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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
+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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$16.5M 0.08%
392,042
+189,384
+93% +$8.2M
MTB icon
252
M&T Bank
MTB
$36.2B
$15.7M 0.08%
134,894
+6,047
+5% +$703K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.08%
356,232
-1,662
-0.5% -$71.2K
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$15.2M 0.08%
374,803
-1,742
-0.5% -$70.7K
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 0.08%
173,742
-53,519
-24% -$4.36M
KDP icon
256
Keurig Dr Pepper
KDP
$40.8B
$14.9M 0.07%
162,658
+7,292
+5% +$691K
SCG
257
DELISTED
Scana
SCG
$14.8M 0.07%
205,189
+4,761
+2% +$348K
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$14.7M 0.07%
186,300
+8,352
+5% +$752K
CLX icon
259
Clorox
CLX
$12.7B
$14.5M 0.07%
115,645
+5,183
+5% +$679K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$14.1M 0.07%
103,980
+4,662
+5% +$684K
BG icon
261
Bunge Global
BG
$20.8B
$13.6M 0.07%
229,088
+5,316
+2% +$331K
HSY icon
262
Hershey
HSY
$36.6B
$13.4M 0.07%
139,910
+6,271
+5% +$663K
RSG icon
263
Republic Services
RSG
$65.7B
$12.9M 0.06%
255,089
+11,435
+5% +$586K
EG icon
264
Everest Group
EG
$14.4B
$12.9M 0.06%
67,736
+1,569
+2% +$295K
HIG icon
265
Hartford Financial Services
HIG
$39.3B
$12.3M 0.06%
286,375
-1,308
-0.5% -$54.7K
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$12.1M 0.06%
121,710
-567
-0.5% -$54.9K
MSI icon
267
Motorola Solutions
MSI
$77.4B
$12.1M 0.06%
158,303
+7,096
+5% +$518K
DVA icon
268
DaVita
DVA
$11.7B
$11.8M 0.06%
179,184
+8,033
+5% +$566K
LH icon
269
Labcorp
LH
$25.9B
$11.6M 0.06%
98,039
+4,395
+5% +$518K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.06%
555,316
-2,565
-0.5% -$49.5K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$11.2M 0.06%
234,480
+10,512
+5% +$519K
BCR
272
DELISTED
CR Bard Inc.
BCR
$11.2M 0.06%
50,007
+2,242
+5% +$505K
VTRS icon
273
Viatris
VTRS
$18.9B
$11.1M 0.06%
292,186
-1,364
-0.5% -$60.6K
NUE icon
274
Nucor
NUE
$62.1B
$10.9M 0.05%
221,395
-1,011
-0.5% -$51.4K
BSX icon
275
Boston Scientific
BSX
$71.5B
$10.7M 0.05%
450,120
-125,000
-22% -$2.98M
9 10
11
12 13

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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.