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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
+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
RTX icon
51
RTX Corp
RTX
$290B
$91.5M 0.47%
1,190,488
+409,297
+52% +$30.7M
CVS icon
52
CVS Health
CVS
$133B
$88.3M 0.45%
1,098,039
+113,391
+12% +$8.95M
DUK icon
53
Duke Energy
DUK
$97.8B
$84.6M 0.43%
1,012,660
-12,673
-1% -$1.07M
V icon
54
Visa
V
$684B
$84.6M 0.43%
901,618
-13,652
-1% -$1.27M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$80.9M 0.41%
626,469
+316,764
+102% +$41.2M
AEP icon
56
American Electric Power
AEP
$69.6B
$78.3M 0.4%
1,127,084
-17,694
-2% -$1.23M
SHO icon
57
Sunstone Hotel Investors
SHO
$2.19B
$78.2M 0.4%
4,852,005
– –
OHI icon
58
Omega Healthcare
OHI
$15.1B
$77.7M 0.4%
2,354,000
– –
PGRE
59
DELISTED
Paramount Group
PGRE
$77.5M 0.4%
4,846,000
– –
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
$77.1M 0.39%
1,260,000
– –
MAC icon
61
Macerich
MAC
$7.33B
$75.2M 0.38%
1,295,000
– –
ECL icon
62
Ecolab
ECL
$78.1B
$75M 0.38%
564,706
-3,181
-0.6% -$411K
ABBV icon
63
AbbVie
ABBV
$443B
$73.9M 0.38%
1,019,634
-13,499
-1% -$908K
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
$73.7M 0.38%
1,380,000
+465,333
+51% +$24.3M
VER
65
DELISTED
VEREIT, Inc.
VER
$73.3M 0.38%
1,802,058
+345
+0% +$14.3K
ELV icon
66
Elevance Health
ELV
$81.5B
$70.2M 0.36%
373,252
-5,347
-1% -$961K
LLY icon
67
Eli Lilly
LLY
$1.02T
$68.6M 0.35%
833,265
-12,617
-1% -$1.03M
CAH icon
68
Cardinal Health
CAH
$53.9B
$68.5M 0.35%
879,339
-4,050
-0.5% -$306K
CPT icon
69
Camden Property Trust
CPT
$11B
$68.5M 0.35%
800,511
– –
BDN
70
Brandywine Realty Trust
BDN
$524M
$64M 0.33%
3,649,719
-1,711,281
-32% -$29.4M
SO icon
71
Southern Company
SO
$109B
$63.8M 0.33%
1,333,303
-549,308
-29% -$27.5M
ED icon
72
Consolidated Edison
ED
$40.1B
$63.6M 0.33%
787,051
-14,505
-2% -$1.17M
GM icon
73
General Motors
GM
$80.4B
$62.4M 0.32%
1,787,184
-38,539
-2% -$1.31M
TJX icon
74
TJX Companies
TJX
$174B
$61.3M 0.31%
1,700,016
+820,178
+93% +$30.9M
WM icon
75
Waste Management
WM
$90.6B
$60.1M 0.31%
819,470
-13,381
-2% -$974K
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.