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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
+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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$7.25M 0.04%
+108,017
New +$8.27M
NI icon
302
NiSource
NI
$20.4B
$7.23M 0.04%
272,699
+150
+0.1% +$3.6K
CA
303
DELISTED
CA, Inc.
CA
$7.21M 0.04%
219,531
-129
-0.1% -$4.04K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$7.2M 0.04%
69,160
+7
+0% +$749
LKQ icon
305
LKQ Corp
LKQ
$6.29B
$7.13M 0.04%
224,822
+2,917
+1% +$94.8K
EMN icon
306
Eastman Chemical
EMN
$8.42B
$7.11M 0.04%
104,753
-363,320
-78% -$26.7M
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$7.09M 0.04%
483,393
+12,837
+3% +$199K
Y
308
DELISTED
Alleghany Corp
Y
$7.06M 0.04%
12,851
+181
+1% +$94.3K
XL
309
DELISTED
XL Group Ltd.
XL
$6.97M 0.04%
+209,118
New +$7.14M
WRK
310
DELISTED
WestRock Company
WRK
$6.93M 0.04%
178,267
-13,080
-7% -$491K
XRX icon
311
Xerox
XRX
$425M
$6.75M 0.03%
269,828
-16,702
-6% -$439K
LNC icon
312
Lincoln National
LNC
$8.81B
$6.74M 0.03%
173,799
+1,095
+0.6% +$46.4K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$6.52M 0.03%
282,399
+78,402
+38% +$1.84M
KEY icon
314
KeyCorp
KEY
$24.4B
$6.48M 0.03%
586,712
+13,711
+2% +$164K
MOS icon
315
The Mosaic Company
MOS
$7.33B
$6.48M 0.03%
247,585
+22,557
+10% +$599K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.03%
+77,088
New +$6.22M
JNPR
317
DELISTED
Juniper Networks
JNPR
$6.07M 0.03%
270,004
-16,091
-6% -$374K
ANDV
318
DELISTED
Andeavor
ANDV
$6.02M 0.03%
80,313
+1,017
+1% +$80.7K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25.2B
$5.97M 0.03%
73,784
+840
+1% +$69.3K
BBY icon
320
Best Buy
BBY
$17.3B
$5.92M 0.03%
193,576
+10,509
+6% +$330K
AGNC icon
321
AGNC Investment
AGNC
$12.9B
$5.92M 0.03%
298,476
+144
+0% +$2.72K
AES icon
322
AES
AES
$10.5B
$5.9M 0.03%
472,555
+32,964
+7% +$371K
UNM icon
323
Unum
UNM
$14.3B
$5.43M 0.03%
170,962
+4,335
+3% +$147K
GS icon
324
Goldman Sachs
GS
$303B
$5.25M 0.03%
35,319
-2,287
-6% -$357K
PVH icon
325
PVH
PVH
$4.04B
$5.17M 0.03%
54,902
+2,544
+5% +$239K
11 12
13
14 15

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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.