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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
AEE icon
101
Ameren
AEE
$30.1B
$48.8M 0.24%
992,660
+23,657
+2% +$1.21M
XEL icon
102
Xcel Energy
XEL
$48.8B
$48.1M 0.24%
1,169,941
+18,027
+2% +$771K
TEL icon
103
TE Connectivity
TEL
$62.6B
$48M 0.24%
745,237
-5,907
-0.8% -$361K
PCG icon
104
PG&E
PCG
$38.5B
$47.7M 0.24%
780,208
+18,056
+2% +$1.15M
MSFT icon
105
Microsoft
MSFT
$3.71T
$47.5M 0.24%
824,262
-2,319,092
-74% -$131M
MCHP icon
106
Microchip Technology
MCHP
$46B
$47.1M 0.24%
1,516,946
-13,314
-0.9% -$387K
VLO icon
107
Valero Energy
VLO
$85.9B
$46.9M 0.23%
884,210
+13,812
+2% +$737K
CSC
108
DELISTED
Computer Sciences
CSC
$46.2M 0.23%
885,002
-8,635
-1% -$417K
PH icon
109
Parker-Hannifin
PH
$135B
$46M 0.23%
366,700
-3,116
-0.8% -$371K
BDN
110
Brandywine Realty Trust
BDN
$554M
$44.6M 0.22%
2,854,839
– –
APTV icon
111
Aptiv
APTV
$10.3B
$44.6M 0.22%
625,242
-4,287
-0.7% -$289K
TWX
112
DELISTED
Time Warner Inc
TWX
$44.5M 0.22%
558,933
-2,562
-0.5% -$200K
OMC icon
113
Omnicom Group
OMC
$23.4B
$44.5M 0.22%
523,079
-4,252
-0.8% -$356K
DCT
114
DELISTED
DCT Industrial Trust Inc.
DCT
$44.4M 0.22%
914,667
– –
SNPS icon
115
Synopsys
SNPS
$79.7B
$43.8M 0.22%
737,893
-24
-0% -$1.36K
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$43.5M 0.22%
571,483
-4,909
-0.9% -$342K
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$43.5M 0.22%
572,312
+193
+0% +$15K
DOX icon
118
Amdocs
DOX
$6.22B
$43M 0.22%
744,018
+686
+0.1% +$40.4K
DOV icon
119
Dover
DOV
$28.4B
$43M 0.22%
722,060
-6,306
-0.9% -$365K
FL
120
DELISTED
Foot Locker
FL
$42.4M 0.21%
626,191
-5,616
-0.9% -$350K
DRI icon
121
Darden Restaurants
DRI
$24.4B
$42.2M 0.21%
688,203
+488,421
+244% +$30.3M
LEA icon
122
Lear
LEA
$8.18B
$41.6M 0.21%
343,060
-3,092
-0.9% -$352K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$41.1M 0.21%
326,210
+14,622
+5% +$1.89M
EBAY icon
124
eBay
EBAY
$49.8B
$40.8M 0.2%
1,241,142
-12,131
-1% -$366K
AMT icon
125
American Tower
AMT
$80.4B
$40.6M 0.2%
358,447
+16,070
+5% +$1.84M
3 4
5
6 7

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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.