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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
+0.82%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$419M
Cap. Flow
+$392M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$163M
2
IBM icon
IBM
IBM
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$88.2M
4
O icon
Realty Income
O
+$85.2M
5
DLR icon
Digital Realty Trust
DLR
+$84.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
MDT icon
Medtronic
MDT
+$86.4M
3
SPG icon
Simon Property Group
SPG
+$77M
4
SITC icon
SITE Centers
SITC
+$70.2M
5
SLG icon
SL Green Realty
SLG
+$52.2M

Sector Composition

Rank Sector Weight
1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.39%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$23.6M 0.12%
206,237
-938
-0.5% -$110K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$23.6M 0.12%
1,264,560
+56,700
+5% +$1.06M
SRE icon
228
Sempra
SRE
$54.8B
$23.6M 0.12%
440,572
+19,748
+5% +$1.07M
SYY icon
229
Sysco
SYY
$40.3B
$23.1M 0.12%
470,359
+21,085
+5% +$1.08M
PGRE
230
DELISTED
Paramount Group
PGRE
$22.4M 0.11%
1,365,139
– –
FE icon
231
FirstEnergy
FE
$27.5B
$22.3M 0.11%
673,788
+15,584
+2% +$529K
BAX icon
232
Baxter International
BAX
$14.2B
$21.9M 0.11%
459,704
+20,608
+5% +$972K
ETN icon
233
Eaton
ETN
$174B
$21.5M 0.11%
326,566
-1,487
-0.5% -$96.2K
AZO icon
234
AutoZone
AZO
$51.1B
$21M 0.11%
27,298
+1,224
+5% +$953K
PPL
235
PPL Corp
PPL
$26.7B
$20.8M 0.1%
602,803
+27,023
+5% +$972K
AFL icon
236
Aflac
AFL
$62.6B
$20.6M 0.1%
572,832
-2,612
-0.5% -$95.1K
TFC icon
237
Truist Financial
TFC
$64B
$20.6M 0.1%
545,035
-2,511
-0.5% -$93.5K
NSC icon
238
Norfolk Southern
NSC
$75.1B
$20.3M 0.1%
208,879
-977
-0.5% -$88.9K
STT icon
239
State Street
STT
$50.7B
$19.6M 0.1%
282,067
-1,303
-0.5% -$85.2K
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$18.8M 0.09%
222,244
+5,010
+2% +$421K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$18.5M 0.09%
240,662
+10,789
+5% +$843K
CAG icon
242
Conagra Brands
CAG
$7.23B
$18.2M 0.09%
497,030
+22,280
+5% +$800K
HAIN icon
243
Hain Celestial
HAIN
$53.7M
$18.2M 0.09%
510,589
-185,000
-27% -$8.11M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$2.05B
$17.8M 0.09%
669,000
– –
ESRT icon
245
Empire State Realty Trust
ESRT
$836M
$17.7M 0.09%
843,000
– –
ADM icon
246
Archer Daniels Midland
ADM
$36.9B
$17.6M 0.09%
417,188
-1,942
-0.5% -$84K
EQIX icon
247
Equinix
EQIX
$103B
$17.4M 0.09%
48,296
+2,166
+5% +$803K
ILMN icon
248
Illumina
ILMN
$28.4B
$17.1M 0.09%
97,006
– –
K
249
DELISTED
Kellanova
K
$17.1M 0.09%
235,143
+10,540
+5% +$806K
WEC icon
250
WEC Energy
WEC
$35.1B
$17.1M 0.09%
284,797
+12,766
+5% +$797K
8 9
10
11 12

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PGGM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PGGM Investments held 362 positions worth $20B, up 2.1% from $19.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments's Q3 2016 filing shows 7 new, 150 increased, 162 reduced and 13 closed positions. Its largest new stake was AbbVie: 1,142,696 shares worth $72.1M. The largest sale was Microsoft, an estimated $131M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2016 buy was AbbVie: 1,142,696 shares worth $72.1M.
  • PGGM Investments added most to Verizon in Q3 2016, an estimated $163M increase.
  • PGGM Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $131M.
  • PGGM Investments fully exited Oceaneering in Q3 2016, selling an estimated $30.5M.
  • PGGM Investments's ten largest holdings make up 21% of its $20B portfolio in Q3 2016.
  • PGGM Investments opened 7 new positions and closed 13 in Q3 2016.
  • PGGM Investments's portfolio value rose 2.1% quarter-over-quarter to $20B.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.