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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
LH icon
276
Labcorp
LH
$25.9B
$10.5M 0.05%
93,644
+1,225
+1% +$132K
CPB icon
277
Campbell Soup
CPB
$6.87B
$10.2M 0.05%
153,770
+96
+0.1% +$6.02K
MSI icon
278
Motorola Solutions
MSI
$77.4B
$9.97M 0.05%
151,207
+94
+0.1% +$6.69K
L icon
279
Loews
L
$23.6B
$9.84M 0.05%
239,569
+145
+0.1% +$5.75K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$9.81M 0.05%
557,881
+12,899
+2% +$231K
GEN icon
281
Gen Digital
GEN
$17.5B
$9.74M 0.05%
474,420
+23,048
+5% +$415K
LRCX icon
282
Lam Research
LRCX
$390B
$9.38M 0.05%
1,116,310
+65,100
+6% +$523K
EQT icon
283
EQT Corp
EQT
$32.3B
$9.04M 0.05%
214,545
-356,766
-62% -$13.9M
WHR icon
284
Whirlpool
WHR
$2.82B
$9.04M 0.05%
54,242
+2,998
+6% +$529K
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$8.97M 0.05%
202,658
+116
+0.1% +$4.94K
SBAC icon
286
SBA Communications
SBAC
$19.5B
$8.84M 0.05%
81,936
-14,537
-15% -$1.47M
WAT icon
287
Waters Corp
WAT
$39.9B
$8.84M 0.05%
62,881
-448,166
-88% -$60.6M
PRGO icon
288
Perrigo
PRGO
$1.78B
$8.68M 0.04%
+95,739
New +$9.92M
CHRW icon
289
C.H. Robinson
CHRW
$17.5B
$8.53M 0.04%
114,918
+1,507
+1% +$110K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$8.42M 0.04%
204,844
+9,658
+5% +$408K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$8.15M 0.04%
245,091
+121,866
+99% +$4.17M
TPR icon
292
Tapestry
TPR
$32.8B
$7.94M 0.04%
194,897
+11,020
+6% +$434K
STJ
293
DELISTED
St Jude Medical
STJ
$7.73M 0.04%
99,143
-542,947
-85% -$38.7M
RF icon
294
Regions Financial
RF
$26.8B
$7.7M 0.04%
904,468
-7,324
-0.8% -$66.3K
DHI icon
295
D.R. Horton
DHI
$42.3B
$7.52M 0.04%
238,920
+10,213
+4% +$312K
IVZ icon
296
Invesco
IVZ
$13.9B
$7.47M 0.04%
292,423
+5,923
+2% +$176K
CTAS icon
297
Cintas
CTAS
$81.3B
$7.45M 0.04%
303,672
+3,972
+1% +$91.5K
BMS
298
DELISTED
Bemis
BMS
$7.44M 0.04%
144,530
+67,522
+88% +$3.41M
PNR icon
299
Pentair
PNR
$11B
$7.35M 0.04%
187,855
+3,885
+2% +$151K
WDC icon
300
Western Digital
WDC
$150B
$7.29M 0.04%
203,925
+11,837
+6% +$390K
10 11
12
13 14

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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.