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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
+1.48%
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
+$206M
Cap. Flow
+$40.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$55.3M
2
AVB icon
AvalonBay Communities
AVB
+$51.7M
3
KMB icon
Kimberly-Clark
KMB
+$41.2M
4
EQR icon
Equity Residential
EQR
+$39M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$32.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
2
CSC
Computer Sciences
CSC
+$56.4M
3
ROK icon
Rockwell Automation
ROK
+$51.1M
4
VNO icon
Vornado Realty Trust
VNO
+$41.6M
5
ROP icon
Roper Technologies
ROP
+$33.9M

Sector Composition

Rank Sector Weight
1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.16%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
$26.8M 0.14%
283,591
-777
-0.3% -$69.2K
TSN icon
227
Tyson Foods
TSN
$20.5B
$26.8M 0.14%
427,444
-3,850
-0.9% -$236K
PSX icon
228
Phillips 66
PSX
$81B
$26.8M 0.14%
323,527
-362,957
-53% -$28.5M
BWA icon
229
BorgWarner
BWA
$13.9B
$26.6M 0.14%
713,892
+556,952
+355% +$20.2M
OC icon
230
Owens Corning
OC
$12.6B
$26.4M 0.13%
+394,000
New +$24.7M
BR icon
231
Broadridge
BR
$18.7B
$26.2M 0.13%
346,467
-120,317
-26% -$8.68M
BAX icon
232
Baxter International
BAX
$14.3B
$26M 0.13%
429,968
-6,511
-1% -$370K
SITC icon
233
SITE Centers
SITC
$172M
$25.6M 0.13%
2,188,601
– –
AKAM icon
234
Akamai
AKAM
$17.8B
$24.5M 0.13%
492,332
-11,021
-2% -$582K
FL
235
DELISTED
Foot Locker
FL
$24.5M 0.13%
496,284
-79,929
-14% -$5.18M
RL icon
236
Ralph Lauren
RL
$22.8B
$23.8M 0.12%
323,084
-7,169
-2% -$538K
TRV icon
237
Travelers Companies
TRV
$79.9B
$23.4M 0.12%
184,619
-1,856
-1% -$228K
SRE icon
238
Sempra
SRE
$55.5B
$23.2M 0.12%
412,054
-6,238
-1% -$353K
DGX icon
239
Quest Diagnostics
DGX
$26.1B
$22.7M 0.12%
204,163
-2,282
-1% -$241K
ETN icon
240
Eaton
ETN
$175B
$22.6M 0.12%
290,743
-4,502
-2% -$343K
TFC icon
241
Truist Financial
TFC
$64.6B
$22.3M 0.11%
490,344
-2,430
-0.5% -$106K
M icon
242
Macy's
M
$6.81B
$22.2M 0.11%
956,105
-22,033
-2% -$565K
PPL
243
PPL Corp
PPL
$26.3B
$21.8M 0.11%
563,809
-8,537
-1% -$330K
MDU icon
244
MDU Resources
MDU
$4.18B
$21.6M 0.11%
2,172,030
-1,028,800
-32% -$10.5M
CI icon
245
Cigna
CI
$71.7B
$21.6M 0.11%
+128,968
New +$20.7M
PEB icon
246
Pebblebrook Hotel Trust
PEB
$2.18B
$21.6M 0.11%
669,000
– –
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.6M 0.11%
709,315
+1,630
+0.2% +$58.9K
ILMN icon
248
Illumina
ILMN
$30.3B
$20.7M 0.11%
122,706
– –
VRE
249
DELISTED
Veris Residential
VRE
$20.7M 0.11%
762,000
– –
CPRI icon
250
Capri Holdings
CPRI
$1.84B
$20.5M 0.1%
565,425
-7,762
-1% -$282K
8 9
10
11 12

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PGGM Investments's Q2 2017 Portfolio in Review

As of Q2 2017, PGGM Investments held 378 positions worth $19.5B, up 1.1% from $19.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q2 2017 filing shows 26 new, 67 increased, 246 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 676,356 shares worth $52.4M. The largest sale was Johnson & Johnson, an estimated $79.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q2 2017 buy was Lowe's Companies: 676,356 shares worth $52.4M.
  • PGGM Investments added most to AvalonBay Communities in Q2 2017, an estimated $51.7M increase.
  • PGGM Investments's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $79.3M.
  • PGGM Investments fully exited Computer Sciences in Q2 2017, selling an estimated $56.4M.
  • PGGM Investments's ten largest holdings make up 19% of its $19.5B portfolio in Q2 2017.
  • PGGM Investments opened 26 new positions and closed 16 in Q2 2017.
  • PGGM Investments's portfolio value rose 1.1% quarter-over-quarter to $19.5B.

Based on PGGM Investments's 13F filing for Q2 2017, filed 24 Jul 2017.