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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
+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
NTAP icon
326
NetApp
NTAP
$37.2B
$5.09M 0.03%
207,098
-814,493
-80% -$20.1M
TIF
327
DELISTED
Tiffany & Co.
TIF
$5.06M 0.03%
+83,422
New +$5.54M
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$5M 0.03%
559,513
+19,156
+4% +$188K
DAL icon
329
Delta Air Lines
DAL
$60.1B
$4.98M 0.03%
136,692
-598,615
-81% -$25.5M
VRE
330
DELISTED
Veris Residential
VRE
$4.89M 0.03%
+181,182
New +$4.64M
GT icon
331
Goodyear
GT
$1.85B
$4.81M 0.02%
+187,553
New +$5.38M
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.78M 0.02%
78,604
-861
-1% -$52.6K
SIG icon
333
Signet Jewelers
SIG
$3.76B
$4.62M 0.02%
+56,029
New +$5.69M
BWA icon
334
BorgWarner
BWA
$13.9B
$4.53M 0.02%
174,394
-678,377
-80% -$20.5M
CIT
335
DELISTED
CIT Group Inc.
CIT
$4.53M 0.02%
141,821
+53,241
+60% +$1.73M
LUV icon
336
Southwest Airlines
LUV
$23B
$4.39M 0.02%
112,058
-675,067
-86% -$28.9M
RNR icon
337
RenaissanceRe
RNR
$13.4B
$4.12M 0.02%
35,063
-29,384
-46% -$3.37M
ARW icon
338
Arrow Electronics
ARW
$10.4B
$3.95M 0.02%
63,878
+616
+1% +$39.1K
PHM icon
339
Pultegroup
PHM
$25.3B
$3.92M 0.02%
201,075
-2,821
-1% -$52.3K
CBSH icon
340
Commerce Bancshares
CBSH
$8.5B
$3.82M 0.02%
129,776
+56
+0% +$1.61K
JWN
341
DELISTED
Nordstrom
JWN
$3.76M 0.02%
+98,886
New +$4.39M
AVT icon
342
Avnet
AVT
$7.92B
$3.76M 0.02%
92,708
+1,934
+2% +$80.7K
TGNA
343
DELISTED
TEGNA Inc
TGNA
$3.61M 0.02%
243,269
+10,078
+4% +$147K
HAR
344
DELISTED
Harman International Industries
HAR
$3.59M 0.02%
49,968
+1,425
+3% +$111K
AXS icon
345
AXIS Capital
AXS
$7.55B
$3.5M 0.02%
63,645
-764
-1% -$41.5K
MAN icon
346
ManpowerGroup
MAN
$2.63B
$3.27M 0.02%
50,745
+548
+1% +$42.5K
GRMN
347
Garmin
GRMN
$60B
$3.17M 0.02%
74,835
+3,472
+5% +$144K
DINO icon
348
HF Sinclair
DINO
$14.5B
$3.05M 0.02%
128,455
-1,005
-0.8% -$29.9K
MRVL icon
349
Marvell Technology
MRVL
$196B
$2.82M 0.01%
296,231
+17,259
+6% +$173K
UAL icon
350
United Airlines
UAL
$42.1B
$2.75M 0.01%
+67,064
New +$3.17M
12 13
14
15 16

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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.