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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
+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
GRMN
351
Garmin
GRMN
$60B
– –
-74,835
Closed -$3.17M
HPE icon
352
Hewlett Packard
HPE
$70.5B
– –
-2,102,240
Closed -$22.3M
KMI icon
353
Kinder Morgan
KMI
$68.7B
– –
-1,332,146
Closed -$24.9M
MRVL icon
354
Marvell Technology
MRVL
$196B
– –
-296,231
Closed -$2.82M
OII icon
355
Oceaneering
OII
$4.77B
– –
-1,021,218
Closed -$30.5M
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
– –
-107,007
Closed -$11.9M
TDC icon
357
Teradata
TDC
$2.55B
– –
-1,188,467
Closed -$29.8M
TPR icon
358
Tapestry
TPR
$32.8B
– –
-194,897
Closed -$7.94M
VYX icon
359
NCR Voyix
VYX
$1.14B
– –
-151,685
Closed -$2.58M
STJ
360
DELISTED
St Jude Medical
STJ
– –
-99,143
Closed -$7.73M
RAX
361
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,375,145
Closed -$28.7M
ESV
362
DELISTED
Ensco Rowan plc
ESV
– –
-41,002
Closed -$1.59M
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.