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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
O icon
26
Realty Income
O
$59.6B
$168M 0.86%
3,146,881
+67,468
+2% +$3.73M
WELL icon
27
Welltower
WELL
$169B
$168M 0.86%
2,239,500
+41,496
+2% +$3.03M
KRC icon
28
Kilroy Realty
KRC
$4.52B
$166M 0.85%
2,209,000
+52,000
+2% +$3.83M
VNO icon
29
Vornado Realty Trust
VNO
$7.41B
$161M 0.82%
2,120,094
-536,982
-20% -$41.6M
PFE icon
30
Pfizer
PFE
$143B
$159M 0.81%
4,991,869
-35,709
-0.7% -$1.13M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
$157M 0.8%
1,239,000
+29,000
+2% +$3.74M
CMCSA icon
32
Comcast
CMCSA
$85B
$154M 0.79%
3,963,447
-19,663
-0.5% -$775K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$147M 0.75%
1,890,000
+45,000
+2% +$3.45M
KO icon
34
Coca-Cola
KO
$377B
$147M 0.75%
3,266,928
-49,465
-1% -$2.19M
INTC icon
35
Intel
INTC
$455B
$143M 0.73%
4,241,609
-27,958
-0.7% -$1M
REG icon
36
Regency Centers
REG
$14.7B
$138M 0.71%
2,202,000
+52,000
+2% +$3.28M
PEP icon
37
PepsiCo
PEP
$190B
$134M 0.69%
1,159,857
-17,562
-1% -$2.01M
VTR icon
38
Ventas
VTR
$48B
$133M 0.68%
1,914,850
+34,886
+2% +$2.32M
CSCO icon
39
Cisco
CSCO
$457B
$129M 0.66%
4,115,611
-43,405
-1% -$1.41M
MDT icon
40
Medtronic
MDT
$109B
$119M 0.61%
1,339,950
-10,266
-0.8% -$866K
LPT
41
DELISTED
Liberty Property Trust
LPT
$116M 0.6%
2,858,000
+68,000
+2% +$2.79M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$116M 0.59%
683,527
-10,349
-1% -$1.72M
AMGN icon
43
Amgen
AMGN
$208B
$116M 0.59%
670,936
+15,059
+2% +$2.45M
NNN icon
44
NNN REIT
NNN
$9.04B
$115M 0.59%
2,947,029
+70,000
+2% +$2.83M
MCD icon
45
McDonald's
MCD
$192B
$113M 0.58%
740,017
-11,204
-1% -$1.62M
AET
46
DELISTED
Aetna Inc
AET
$106M 0.54%
698,394
-47,510
-6% -$6.72M
USB icon
47
US Bancorp
USB
$98.2B
$101M 0.52%
1,946,504
-19,235
-1% -$991K
ORCL icon
48
Oracle
ORCL
$374B
$101M 0.52%
2,012,446
-32,246
-2% -$1.47M
GILD icon
49
Gilead Sciences
GILD
$162B
$97.8M 0.5%
1,382,347
+51,440
+4% +$3.42M
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
$94.7M 0.48%
2,773,000
– –
1
2
3 4 5

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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.