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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
+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
AGNC icon
276
AGNC Investment
AGNC
$12.9B
$10.7M 0.05%
547,371
+248,895
+83% +$4.88M
FLG
277
Flagstar Bank National Association
FLG
$5.82B
$10.6M 0.05%
247,518
+5,734
+2% +$252K
LRCX icon
278
Lam Research
LRCX
$390B
$10.5M 0.05%
1,111,040
-5,270
-0.5% -$48K
PFG icon
279
Principal Financial Group
PFG
$24.3B
$10.5M 0.05%
203,921
-923
-0.5% -$43.2K
WAT icon
280
Waters Corp
WAT
$39.9B
$10.4M 0.05%
65,833
+2,952
+5% +$457K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$10.4M 0.05%
207,494
+9,302
+5% +$471K
L icon
282
Loews
L
$23.6B
$10.3M 0.05%
250,811
+11,242
+5% +$462K
EW icon
283
Edwards Lifesciences
EW
$51.7B
$9.85M 0.05%
245,091
– –
SBAC icon
284
SBA Communications
SBAC
$19.5B
$9.62M 0.05%
85,781
+3,845
+5% +$435K
IVZ icon
285
Invesco
IVZ
$13.9B
$9.1M 0.05%
291,089
-1,334
-0.5% -$39.2K
WDC icon
286
Western Digital
WDC
$150B
$8.97M 0.04%
203,013
-912
-0.4% -$34.4K
CTAS icon
287
Cintas
CTAS
$81.3B
$8.95M 0.04%
317,928
+14,256
+5% +$390K
RF icon
288
Regions Financial
RF
$26.8B
$8.89M 0.04%
900,332
-4,136
-0.5% -$38.7K
CPB icon
289
Campbell Soup
CPB
$6.87B
$8.81M 0.04%
160,986
+7,216
+5% +$437K
PRGO icon
290
Perrigo
PRGO
$1.78B
$8.8M 0.04%
95,296
-443
-0.5% -$40.8K
WHR icon
291
Whirlpool
WHR
$2.82B
$8.76M 0.04%
54,008
-234
-0.4% -$41.5K
WRK
292
DELISTED
WestRock Company
WRK
$8.6M 0.04%
177,466
-801
-0.4% -$35.8K
CHRW icon
293
C.H. Robinson
CHRW
$17.5B
$8.48M 0.04%
120,312
+5,394
+5% +$378K
EQT icon
294
EQT Corp
EQT
$32.3B
$8.4M 0.04%
212,499
-2,046
-1% -$80.9K
LKQ icon
295
LKQ Corp
LKQ
$6.29B
$8.35M 0.04%
235,374
+10,552
+5% +$366K
LNC icon
296
Lincoln National
LNC
$8.81B
$8.13M 0.04%
172,995
-804
-0.5% -$36K
PNR icon
297
Pentair
PNR
$11B
$8.07M 0.04%
186,975
-880
-0.5% -$37.1K
RCL icon
298
Royal Caribbean
RCL
$85.6B
$8.06M 0.04%
107,528
-489
-0.5% -$34.4K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$7.83M 0.04%
494,838
+11,445
+2% +$178K
STX icon
300
Seagate
STX
$184B
$7.67M 0.04%
198,922
-1,224,399
-86% -$39.7M
10 11
12
13 14

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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.