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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
+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
AMP icon
276
Ameriprise Financial
AMP
$49.4B
$13.8M 0.07%
108,701
-1,343
-1% -$171K
PNW icon
277
Pinnacle West Capital
PNW
$12.3B
$13.8M 0.07%
162,118
-367,358
-69% -$31.6M
HIG icon
278
Hartford Financial Services
HIG
$39.1B
$13.4M 0.07%
254,536
-4,384
-2% -$217K
FITB
279
Fifth Third Bancorp
FITB
$52.5B
$13M 0.07%
498,883
-3,178
-0.6% -$78.6K
MSI icon
280
Motorola Solutions
MSI
$73B
$12.8M 0.07%
148,044
-2,241
-1% -$190K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$12.7M 0.07%
123,038
-941
-0.8% -$90.6K
SCG
282
DELISTED
Scana
SCG
$12.5M 0.06%
187,196
-3,572
-2% -$240K
WDC icon
283
Western Digital
WDC
$189B
$12.2M 0.06%
182,709
-825
-0.4% -$54.8K
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$12.2M 0.06%
174,231
-2,638
-1% -$204K
LH icon
285
Labcorp
LH
$25.4B
$12.1M 0.06%
91,680
-1,389
-1% -$170K
PFG icon
286
Principal Financial Group
PFG
$24.4B
$11.7M 0.06%
182,726
-1,653
-0.9% -$105K
NUE icon
287
Nucor
NUE
$62.2B
$11.4M 0.06%
197,668
-2,491
-1% -$146K
WAT icon
288
Waters Corp
WAT
$39.2B
$11.3M 0.06%
61,574
-932
-1% -$162K
L icon
289
Loews
L
$23.5B
$11M 0.06%
234,594
-3,552
-1% -$166K
SBAC icon
290
SBA Communications
SBAC
$18.5B
$10.8M 0.06%
80,216
-1,214
-1% -$158K
AGNC icon
291
AGNC Investment
AGNC
$12.7B
$10.7M 0.05%
501,199
-7,843
-2% -$163K
RCL icon
292
Royal Caribbean
RCL
$87.6B
$10.6M 0.05%
96,700
-523
-0.5% -$55.5K
LNC icon
293
Lincoln National
LNC
$8.88B
$10.5M 0.05%
155,339
-1,057
-0.7% -$69.9K
VTRS icon
294
Viatris
VTRS
$20.6B
$10.3M 0.05%
264,242
+62
+0% +$2.38K
BBY icon
295
Best Buy
BBY
$17.8B
$10.1M 0.05%
175,839
+1,609
+0.9% +$85.9K
CB icon
296
Chubb
CB
$135B
$10.1M 0.05%
+69,232
New +$9.74M
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$9.46M 0.05%
194,082
-2,940
-1% -$149K
CTAS icon
298
Cintas
CTAS
$80.3B
$9.37M 0.05%
297,296
-4,504
-1% -$140K
IVZ icon
299
Invesco
IVZ
$14.1B
$9.19M 0.05%
261,141
-2,012
-0.8% -$65.6K
WRK
300
DELISTED
WestRock Company
WRK
$9.01M 0.05%
159,045
-1,419
-0.9% -$77K
10 11
12
13 14

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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.