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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
CLX icon
251
Clorox
CLX
$12.7B
$15.3M 0.08%
110,462
+56
+0.1% +$7.26K
STT icon
252
State Street
STT
$50.7B
$15.3M 0.08%
+283,370
New +$16.9M
MTB icon
253
M&T Bank
MTB
$36.2B
$15.2M 0.08%
128,847
-32,576
-20% -$3.78M
HSY icon
254
Hershey
HSY
$36.6B
$15.2M 0.08%
133,639
+79
+0.1% +$7.4K
SCG
255
DELISTED
Scana
SCG
$15.2M 0.08%
200,428
+6,443
+3% +$451K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$15.1M 0.08%
99,318
-234,647
-70% -$31.2M
KDP icon
257
Keurig Dr Pepper
KDP
$40.8B
$15M 0.08%
155,366
+2,033
+1% +$187K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.08%
357,894
+12,993
+4% +$531K
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$14.3M 0.07%
376,545
-161,529
-30% -$5.93M
BSX icon
260
Boston Scientific
BSX
$71.5B
$13.4M 0.07%
575,120
+378,168
+192% +$8.18M
ILMN icon
261
Illumina
ILMN
$28.4B
$13.2M 0.07%
97,006
+72,730
+300% +$10.3M
BG icon
262
Bunge Global
BG
$20.8B
$13.2M 0.07%
223,772
+4,895
+2% +$300K
DVA icon
263
DaVita
DVA
$11.7B
$13.2M 0.07%
171,151
+2,212
+1% +$167K
HIG icon
264
Hartford Financial Services
HIG
$39.3B
$12.8M 0.07%
287,683
+2,297
+0.8% +$103K
VTRS icon
265
Viatris
VTRS
$18.9B
$12.7M 0.06%
+293,550
New +$13M
DRI icon
266
Darden Restaurants
DRI
$24.4B
$12.7M 0.06%
199,782
+7,951
+4% +$520K
RSG icon
267
Republic Services
RSG
$65.7B
$12.5M 0.06%
243,654
-194,345
-44% -$9.33M
EG icon
268
Everest Group
EG
$14.4B
$12.1M 0.06%
66,167
-1,373
-2% -$252K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$11.9M 0.06%
107,007
+4,350
+4% +$484K
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$11.5M 0.06%
223,968
+17,156
+8% +$828K
BCR
271
DELISTED
CR Bard Inc.
BCR
$11.2M 0.06%
47,765
-105,699
-69% -$23M
NUE icon
272
Nucor
NUE
$62.1B
$11M 0.06%
222,406
+12,974
+6% +$632K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$11M 0.06%
122,277
+210
+0.2% +$20.3K
FLG
274
Flagstar Bank National Association
FLG
$5.82B
$10.9M 0.06%
241,784
+148,579
+159% +$6.77M
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$10.6M 0.05%
198,192
+54
+0% +$2.64K
9 10
11
12 13

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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.