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PI

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
INTC icon
26
Intel
INTC
$505B
$164M 0.84%
4,985,648
+273,748
+6% +$8.58M
MSFT icon
27
Microsoft
MSFT
$3.63T
$161M 0.82%
3,143,354
+90,550
+3% +$4.71M
JPM icon
28
JPMorgan Chase
JPM
$961B
$161M 0.82%
2,585,339
+128,295
+5% +$8.01M
IBM icon
29
IBM
IBM
$222B
$156M 0.8%
1,075,519
+40,024
+4% +$5.73M
KO icon
30
Coca-Cola
KO
$373B
$151M 0.77%
3,336,384
-590,683
-15% -$26.7M
DLR icon
31
Digital Realty Trust
DLR
$71.4B
$149M 0.76%
1,366,086
+139,475
+11% +$13.2M
NNN icon
32
NNN REIT
NNN
$8.94B
$149M 0.76%
2,877,029
– –
CMCSA icon
33
Comcast
CMCSA
$87.1B
$144M 0.74%
4,410,418
+694,956
+19% +$21.6M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.33B
$139M 0.71%
1,342,667
– –
ESS icon
35
Essex Property Trust
ESS
$18.6B
$139M 0.71%
609,004
– –
CSCO icon
36
Cisco
CSCO
$482B
$132M 0.68%
4,604,371
+220,907
+5% +$6.2M
MAC icon
37
Macerich
MAC
$7.27B
$130M 0.67%
1,524,613
– –
PEP icon
38
PepsiCo
PEP
$189B
$125M 0.64%
1,184,506
+15,388
+1% +$1.59M
MDT icon
39
Medtronic
MDT
$110B
$125M 0.64%
1,444,960
+1,335,436
+1,219% +$108M
ORCL icon
40
Oracle
ORCL
$416B
$123M 0.63%
3,013,016
+74,739
+3% +$2.98M
DRE
41
DELISTED
Duke Realty Corp.
DRE
$122M 0.62%
4,559,515
-595,805
-12% -$14M
O icon
42
Realty Income
O
$58.4B
$121M 0.62%
1,798,950
+2,380
+0.1% +$144K
SITC icon
43
SITE Centers
SITC
$168M
$119M 0.61%
5,100,508
– –
KRC icon
44
Kilroy Realty
KRC
$4.54B
$115M 0.59%
1,731,871
– –
AMGN icon
45
Amgen
AMGN
$223B
$110M 0.56%
725,684
+64,011
+10% +$9.95M
GILD icon
46
Gilead Sciences
GILD
$166B
$109M 0.56%
1,301,945
+215,288
+20% +$19.1M
SO icon
47
Southern Company
SO
$107B
$107M 0.55%
1,999,587
+31,269
+2% +$1.57M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$101M 0.52%
698,052
+425,673
+156% +$60.9M
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$97.2M 0.5%
1,321,858
+17,200
+1% +$1.22M
AET
50
DELISTED
Aetna Inc
AET
$97.1M 0.5%
794,893
+280,978
+55% +$32.3M
1
2
3 4 5

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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.