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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
+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
AVT icon
351
Avnet
AVT
$8.01B
$3.2M 0.02%
82,201
-1,257
-2% -$49.8K
MNK
352
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.17M 0.02%
70,642
-77
-0.1% -$3.38K
SIG icon
353
Signet Jewelers
SIG
$3.7B
$3.14M 0.02%
49,659
-761
-2% -$46.7K
AA icon
354
Alcoa
AA
$12.7B
$3.07M 0.02%
94,001
+1,626
+2% +$52.8K
DINO icon
355
HF Sinclair
DINO
$14.8B
$3.06M 0.02%
111,239
-4,353
-4% -$116K
SVC
356
Service Properties Trust
SVC
$1.07B
$2.75M 0.01%
18,865
-489
-3% -$74.7K
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.01%
179,790
-609
-0.3% -$9.55K
WBD icon
358
Warner Bros
WBD
$66.2B
$2.46M 0.01%
+95,169
New +$2.58M
TGNA
359
DELISTED
TEGNA Inc
TGNA
$1.99M 0.01%
137,981
-80,961
-37% -$1.24M
AGR
360
DELISTED
Avangrid, Inc.
AGR
$1.63M 0.01%
36,972
-504
-1% -$22.4K
TOL icon
361
Toll Brothers
TOL
$14.1B
$1.47M 0.01%
+37,214
New +$1.39M
BRSL
362
Brightstar Lottery PLC
BRSL
$1.99B
$1.28M 0.01%
69,917
-843
-1% -$17.2K
AIV
363
Aimco
AIV
$381M
– –
-5,029,559
Closed -$29.7M
BALL icon
364
Ball Corp
BALL
$16.7B
– –
-779,866
Closed -$29M
CAT icon
365
Caterpillar
CAT
$401B
– –
-363,574
Closed -$33.7M
CTSH icon
366
Cognizant
CTSH
$25.3B
– –
-476,214
Closed -$28.3M
EFX icon
367
Equifax
EFX
$20.6B
– –
-238,571
Closed -$32.6M
GOOGL icon
368
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-732,120
Closed -$31M
SLB icon
369
SLB Ltd
SLB
$77.1B
– –
-379,018
Closed -$29.6M
CERN
370
DELISTED
Cerner Corp
CERN
– –
-504,244
Closed -$29.7M
XLNX
371
DELISTED
Xilinx Inc
XLNX
– –
-584,065
Closed -$33.8M
HTZ
372
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-648,927
Closed -$9.89M
LOGM
373
DELISTED
LogMein, Inc.
LOGM
– –
-59,675
Closed -$5.82M
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-66,281
Closed -$2.04M
BIVV
375
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-52,143
Closed -$2.84M
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.