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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
+0.82%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$419M
Cap. Flow
+$392M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$163M
2
IBM icon
IBM
IBM
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$88.2M
4
O icon
Realty Income
O
+$85.2M
5
DLR icon
Digital Realty Trust
DLR
+$84.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
MDT icon
Medtronic
MDT
+$86.4M
3
SPG icon
Simon Property Group
SPG
+$77M
4
SITC icon
SITE Centers
SITC
+$70.2M
5
SLG icon
SL Green Realty
SLG
+$52.2M

Sector Composition

Rank Sector Weight
1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.39%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58.7M 0.29%
+2,724,000
New +$57.6M
MCK icon
77
McKesson
MCK
$101B
$58.3M 0.29%
349,709
-2,591
-0.7% -$483K
COST icon
78
Costco
COST
$420B
$56.9M 0.28%
372,990
+16,721
+5% +$2.7M
WM icon
79
Waste Management
WM
$91B
$56.8M 0.28%
891,309
+12,213
+1% +$798K
CSX icon
80
CSX Corp
CSX
$93.1B
$56.7M 0.28%
5,576,298
-44,067
-0.8% -$417K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$56.6M 0.28%
763,517
+34,228
+5% +$2.53M
EMR icon
82
Emerson Electric
EMR
$88.3B
$55.9M 0.28%
1,025,401
+17,157
+2% +$919K
RTX icon
83
RTX Corp
RTX
$301B
$55.2M 0.28%
864,058
-4,016
-0.5% -$266K
AWK icon
84
American Water Works
AWK
$26.9B
$55.2M 0.28%
737,379
+7,190
+1% +$562K
COF icon
85
Capital One
COF
$134B
$54.7M 0.27%
761,866
-5,707
-0.7% -$392K
GLW icon
86
Corning
GLW
$143B
$52.3M 0.26%
2,213,223
-17,600
-0.8% -$392K
AGRO icon
87
Adecoagro
AGRO
$1.36B
$51.3M 0.26%
4,500,000
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$51.2M 0.26%
634,603
+21,055
+3% +$1.63M
EIX icon
89
Edison International
EIX
$26.4B
$51.1M 0.26%
707,131
+9,021
+1% +$677K
ELV icon
90
Elevance Health
ELV
$85.5B
$51.1M 0.26%
407,566
+9,158
+2% +$1.18M
ETR icon
91
Entergy
ETR
$50B
$51M 0.26%
1,329,656
+10,838
+0.8% +$431K
CMI icon
92
Cummins
CMI
$88.7B
$50.7M 0.25%
395,270
-3,231
-0.8% -$392K
NEE icon
93
NextEra Energy
NEE
$177B
$50.5M 0.25%
1,650,456
-1,219,732
-42% -$38.4M
XYL icon
94
Xylem
XYL
$28.1B
$50.4M 0.25%
961,686
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$50.1M 0.25%
886,426
-7,103
-0.8% -$407K
NKE icon
96
Nike
NKE
$61.9B
$50M 0.25%
948,962
+42,541
+5% +$2.4M
IP icon
97
International Paper
IP
$22B
$49.2M 0.25%
1,082,487
-9,026
-0.8% -$398K
SITC icon
98
SITE Centers
SITC
$165M
$49.2M 0.25%
2,188,601
-2,911,907
-57% -$70.2M
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$48.9M 0.24%
2,104,489
+1,881
+0.1% +$43.9K
EXC icon
100
Exelon
EXC
$47B
$48.8M 0.24%
2,056,337
+47,629
+2% +$1.2M
2 3
4
5 6

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PGGM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PGGM Investments held 362 positions worth $20B, up 2.1% from $19.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments's Q3 2016 filing shows 7 new, 150 increased, 162 reduced and 13 closed positions. Its largest new stake was AbbVie: 1,142,696 shares worth $72.1M. The largest sale was Microsoft, an estimated $131M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2016 buy was AbbVie: 1,142,696 shares worth $72.1M.
  • PGGM Investments added most to Verizon in Q3 2016, an estimated $163M increase.
  • PGGM Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $131M.
  • PGGM Investments fully exited Oceaneering in Q3 2016, selling an estimated $30.5M.
  • PGGM Investments's ten largest holdings make up 21% of its $20B portfolio in Q3 2016.
  • PGGM Investments opened 7 new positions and closed 13 in Q3 2016.
  • PGGM Investments's portfolio value rose 2.1% quarter-over-quarter to $20B.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.