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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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$3.71B
| – | – |
-363,773
| Closed | -$21.4M |
|
377
HP
HPQ
$27.5B
| – | – |
-3,030,539
| Closed | -$37.3M |
|
378
Herc Holdings
HRI
$5.61B
| – | – |
-413,531
| Closed | -$13.1M |
|
379
Hormel Foods
HRL
$13.8B
| – | – |
-890,595
| Closed | -$38.5M |
|
380
Henry Schein
HSIC
$9.82B
| – | – |
-471,875
| Closed | -$31.9M |
|
381
Intuitive Surgical
ISRG
$134B
| – | – |
-33,804
| Closed | -$2.26M |
|
382
Las Vegas Sands
LVS
$29.6B
| – | – |
-265,233
| Closed | -$13.7M |
|
|
383
Mastercard
MA
$493B
| – | – |
-673,088
| Closed | -$63.6M |
|
384
Mattel
MAT
$4.23B
| – | – |
-270,637
| Closed | -$9.1M |
|
385
3M
MMM
$94.3B
| – | – |
-252,167
| Closed | -$35.1M |
|
386
Mettler-Toledo International
MTD
$28.6B
| – | – |
-164,170
| Closed | -$56.6M |
|
387
Micron Technology
MU
$991B
| – | – |
-707,930
| Closed | -$7.41M |
|
388
NRG Energy
NRG
$24.8B
| – | – |
-221,315
| Closed | -$2.88M |
|
389
O-I Glass
OI
$1.08B
| – | – |
-109,104
| Closed | -$1.74M |
|
390
Occidental Petroleum
OXY
$55.9B
| – | – |
-338,474
| Closed | -$23.2M |
|
391
PayPal
PYPL
$50.5B
| – | – |
-1,019,221
| Closed | -$39.3M |
|
392
Ryder
R
$10.1B
| – | – |
-357,138
| Closed | -$23.1M |
|
393
Range Resources
RRC
$8.95B
| – | – |
-469,394
| Closed | -$15.2M |
|
394
Rayonier
RYN
$6.55B
| – | – |
-111,153
| Closed | -$2.49M |
|
395
Southern Copper
SCCO
$166B
| – | – |
-137,700
| Closed | -$3.54M |
|
396
Stryker
SYK
$130B
| – | – |
-281,745
| Closed | -$30.2M |
|
397
Urban Outfitters
URBN
$6.59B
| – | – |
-595,812
| Closed | -$19.7M |
|
398
Voya Financial
VOYA
$9.19B
| – | – |
-150,998
| Closed | -$4.5M |
|
|
399
ExxonMobil
XOM
$634B
| – | – |
-856,868
| Closed | -$71.6M |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,356,574
| Closed | -$10.9M |
|
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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.