We are live on ! Find out more
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
VLO icon
101
Valero Energy
VLO
$87.2B
$44.4M 0.23%
870,398
+78,433
+10% +$4.44M
CSC
102
DELISTED
Computer Sciences
CSC
$44.4M 0.23%
893,637
+380,146
+74% +$15.4M
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$43.9M 0.22%
914,667
– –
IP icon
104
International Paper
IP
$21.5B
$43.8M 0.22%
1,091,513
+793,247
+266% +$31.5M
CMS icon
105
CMS Energy
CMS
$22.3B
$43.2M 0.22%
941,700
+705,588
+299% +$29.6M
OMC icon
106
Omnicom Group
OMC
$22.6B
$43M 0.22%
527,331
+34,588
+7% +$2.87M
XYL icon
107
Xylem
XYL
$28.2B
$42.9M 0.22%
961,686
+660,294
+219% +$28.7M
DOX icon
108
Amdocs
DOX
$6.28B
$42.9M 0.22%
743,332
+25,653
+4% +$1.47M
TEL icon
109
TE Connectivity
TEL
$62.3B
$42.9M 0.22%
751,144
+325,170
+76% +$19.6M
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$42.8M 0.22%
311,588
+176
+0.1% +$23K
LUMN icon
111
Lumen
LUMN
$6.09B
$42.4M 0.22%
1,462,121
+132,536
+10% +$3.86M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$41.7M 0.21%
1,004,717
+774,693
+337% +$32M
TWX
113
DELISTED
Time Warner Inc
TWX
$41.3M 0.21%
561,495
+15,129
+3% +$1.12M
DOV icon
114
Dover
DOV
$28.4B
$40.8M 0.21%
728,366
+78,055
+12% +$4.21M
PH icon
115
Parker-Hannifin
PH
$135B
$40M 0.2%
369,816
+35,677
+11% +$4M
SNPS icon
116
Synopsys
SNPS
$77.7B
$39.9M 0.2%
737,917
+71,948
+11% +$3.61M
LNT icon
117
Alliant Energy
LNT
$18B
$39.6M 0.2%
997,376
-265,398
-21% -$9.85M
D icon
118
Dominion Energy
D
$58.8B
$39.5M 0.2%
506,733
+292
+0.1% +$21.2K
APTV icon
119
Aptiv
APTV
$9.61B
$39.4M 0.2%
629,529
+537,033
+581% +$37.5M
DG icon
120
Dollar General
DG
$28.1B
$39.1M 0.2%
415,692
+9,425
+2% +$813K
DD icon
121
DuPont de Nemours
DD
$19.5B
$39M 0.2%
309,824
+7,454
+2% +$981K
AMT icon
122
American Tower
AMT
$79.8B
$38.9M 0.2%
342,377
+4,465
+1% +$475K
MCHP icon
123
Microchip Technology
MCHP
$40.4B
$38.8M 0.2%
1,530,260
+203,538
+15% +$5.07M
EXPD icon
124
Expeditors International
EXPD
$23.2B
$38.4M 0.2%
783,479
+76,272
+11% +$3.7M
URI icon
125
United Rentals
URI
$72.4B
$37.8M 0.19%
563,873
+186,208
+49% +$12.2M
3 4
5
6 7

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.