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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
WM icon
76
Waste Management
WM
$91.9B
$58.3M 0.3%
879,096
+43,136
+5% +$2.61M
PSX icon
77
Phillips 66
PSX
$82B
$58.1M 0.3%
732,347
+362,634
+98% +$29.6M
RTX icon
78
RTX Corp
RTX
$300B
$56M 0.29%
868,074
-20,163
-2% -$1.29M
COST icon
79
Costco
COST
$420B
$55.9M 0.29%
356,269
+4,629
+1% +$701K
PX
80
DELISTED
Praxair Inc
PX
$55.5M 0.28%
493,421
+53,601
+12% +$6.08M
EIX icon
81
Edison International
EIX
$26.5B
$54.2M 0.28%
698,110
-24,259
-3% -$1.74M
ETR icon
82
Entergy
ETR
$50.6B
$53.6M 0.27%
1,318,818
-48,300
-4% -$1.85M
CL icon
83
Colgate-Palmolive
CL
$74.1B
$53.4M 0.27%
729,289
+9,480
+1% +$675K
EMR icon
84
Emerson Electric
EMR
$88.4B
$52.6M 0.27%
1,008,244
+6,930
+0.7% +$368K
ELV icon
85
Elevance Health
ELV
$85.3B
$52.3M 0.27%
398,408
+9,228
+2% +$1.26M
EXC icon
86
Exelon
EXC
$47.3B
$52.1M 0.27%
2,008,708
+111,865
+6% +$2.77M
AEE icon
87
Ameren
AEE
$30.3B
$51.9M 0.27%
969,003
-56,297
-5% -$2.77M
XEL icon
88
Xcel Energy
XEL
$48.8B
$51.6M 0.26%
1,151,914
-390,798
-25% -$16.2M
CNP icon
89
CenterPoint Energy
CNP
$27B
$50.5M 0.26%
2,102,608
+10,567
+0.5% +$233K
NKE icon
90
Nike
NKE
$62.1B
$50M 0.26%
906,421
+11,765
+1% +$670K
AGRO icon
91
Adecoagro
AGRO
$1.38B
$49.4M 0.25%
4,500,000
– –
CSX icon
92
CSX Corp
CSX
$94.2B
$48.9M 0.25%
5,620,365
+2,869,191
+104% +$25M
COF icon
93
Capital One
COF
$133B
$48.7M 0.25%
767,573
+103,767
+16% +$7.22M
PCG icon
94
PG&E
PCG
$38.7B
$48.7M 0.25%
762,152
-497,705
-40% -$29.8M
BDN
95
Brandywine Realty Trust
BDN
$560M
$48M 0.25%
2,854,839
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$47.9M 0.25%
893,529
+593,661
+198% +$32.3M
PNW icon
97
Pinnacle West Capital
PNW
$12.4B
$46.4M 0.24%
572,119
-26,545
-4% -$1.98M
GLW icon
98
Corning
GLW
$143B
$45.7M 0.23%
2,230,823
-53,453
-2% -$1.07M
LYB icon
99
LyondellBasell Industries
LYB
$19.6B
$45.7M 0.23%
613,548
+348,416
+131% +$28.8M
CMI icon
100
Cummins
CMI
$88.5B
$44.8M 0.23%
398,501
+36,719
+10% +$4.16M
2 3
4
5 6

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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.