PGGM Investments - Q1 2023 holdings

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$5.95 Million is the total value of PGGM Investments's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
FMC  FMC CORP COM NEW$64,217
-2.1%
525,8110.0%1.08%
-5.9%
KRC  KILROY RLTY CORP COM$62,178
-16.2%
1,919,0780.0%1.05%
-19.5%
OC  OWENS CORNING NEW COM$57,960
+12.3%
605,0100.0%0.98%
+8.0%
ITRI  ITRON INC COM$48,380
+9.5%
872,4890.0%0.81%
+5.3%
AGRO  ADECOAGRO S A COM$36,405
-2.4%
4,500,0000.0%0.61%
-6.3%
PNR  PENTAIR PLC SHS$27,065
+22.9%
489,6790.0%0.46%
+18.2%
MWA  MUELLER WTR PRODS INC COM SER A$25,404
+29.6%
1,822,3880.0%0.43%
+24.5%
NEE  NEXTERA ENERGY INC COM$20,426
-7.8%
265,0000.0%0.34%
-11.3%
MTD  METTLER TOLEDO INTERNATIONAL COM$19,854
+5.9%
12,9750.0%0.33%
+1.8%
SEDG  SOLAREDGE TECHNOLOGIES INC COM$16,250
+7.3%
53,4640.0%0.27%
+3.0%
AMZN  AMAZON COM INC COM$12,408
+23.0%
120,1240.0%0.21%
+18.1%
SNA  SNAP ON INC COM$11,552
+8.1%
46,7910.0%0.19%
+3.7%
SBS  COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr$10,240
-6.1%
1,023,0000.0%0.17%
-9.9%
APH  AMPHENOL CORP NEW CL Aclass a$9,447
+7.3%
115,6030.0%0.16%
+3.2%
MSI  MOTOROLA SOLUTIONS INC COM NEW$9,420
+11.0%
32,9210.0%0.16%
+6.8%
CF  CF INDS HLDGS INC COM$9,148
-14.9%
126,1900.0%0.15%
-18.1%
HSIC  HENRY SCHEIN INC COM$9,087
+2.1%
111,4480.0%0.15%
-1.9%
HOLX  HOLOGIC INC COM$9,095
+7.9%
112,7000.0%0.15%
+3.4%
WAT  WATERS CORP COM$8,339
-9.6%
26,9320.0%0.14%
-13.0%
CMI  CUMMINS INC COM$8,075
-1.4%
33,8030.0%0.14%
-4.9%
PH  PARKER-HANNIFIN CORP COM$8,099
+15.5%
24,0960.0%0.14%
+10.6%
MMC  MARSH MCLENNAN COS INC COM$7,943
+0.6%
47,6890.0%0.13%
-2.9%
ALLE  ALLEGION PLC ORD SHS$7,097
+1.4%
66,4970.0%0.12%
-2.5%
HEI  HEICO CORP NEW COM$6,783
+11.3%
39,6560.0%0.11%
+6.5%
PNC  PNC FINL SVCS GROUP INC COM$5,860
-19.5%
46,1090.0%0.10%
-22.0%
CBSH  COMMERCE BANCSHARES INC COM$5,768
-14.3%
98,8540.0%0.10%
-17.8%
MAA  MID-AMER APT CMNTYS INC COM$4,732
-3.8%
31,3310.0%0.08%
-7.0%
AYI  ACUITY BRANDS INC COM$4,443
+10.4%
24,3120.0%0.08%
+7.1%
WLTW  WILLIS TOWERS WATSON PLC LTD SHS$4,277
-5.0%
18,4070.0%0.07%
-8.9%
ZTS  ZOETIS INC CL Aclass a$4,219
+13.6%
25,3510.0%0.07%
+9.2%
LH  LABORATORY CORP AMER HLDGS COM NEW$4,035
-2.6%
17,5900.0%0.07%
-5.6%
VOYA  VOYA FINANCIAL INC COM$3,927
+16.2%
54,9540.0%0.07%
+11.9%
RPRX  ROYALTY PHARMA PLC SHS CLASS Aclass a$3,932
-8.8%
109,1250.0%0.07%
-12.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$3,894
-28.5%
139,1180.0%0.06%
-31.6%
MAN  MANPOWERGROUP INC WIS COM$3,877
-0.8%
46,9760.0%0.06%
-4.4%
SIRI  SIRIUS XM HOLDINGS INC COM$3,767
-32.0%
948,8430.0%0.06%
-35.1%
ROL  ROLLINS INC COM$3,512
+2.7%
93,5870.0%0.06%
-1.7%
EMN  EASTMAN CHEM CO COM$3,508
+3.5%
41,5980.0%0.06%0.0%
ED  CONSOLIDATED EDISON INC COM$3,522
+0.4%
36,8110.0%0.06%
-3.3%
CNA  CNA FINL CORP COM$3,162
-7.7%
81,0080.0%0.05%
-11.7%
VNT  VONTIER CORPORATION COM$3,008
+41.4%
110,0160.0%0.05%
+37.8%
ATO  ATMOS ENERGY CORP COM$2,973
+0.2%
26,4640.0%0.05%
-3.8%
SSNC  SS C TECHNOLOGIES HLDGS INC COM$2,828
+8.5%
