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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$59.3M 0.3%
1,379,832
-21,615
-2% -$955K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$59.1M 0.3%
925,980
+503,720
+119% +$31.6M
CMI icon
78
Cummins
CMI
$89.5B
$58.1M 0.3%
358,098
-4,451
-1% -$691K
GLW icon
79
Corning
GLW
$126B
$58M 0.3%
1,929,921
-98,402
-5% -$2.83M
COF icon
80
Capital One
COF
$134B
$56.9M 0.29%
688,905
-8,014
-1% -$651K
COST icon
81
Costco
COST
$423B
$55.8M 0.29%
348,865
-5,282
-1% -$910K
MSFT icon
82
Microsoft
MSFT
$3.62T
$55.7M 0.29%
808,096
+437,442
+118% +$30M
MCK icon
83
McKesson
MCK
$96.8B
$55.5M 0.28%
337,292
-10,166
-3% -$1.54M
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54.9M 0.28%
2,724,000
– –
NEE icon
85
NextEra Energy
NEE
$181B
$54.1M 0.28%
1,543,624
-23,372
-1% -$799K
EMR icon
86
Emerson Electric
EMR
$86.7B
$53.8M 0.28%
902,606
-35,448
-4% -$2.1M
TEL icon
87
TE Connectivity
TEL
$59.4B
$53.1M 0.27%
675,475
-7,546
-1% -$577K
VLO icon
88
Valero Energy
VLO
$88.5B
$53M 0.27%
786,365
-23,472
-3% -$1.52M
CL icon
89
Colgate-Palmolive
CL
$71.9B
$52.9M 0.27%
714,112
-10,813
-1% -$803K
LOW icon
90
Lowe's Companies
LOW
$119B
$52.4M 0.27%
+676,356
New +$55.3M
NKE icon
91
Nike
NKE
$63.3B
$52.4M 0.27%
887,536
-13,438
-1% -$725K
QCOM icon
92
Qualcomm
QCOM
$159B
$52.2M 0.27%
945,448
-4,597
-0.5% -$257K
GIS icon
93
General Mills
GIS
$19.2B
$51.6M 0.26%
931,504
+424,450
+84% +$24.2M
TGT icon
94
Target
TGT
$67.8B
$51.3M 0.26%
981,454
+193,520
+25% +$10.6M
SYY icon
95
Sysco
SYY
$40.7B
$51M 0.26%
1,013,891
+567,295
+127% +$30.3M
EIX icon
96
Edison International
EIX
$27.5B
$50.8M 0.26%
649,351
-11,078
-2% -$888K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.2B
$50.8M 0.26%
1,528,097
+163,292
+12% +$5.05M
AWK icon
98
American Water Works
AWK
$26.1B
$50.7M 0.26%
649,997
-79,271
-11% -$6.23M
LYB icon
99
LyondellBasell Industries
LYB
$19.6B
$49.9M 0.26%
591,370
+10,368
+2% +$861K
PNC icon
100
PNC Financial Services
PNC
$100B
$48.9M 0.25%
391,636
-5,930
-1% -$715K
2 3
4
5 6

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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.