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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
Cap. Flow
+$196M
Cap. Flow %
1%
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
3
SPG icon
Simon Property Group
SPG
+$49.3M
4
PFE icon
Pfizer
PFE
+$41.4M
5
MCK icon
McKesson
MCK
+$41.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$211M
2
WELL icon
Welltower
WELL
+$94.2M
3
XOM icon
ExxonMobil
XOM
+$71.6M
4
MA icon
Mastercard
MA
+$63.6M
5
WAT icon
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
VMW
401
DELISTED
VMware, Inc
VMW
– –
-313,990
Closed -$16.4M
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-216,518
Closed -$21.9M
NBL
403
DELISTED
Noble Energy, Inc.
NBL
– –
-519,333
Closed -$16.3M
NE
404
DELISTED
Noble Corporation
NE
– –
-166,830
Closed -$1.73M
NFX
405
DELISTED
Newfield Exploration
NFX
– –
-718,273
Closed -$23.9M
MON
406
DELISTED
Monsanto Co
MON
– –
-221,329
Closed -$19.4M
CSRA
407
DELISTED
CSRA Inc.
CSRA
– –
-413,324
Closed -$11.1M
PKY
408
DELISTED
Parkway, Inc.
PKY
– –
-831,991
Closed -$13M
CCP
409
DELISTED
Care Capital Properties, Inc.
CCP
– –
-128,662
Closed -$3.45M
JOY
410
DELISTED
Joy Global Inc
JOY
– –
-64,916
Closed -$1.04M
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
– –
-212,466
Closed -$26.4M
CRC
412
DELISTED
California Resources Corporation
CRC
– –
-3,224
Closed -$33K
ADT
413
DELISTED
ADT Corp
ADT
– –
-113,155
Closed -$4.67M
TSS
414
DELISTED
Total System Services, Inc.
TSS
– –
-126,218
Closed -$6M
13 14 15 16
17

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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.