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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
BSX icon
326
Boston Scientific
BSX
$68.7B
$6.43M 0.03%
232,120
-118,000
-34% -$3.13M
EW icon
327
Edwards Lifesciences
EW
$51.1B
$6.35M 0.03%
161,091
-84,000
-34% -$3.07M
ROP icon
328
Roper Technologies
ROP
$38.9B
$6.3M 0.03%
27,196
-153,037
-85% -$33.9M
BMS
329
DELISTED
Bemis
BMS
$6.29M 0.03%
136,110
-1,464
-1% -$67.4K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$6.2M 0.03%
252,039
-2,114
-0.8% -$51.7K
GT icon
331
Goodyear
GT
$2.03B
$6.06M 0.03%
173,342
+4,578
+3% +$158K
EQT icon
332
EQT Corp
EQT
$32.3B
$6.04M 0.03%
189,529
-6,615
-3% -$210K
PVH icon
333
PVH
PVH
$4.08B
$5.64M 0.03%
49,296
-96
-0.2% -$9.95K
HBI
334
DELISTED
Hanesbrands
HBI
$5.59M 0.03%
241,568
-1,408
-0.6% -$30.4K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$5.17M 0.03%
67,707
-1,025
-1% -$84.2K
MAN icon
336
ManpowerGroup
MAN
$2.53B
$5.02M 0.03%
44,947
-706
-2% -$72.9K
MOS icon
337
The Mosaic Company
MOS
$7.42B
$4.97M 0.03%
217,604
-5,196
-2% -$128K
RNR icon
338
RenaissanceRe
RNR
$13.4B
$4.78M 0.02%
34,338
-520
-1% -$73.1K
AES icon
339
AES
AES
$10.5B
$4.69M 0.02%
422,441
-2,860
-0.7% -$32.8K
CBSH icon
340
Commerce Bancshares
CBSH
$8.62B
$4.66M 0.02%
127,069
-1,924
-1% -$68.7K
TIF
341
DELISTED
Tiffany & Co.
TIF
$4.58M 0.02%
48,813
-26,262
-35% -$2.41M
UAL icon
342
United Airlines
UAL
$43.3B
$4.55M 0.02%
60,412
+48
+0.1% +$3.62K
XRX icon
343
Xerox
XRX
$416M
$4.45M 0.02%
154,937
-5,034
-3% -$142K
ARW icon
344
Arrow Electronics
ARW
$11.5B
$4.45M 0.02%
56,747
-741
-1% -$55.4K
PHM icon
345
Pultegroup
PHM
$25.4B
$4.42M 0.02%
180,270
-699
-0.4% -$16.3K
JWN
346
DELISTED
Nordstrom
JWN
$4.18M 0.02%
87,477
-1,528
-2% -$69.5K
AIZ icon
347
Assurant
AIZ
$14.7B
$3.67M 0.02%
+35,401
New +$3.53M
GRMN
348
Garmin
GRMN
$58.5B
$3.54M 0.02%
+69,474
New +$3.56M
PII icon
349
Polaris
PII
$4.21B
$3.52M 0.02%
38,180
-334,498
-90% -$28.7M
JBL icon
350
Jabil
JBL
$36.1B
$3.3M 0.02%
113,091
+3,006
+3% +$88.3K
12 13
14
15 16

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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.