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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
(+3.5%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 3 |
Simon Property Group
SPG
|
+$49.3M |
| 4 |
Pfizer
PFE
|
+$41.4M |
| 5 |
McKesson
MCK
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$211M |
| 2 |
Welltower
WELL
|
+$94.2M |
| 3 |
ExxonMobil
XOM
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$63.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.01% |
+200,469
| New | +$2.98M |
|
352
NCR Voyix
VYX
$1.14B
| $2.58M | 0.01% |
151,685
-29,292
| -16% | -$530K |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | 0.01% |
73,630
+2,132
| +3% | +$78.7K |
|
354
Jabil
JBL
$35.8B
| $2.26M | 0.01% |
122,316
+4,570
| +4% | +$83.2K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.01% |
+41,002
| New | +$1.7M |
|
356
Alcoa
AA
$13.2B
| – | – |
-334,766
| Closed | -$7.71M |
|
357
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-455,027
| Closed | -$20.2M |
|
358
Allstate
ALL
$67.5B
| – | – |
-277,386
| Closed | -$18.7M |
|
359
Applied Materials
AMAT
$428B
| – | – |
-805,219
| Closed | -$17.1M |
|
360
Becton Dickinson
BDX
$48.2B
| – | – |
-187,966
| Closed | -$27.8M |
|
361
Chubb
CB
$135B
| – | – |
-471,218
| Closed | -$56.1M |
|
362
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-567,137
| Closed | -$28.8M |
|
363
CF Industries
CF
$17.3B
| – | – |
-158,964
| Closed | -$4.98M |
|
364
Citizens Financial Group
CFG
$30.6B
| – | – |
-320,632
| Closed | -$6.72M |
|
365
ConocoPhillips
COP
$141B
| – | – |
-1,142,202
| Closed | -$46M |
|
366
Chevron
CVX
$366B
| – | – |
-25,453
| Closed | -$2.43M |
|
367
Devon Energy
DVN
$47.3B
| – | – |
-411,345
| Closed | -$11.3M |
|
368
EOG Resources
EOG
$70.7B
| – | – |
-275,731
| Closed | -$20M |
|
369
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-12,511
| Closed | -$225K |
|
|
FISV
370
Fiserv Inc
FISV
$27.9B
| – | – |
-645,752
| Closed | -$33.1M |
|
371
Flowserve
FLS
$10.2B
| – | – |
-91,044
| Closed | -$4.04M |
|
372
Fossil Group
FOSL
$318M
| – | – |
-499,792
| Closed | -$22.2M |
|
|
373
GE Aerospace
GE
$384B
| – | – |
-1,384,694
| Closed | -$211M |
|
374
GameStop
GME
$8.6B
| – | – |
-2,966,312
| Closed | -$23.5M |
|
375
Halliburton
HAL
$26.6B
| – | – |
-586,306
| Closed | -$20.9M |
|
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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.