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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
– –
-909,956
Closed -$27M
CSC
377
DELISTED
Computer Sciences
CSC
– –
-816,956
Closed -$56.4M
BCR
378
DELISTED
CR Bard Inc.
BCR
– –
-47,474
Closed -$11.8M
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.