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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
BMS
301
DELISTED
Bemis
BMS
$7.55M 0.04%
148,019
+3,489
+2% +$180K
NTAP icon
302
NetApp
NTAP
$37.2B
$7.38M 0.04%
206,156
-942
-0.5% -$28.7K
BBY icon
303
Best Buy
BBY
$17.3B
$7.36M 0.04%
192,705
-871
-0.4% -$30.6K
CA
304
DELISTED
CA, Inc.
CA
$7.23M 0.04%
218,510
-1,021
-0.5% -$34.4K
DHI icon
305
D.R. Horton
DHI
$42.3B
$7.18M 0.04%
237,813
-1,107
-0.5% -$35.5K
XRX icon
306
Xerox
XRX
$425M
$7.17M 0.04%
268,591
-1,237
-0.5% -$31.9K
KEY icon
307
KeyCorp
KEY
$24.4B
$7.11M 0.04%
584,007
-2,705
-0.5% -$32.4K
Y
308
DELISTED
Alleghany Corp
Y
$7.06M 0.04%
13,454
+603
+5% +$322K
EMN icon
309
Eastman Chemical
EMN
$8.42B
$7.06M 0.04%
104,277
-476
-0.5% -$31.9K
XL
310
DELISTED
XL Group Ltd.
XL
$7M 0.04%
208,147
-971
-0.5% -$32.6K
NI icon
311
NiSource
NI
$20.4B
$6.88M 0.03%
285,497
+12,798
+5% +$320K
JNPR
312
DELISTED
Juniper Networks
JNPR
$6.47M 0.03%
268,779
-1,225
-0.5% -$28.4K
ANDV
313
DELISTED
Andeavor
ANDV
$6.36M 0.03%
79,935
-378
-0.5% -$29.1K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$6.28M 0.03%
281,092
-1,307
-0.5% -$30.1K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.2B
$6.28M 0.03%
77,382
+3,598
+5% +$294K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.03%
76,724
-364
-0.5% -$29.7K
AES icon
317
AES
AES
$10.5B
$6.04M 0.03%
470,383
-2,172
-0.5% -$27.1K
PVH icon
318
PVH
PVH
$4.04B
$6.04M 0.03%
54,658
-244
-0.4% -$25.2K
GT icon
319
Goodyear
GT
$1.85B
$6.03M 0.03%
186,690
-863
-0.5% -$25.1K
TIF
320
DELISTED
Tiffany & Co.
TIF
$6.03M 0.03%
83,023
-399
-0.5% -$26.6K
MOS icon
321
The Mosaic Company
MOS
$7.33B
$6.03M 0.03%
246,428
-1,157
-0.5% -$31.5K
UNM icon
322
Unum
UNM
$14.3B
$6.01M 0.03%
170,191
-771
-0.5% -$26.1K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$5.8M 0.03%
72,405
+3,245
+5% +$293K
GS icon
324
Goldman Sachs
GS
$303B
$5.67M 0.03%
35,152
-167
-0.5% -$27.1K
HBAN icon
325
Huntington Bancshares
HBAN
$35.5B
$5.49M 0.03%
556,942
-2,571
-0.5% -$24.5K
11 12
13
14 15

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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.