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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
+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
UPS icon
101
United Parcel Service
UPS
$90.7B
$48.7M 0.25%
440,122
-4,287
-1% -$458K
EXC icon
102
Exelon
EXC
$46.8B
$48.5M 0.25%
1,883,996
-27,537
-1% -$701K
XEL icon
103
Xcel Energy
XEL
$48.2B
$48.4M 0.25%
1,055,038
-36,875
-3% -$1.7M
AEE icon
104
Ameren
AEE
$30.1B
$48.2M 0.25%
881,378
-37,470
-4% -$2.08M
APTV icon
105
Aptiv
APTV
$12.1B
$48.1M 0.25%
548,417
-25,037
-4% -$2.09M
DRI icon
106
Darden Restaurants
DRI
$23.6B
$47.6M 0.24%
526,342
-110,242
-17% -$9.63M
PCG icon
107
PG&E
PCG
$37.5B
$47.6M 0.24%
716,525
-8,731
-1% -$588K
JCI icon
108
Johnson Controls International
JCI
$88.7B
$47.3M 0.24%
1,091,359
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$47.3M 0.24%
760,729
-51,901
-6% -$3.21M
ETR icon
110
Entergy
ETR
$50.3B
$46.6M 0.24%
1,214,270
-16,880
-1% -$653K
NWL icon
111
Newell Brands
NWL
$2.79B
$46M 0.24%
857,078
-60,261
-7% -$3.06M
CNP icon
112
CenterPoint Energy
CNP
$27.5B
$45.7M 0.23%
1,668,942
-278,156
-14% -$7.8M
AGRO icon
113
Adecoagro
AGRO
$1.38B
$45M 0.23%
4,500,000
– –
IP icon
114
International Paper
IP
$22.1B
$44.8M 0.23%
835,430
-158,028
-16% -$7.99M
AMT icon
115
American Tower
AMT
$80.5B
$44.4M 0.23%
335,267
-5,076
-1% -$650K
DD icon
116
DuPont de Nemours
DD
$19B
$44M 0.23%
275,707
-3,128
-1% -$497K
AXP icon
117
American Express
AXP
$233B
$44M 0.22%
521,718
-8,409
-2% -$665K
DOX icon
118
Amdocs
DOX
$5.93B
$43.9M 0.22%
681,330
-7,045
-1% -$445K
K
119
DELISTED
Kellanova
K
$43.4M 0.22%
665,389
+442,126
+198% +$29.7M
OMC icon
120
Omnicom Group
OMC
$21.7B
$43.1M 0.22%
520,021
+40,326
+8% +$3.36M
CAG icon
121
Conagra Brands
CAG
$7.08B
$42.6M 0.22%
1,192,369
+825,114
+225% +$32M
LEA icon
122
Lear
LEA
$6.37B
$41.8M 0.21%
294,008
-21,726
-7% -$3.08M
XYL icon
123
Xylem
XYL
$27.7B
$40.7M 0.21%
734,123
– –
ABT icon
124
Abbott
ABT
$185B
$40.5M 0.21%
832,745
– –
CE icon
125
Celanese
CE
$4.82B
$40.4M 0.21%
425,115
-101,705
-19% -$9.06M
3 4
5
6 7

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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.