
UDR icon
7
UDR
UDR
$12.7B
$124M 2.17%
+2,963,538
New +$136M
DOC icon
8
Healthpeak Properties
DOC
$15.7B
$121M 2.14%
+5,299,358
New +$140M
MSFT icon
9
Microsoft
MSFT
$2.92T
$116M 2.05%
+499,836
New +$132M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$110M 1.94%
+217,102
New +$121M
CUBE icon
11
CubeSmart
CUBE
$9.62B
$109M 1.91%
+2,718,054
New +$122M
REXR icon
12
Rexford Industrial Realty
REXR
$8.64B
$108M 1.89%
+2,069,739
New +$128M
NNN icon
13
NNN REIT
NNN
$9.37B
$108M 1.89%
+2,698,090
New +$122M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$104M 1.84%
+943,077
New +$116M
SPG icon
15
Simon Property Group
SPG
$76.8B
$98.4M 1.73%
+1,096,488
New +$112M
TRNO icon
16
Terreno Realty
TRNO
$7.72B
$96.1M 1.69%
+1,813,165
New +$109M
REG icon
17
Regency Centers
REG
$14.8B
$93.4M 1.64%
+1,733,530
New +$106M
PK icon
18
Park Hotels & Resorts
PK
$3.06B
$85.5M 1.5%
+7,596,493
New +$108M
WPC icon
19
W.P. Carey
WPC
$16.8B
$85M 1.5%
+1,244,051
New +$102M
KRC icon
20
Kilroy Realty
KRC
$4.5B
$80.8M 1.42%
+1,919,078
New +$96.8M
MDT icon
21
Medtronic
MDT
$111B
$76.8M 1.35%
+951,585
New +$85.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$75.2M 1.32%
+785,696
New +$87.1M
WELL icon
23
Welltower
WELL
$172B
$72.5M 1.27%
+1,127,347
New +$88.1M
CUZ icon
24
Cousins Properties
CUZ
$5.22B
$65.1M 1.14%
+2,788,223
New +$78.8M
O icon
25
Realty Income
O
$61.3B
$63.6M 1.12%
+1,093,450
New +$75.4M
1
2 3 4 5

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VH
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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.