50,0820.0%0.05%
+4.3%
PRU  PRUDENTIAL FINL INC COM$2,586
-16.8%
31,2530.0%0.04%
-20.4%
AGR  AVANGRID INC COM$2,558
-7.2%
64,1320.0%0.04%
-10.4%
HRB  BLOCK H R INC COM$2,519
-3.4%
71,4480.0%0.04%
-8.7%
MOH  MOLINA HEALTHCARE INC COM$2,515
-19.0%
9,4020.0%0.04%
-22.2%
FDS  FACTSET RESH SYS INC COM$2,380
+3.4%
5,7340.0%0.04%0.0%
NWSA  NEWS CORP NEW CL Aclass a$2,232
-5.1%
129,2630.0%0.04%
-7.3%
CMG  CHIPOTLE MEXICAN GRILL INC COM$2,228
+23.2%
1,3040.0%0.04%
+15.6%
WU  WESTERN UN CO COM$2,138
-19.0%
191,7580.0%0.04%
-21.7%
UI  UBIQUITI INC COM$2,081
-0.7%
7,6580.0%0.04%
-5.4%
SHW  SHERWIN WILLIAMS CO COM$2,036
-5.3%
9,0600.0%0.03%
-10.5%
ARMK  ARAMARK COM$1,872
-13.4%
52,2980.0%0.03%
-18.4%
OGN  ORGANON CO COMMON STOCK$1,856
-15.8%
78,9070.0%0.03%
-20.5%
CBOE  CBOE GLOBAL MKTS INC COM$1,767
+7.0%
13,1630.0%0.03%
+3.4%
INGR  INGREDION INC COM$1,696
+3.9%
16,6720.0%0.03%0.0%
KEY  KEYCORP COM$1,488
-28.2%
118,8680.0%0.02%
-30.6%
PKG  PACKAGING CORP AMER COM$1,491
+8.5%
10,7390.0%0.02%
+4.2%
HPE  HEWLETT PACKARD ENTERPRISE C COM$1,257
-0.2%
78,9310.0%0.02%
-4.5%
ZION  ZIONS BANCORPORATION N A COM$1,224
-39.1%
40,8850.0%0.02%
-40.0%
CMA  COMERICA INC COM$1,025
-35.0%
23,6050.0%0.02%
-39.3%
CNP  CENTERPOINT ENERGY INC COM$890
-1.8%
30,2230.0%0.02%
-6.2%
QRVO  QORVO INC COM$905
+12.0%
8,9120.0%0.02%
+7.1%
TSCO  TRACTOR SUPPLY CO COM$688
+4.4%
2,9280.0%0.01%0.0%
WHR  WHIRLPOOL CORP COM$678
-6.7%
5,1370.0%0.01%
-15.4%
JNPR  JUNIPER NETWORKS INC COM$450
+7.7%
13,0840.0%0.01%
+14.3%
ICLR  ICON PLC SHS$479
+10.1%
2,2410.0%0.01%0.0%
PTC  PTC INC COM$407
+6.8%
3,1750.0%0.01%0.0%
TDY  TELEDYNE TECHNOLOGIES INC COM$201
+11.7%
4490.0%0.00%0.0%
 F G ANNUITIES LIFE INC COMMON STOCK$96
-9.4%
5,3200.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM42Q3 20235.1%
PROLOGIS INC. COM42Q3 20234.7%
DIGITAL RLTY TR INC COM42Q3 20233.4%
MICROSOFT CORP COM42Q3 20233.6%
PUBLIC STORAGE COM42Q3 20232.1%
EXTRA SPACE STORAGE INC COM42Q3 20232.7%
PROCTER GAMBLE CO COM42Q3 20231.5%
MERCK CO INC NEW COM42Q3 20231.5%
ESSEX PPTY TR INC COM42Q3 20232.4%
UDR INC COM42Q3 20232.2%

View PGGM Investments's complete holdings history.

Latest significant ownerships (13-D/G)
PGGM Investments Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCMay 17, 20227,176,2304.7%
Hudson Pacific Properties, Inc.May 17, 20226,969,7844.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC.December 01, 20215,999,1084.9%
CubeSmartOctober 12, 202110,071,3375.0%
Rexford Industrial Realty, Inc.October 12, 20217,134,4944.9%
AMERICOLD REALTY TRUSTOctober 07, 202113,001,1255.0%
Terreno Realty CorpOctober 07, 20213,327,5024.8%
CIM Commercial Trust CorpJuly 01, 2021754,6853.2%
SL GREEN REALTY CORPJuly 01, 20212,999,9914.3%
NATIONAL RETAIL PROPERTIES, INC.March 24, 20218,770,6054.7%

View PGGM Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR/A2022-11-10
13F-HR2022-11-02
SC 13G2022-05-17
SC 13G2022-05-17
13F-HR2022-04-25

View PGGM Investments's complete filings history.

All filings

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