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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
+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
FLG
301
Flagstar Bank National Association
FLG
$5.99B
$8.98M 0.05%
228,050
-2,039
-0.9% -$81.1K
XL
302
DELISTED
XL Group Ltd.
XL
$8.08M 0.04%
184,539
-3,662
-2% -$154K
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$8.04M 0.04%
455,065
-4,937
-1% -$85.8K
HPE icon
304
Hewlett Packard
HPE
$71.9B
$7.96M 0.04%
618,193
-211,059
-25% -$2.94M
AXS icon
305
AXIS Capital
AXS
$7.58B
$7.94M 0.04%
122,760
-1,780
-1% -$116K
EMN icon
306
Eastman Chemical
EMN
$8.37B
$7.79M 0.04%
92,793
-1,472
-2% -$119K
STT icon
307
State Street
STT
$51.7B
$7.76M 0.04%
86,470
-28
-0% -$2.33K
LNT icon
308
Alliant Energy
LNT
$18.2B
$7.61M 0.04%
189,322
-737,885
-80% -$29.9M
Y
309
DELISTED
Alleghany Corp
Y
$7.49M 0.04%
12,589
-191
-1% -$114K
PNR icon
310
Pentair
PNR
$11B
$7.47M 0.04%
167,073
-1,984
-1% -$86.7K
DHI icon
311
D.R. Horton
DHI
$42.3B
$7.42M 0.04%
214,664
-370
-0.2% -$12.4K
NTAP icon
312
NetApp
NTAP
$37B
$7.41M 0.04%
185,102
-1,291
-0.7% -$51.5K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$7.28M 0.04%
216,960
-708,685
-77% -$27M
LKQ icon
314
LKQ Corp
LKQ
$6.09B
$7.25M 0.04%
220,149
-3,333
-1% -$103K
UNM icon
315
Unum
UNM
$14B
$7.09M 0.04%
152,037
-1,852
-1% -$85.2K
STX icon
316
Seagate
STX
$198B
$6.84M 0.04%
176,484
-3,375
-2% -$147K
CA
317
DELISTED
CA, Inc.
CA
$6.8M 0.03%
197,306
-264
-0.1% -$8.54K
HBAN icon
318
Huntington Bancshares
HBAN
$35.6B
$6.8M 0.03%
502,789
-751
-0.1% -$9.72K
JNPR
319
DELISTED
Juniper Networks
JNPR
$6.77M 0.03%
242,977
-41
-0% -$1.19K
NI icon
320
NiSource
NI
$20.4B
$6.77M 0.03%
267,036
-4,043
-1% -$101K
HAS icon
321
Hasbro
HAS
$12.9B
$6.74M 0.03%
60,440
-285,017
-83% -$29.4M
LEN icon
322
Lennar Class A
LEN
$21.1B
$6.72M 0.03%
132,392
-484
-0.4% -$23.8K
ANDV
323
DELISTED
Andeavor
ANDV
$6.67M 0.03%
71,206
-1,034
-1% -$87.2K
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.8B
$6.62M 0.03%
72,388
-1,096
-1% -$96.9K
PRGO icon
325
Perrigo
PRGO
$1.86B
$6.45M 0.03%
85,342
-828
-1% -$59.4K
11 12
13
14 15

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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.