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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
+3.06%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$653M
Cap. Flow
+$196M
Cap. Flow %
1%
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
3
SPG icon
Simon Property Group
SPG
+$49.3M
4
PFE icon
Pfizer
PFE
+$41.4M
5
MCK icon
McKesson
MCK
+$41.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$211M
2
WELL icon
Welltower
WELL
+$94.2M
3
XOM icon
ExxonMobil
XOM
+$71.6M
4
MA icon
Mastercard
MA
+$63.6M
5
WAT icon
Waters Corp
WAT
+$60.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.6%
2 Healthcare 11.3%
3 Technology 9.4%
4 Financials 7.68%
5 Utilities 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$23.7M 0.12%
298,850
+125,950
+73% +$10.1M
FE icon
227
FirstEnergy
FE
$27.5B
$23M 0.12%
658,204
+20,323
+3% +$688K
SYY icon
228
Sysco
SYY
$40.3B
$22.8M 0.12%
449,274
-679,392
-60% -$32.9M
PRU icon
229
Prudential Financial
PRU
$41.8B
$22.7M 0.12%
318,145
+15,238
+5% +$1.15M
HPE icon
230
Hewlett Packard
HPE
$70.5B
$22.3M 0.11%
2,102,240
+22,563
+1% +$230K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$21.8M 0.11%
1,207,860
+15,855
+1% +$280K
PGRE
232
DELISTED
Paramount Group
PGRE
$21.8M 0.11%
1,365,139
-614,310
-31% -$10M
PPL
233
PPL Corp
PPL
$26.7B
$21.7M 0.11%
575,780
+7,562
+1% +$288K
AFL icon
234
Aflac
AFL
$63.4B
$20.8M 0.11%
575,444
-2,012
-0.3% -$68.7K
AZO icon
235
AutoZone
AZO
$51.1B
$20.7M 0.11%
26,074
+18
+0.1% +$13.9K
BAX icon
236
Baxter International
BAX
$14.2B
$19.9M 0.1%
439,096
-367,424
-46% -$16.1M
ETN icon
237
Eaton
ETN
$174B
$19.6M 0.1%
328,053
+15,458
+5% +$949K
TFC icon
238
Truist Financial
TFC
$64B
$19.5M 0.1%
547,546
+72,273
+15% +$2.53M
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$18M 0.09%
419,130
-7,836
-2% -$312K
EQIX icon
240
Equinix
EQIX
$103B
$17.9M 0.09%
46,130
+608
+1% +$212K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$17.9M 0.09%
209,856
-116,473
-36% -$9.9M
WEC icon
242
WEC Energy
WEC
$35.1B
$17.8M 0.09%
272,031
+165
+0.1% +$9.92K
DGX icon
243
Quest Diagnostics
DGX
$26.3B
$17.7M 0.09%
217,234
+6,179
+3% +$471K
CAG icon
244
Conagra Brands
CAG
$7.23B
$17.7M 0.09%
474,750
-358,492
-43% -$12.8M
PEB icon
245
Pebblebrook Hotel Trust
PEB
$2.05B
$17.6M 0.09%
669,000
– –
K
246
DELISTED
Kellanova
K
$17.2M 0.09%
224,603
-420,885
-65% -$30.2M
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$16.9M 0.09%
229,873
+2,982
+1% +$210K
DLTR icon
248
Dollar Tree
DLTR
$25.2B
$16.8M 0.09%
177,948
+2,316
+1% +$196K
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$16.4M 0.08%
227,261
-314,655
-58% -$22.8M
ESRT icon
250
Empire State Realty Trust
ESRT
$836M
$16M 0.08%
843,000
– –
8 9
10
11 12

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PGGM Investments's Q2 2016 Portfolio in Review

As of Q2 2016, PGGM Investments held 414 positions worth $19.5B, up 3.5% from $18.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q2 2016 filing shows 28 new, 235 increased, 69 reduced and 59 closed positions. Its largest new stake was Express Scripts Holding Company: 469,175 shares worth $35.6M. The largest sale was GE Aerospace, an estimated $211M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q2 2016 buy was Express Scripts Holding Company: 469,175 shares worth $35.6M.
  • PGGM Investments added most to Medtronic in Q2 2016, an estimated $108M increase.
  • PGGM Investments's biggest Q2 2016 reduction was Welltower, cutting an estimated $94.2M.
  • PGGM Investments fully exited GE Aerospace in Q2 2016, selling an estimated $211M.
  • PGGM Investments's ten largest holdings make up 22% of its $19.5B portfolio in Q2 2016.
  • PGGM Investments opened 28 new positions and closed 59 in Q2 2016.
  • PGGM Investments's portfolio value rose 3.5% quarter-over-quarter to $19.5B.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.