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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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.46M 0.03%
78,228
-376
-0.5% -$27.2K
BWA icon
327
BorgWarner
BWA
$13.9B
$5.38M 0.03%
173,579
-815
-0.5% -$24K
DAL icon
328
Delta Air Lines
DAL
$60.1B
$5.36M 0.03%
136,056
-636
-0.5% -$24.1K
CIT
329
DELISTED
CIT Group Inc.
CIT
$5.13M 0.03%
141,176
-645
-0.5% -$22.5K
JWN
330
DELISTED
Nordstrom
JWN
$5.11M 0.03%
98,425
-461
-0.5% -$21.7K
VRE
331
DELISTED
Veris Residential
VRE
$4.93M 0.02%
181,182
– –
RNR icon
332
RenaissanceRe
RNR
$13.4B
$4.41M 0.02%
36,708
+1,645
+5% +$194K
LUV icon
333
Southwest Airlines
LUV
$23B
$4.34M 0.02%
111,551
-507
-0.5% -$19.3K
HAR
334
DELISTED
Harman International Industries
HAR
$4.2M 0.02%
49,741
-227
-0.5% -$18.6K
SIG icon
335
Signet Jewelers
SIG
$3.76B
$4.16M 0.02%
55,755
-274
-0.5% -$23.2K
CBSH icon
336
Commerce Bancshares
CBSH
$8.5B
$4.11M 0.02%
135,864
+6,088
+5% +$182K
ARW icon
337
Arrow Electronics
ARW
$10.4B
$4.07M 0.02%
63,598
-280
-0.4% -$18.1K
PHM icon
338
Pultegroup
PHM
$25.3B
$4.01M 0.02%
200,141
-934
-0.5% -$19.4K
AVT icon
339
Avnet
AVT
$7.92B
$3.79M 0.02%
92,289
-419
-0.5% -$17.1K
MAN icon
340
ManpowerGroup
MAN
$2.63B
$3.65M 0.02%
50,513
-232
-0.5% -$16K
UAL icon
341
United Airlines
UAL
$42.1B
$3.5M 0.02%
66,768
-296
-0.4% -$14.2K
AXS icon
342
AXIS Capital
AXS
$7.55B
$3.44M 0.02%
63,354
-291
-0.5% -$16.1K
TGNA
343
DELISTED
TEGNA Inc
TGNA
$3.39M 0.02%
242,177
-1,092
-0.4% -$15.3K
SVC
344
Service Properties Trust
SVC
$1.07B
$3.18M 0.02%
+21,408
New +$3.26M
DINO icon
345
HF Sinclair
DINO
$14.5B
$3.13M 0.02%
127,847
-608
-0.5% -$15.3K
JBL icon
346
Jabil
JBL
$35.8B
$2.66M 0.01%
121,751
-565
-0.5% -$11.8K
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
$2.49M 0.01%
198,661
-1,808
-0.9% -$23.7K
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.04M 0.01%
72,967
-663
-0.9% -$21.5K
BRSL
349
Brightstar Lottery PLC
BRSL
$2.03B
$1.9M 0.01%
+77,900
New +$1.72M
GEN icon
350
Gen Digital
GEN
$17.5B
– –
-474,420
Closed -$9.74M
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.