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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
MTB icon
251
M&T Bank
MTB
$36.4B
$20.4M 0.1%
126,174
-1,910
-1% -$301K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$20.1M 0.1%
170,221
-570
-0.3% -$72K
AFL icon
253
Aflac
AFL
$63.7B
$19.8M 0.1%
510,602
-7,320
-1% -$275K
HAIN icon
254
Hain Celestial
HAIN
$50.8M
$19.8M 0.1%
510,589
– –
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.73B
$19.8M 0.1%
1,810,000
– –
EQIX icon
256
Equinix
EQIX
$104B
$19.4M 0.1%
45,152
-683
-1% -$290K
FIS icon
257
Fidelity National Information Services
FIS
$22B
$19.2M 0.1%
225,072
-3,407
-1% -$285K
ICE icon
258
Intercontinental Exchange
ICE
$84B
$18.7M 0.1%
283,942
-4,299
-1% -$264K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 0.1%
+659,176
New +$19M
HRL icon
260
Hormel Foods
HRL
$13.9B
$18.3M 0.09%
+536,721
New +$18.5M
FE icon
261
FirstEnergy
FE
$27.6B
$18M 0.09%
617,950
-8,414
-1% -$250K
ESRT icon
262
Empire State Realty Trust
ESRT
$838M
$17.5M 0.09%
843,000
– –
MPC icon
263
Marathon Petroleum
MPC
$88.1B
$17.4M 0.09%
331,743
-7,142
-2% -$369K
NLY icon
264
Annaly Capital Management
NLY
$17B
$17.3M 0.09%
359,711
-4,356
-1% -$206K
EG icon
265
Everest Group
EG
$14.3B
$15.8M 0.08%
61,888
-1,072
-2% -$265K
BG icon
266
Bunge Global
BG
$20.6B
$15.7M 0.08%
210,982
-1,976
-0.9% -$150K
PARA
267
DELISTED
Paramount Global Class B
PARA
$15.7M 0.08%
+245,515
New +$15.7M
ADM icon
268
Archer Daniels Midland
ADM
$37.9B
$15.4M 0.08%
372,903
-4,280
-1% -$184K
RSG icon
269
Republic Services
RSG
$63.5B
$15.2M 0.08%
238,589
-3,612
-1% -$229K
DST
270
DELISTED
DST Systems Inc.
DST
$14.8M 0.08%
240,465
-312,489
-57% -$19.1M
AZO icon
271
AutoZone
AZO
$49.9B
$14.6M 0.07%
25,536
-392
-2% -$255K
CLX icon
272
Clorox
CLX
$12.7B
$14.4M 0.07%
108,178
-1,638
-1% -$221K
LRCX icon
273
Lam Research
LRCX
$391B
$14.1M 0.07%
999,220
-5,070
-0.5% -$74.3K
HSY icon
274
Hershey
HSY
$35.9B
$14.1M 0.07%
130,855
-1,981
-1% -$219K
KDP icon
275
Keurig Dr Pepper
KDP
$41.6B
$13.9M 0.07%
152,119
-2,303
-1% -$215K
9 10
11
12 13

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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.