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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
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$97M 0.5%
2,773,000
+234,930
+9% +$7.45M
NEE icon
52
NextEra Energy
NEE
$179B
$93.6M 0.48%
2,870,188
+171,940
+6% +$5.16M
DUK icon
53
Duke Energy
DUK
$96.2B
$92.4M 0.47%
1,077,477
+19,035
+2% +$1.52M
MCD icon
54
McDonald's
MCD
$195B
$90.9M 0.47%
755,735
-297,305
-28% -$37.2M
USB icon
55
US Bancorp
USB
$100B
$89.5M 0.46%
2,218,126
+52,569
+2% +$2.19M
QCOM icon
56
Qualcomm
QCOM
$165B
$88.4M 0.45%
1,650,240
-633,663
-28% -$33.4M
VER
57
DELISTED
VEREIT, Inc.
VER
$85.1M 0.44%
1,678,519
-85,532
-5% -$4.03M
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84.9M 0.43%
1,482,281
– –
AEP icon
59
American Electric Power
AEP
$68.8B
$84.9M 0.43%
1,210,748
+472,448
+64% +$30.9M
DOC icon
60
Healthpeak Properties
DOC
$15B
$82.9M 0.42%
2,573,484
+263
+0% +$8.17K
ROK icon
61
Rockwell Automation
ROK
$50.1B
$82.3M 0.42%
716,358
+288,050
+67% +$33M
REG icon
62
Regency Centers
REG
$14.5B
$77.6M 0.4%
927,000
– –
CPT icon
63
Camden Property Trust
CPT
$11.1B
$70.8M 0.36%
800,511
– –
ED icon
64
Consolidated Edison
ED
$40B
$68.3M 0.35%
849,304
-19,188
-2% -$1.44M
V icon
65
Visa
V
$688B
$68.3M 0.35%
920,795
+11,967
+1% +$937K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.5B
$67.6M 0.35%
1,344,928
+528,470
+65% +$28.1M
ECL icon
67
Ecolab
ECL
$80.3B
$67.5M 0.35%
569,175
+247,406
+77% +$28.8M
CAH icon
68
Cardinal Health
CAH
$56B
$67.1M 0.34%
860,610
+311,842
+57% +$24.9M
LLY icon
69
Eli Lilly
LLY
$1.04T
$67M 0.34%
850,968
+502
+0.1% +$37.8K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$67M 0.34%
1,437,634
+9,542
+0.7% +$433K
MCK icon
71
McKesson
MCK
$103B
$65.8M 0.34%
352,300
+235,776
+202% +$41.4M
AWK icon
72
American Water Works
AWK
$26.7B
$61.7M 0.32%
730,189
+408,115
+127% +$30.4M
CAT icon
73
Caterpillar
CAT
$401B
$61.2M 0.31%
806,656
+60,615
+8% +$4.54M
TGT icon
74
Target
TGT
$67.1B
$59.9M 0.31%
857,483
+122,414
+17% +$9.13M
SHO icon
75
Sunstone Hotel Investors
SHO
$2.18B
$58.6M 0.3%
4,852,005
-2,070,000
-30% -$25.9M
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.