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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
+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
DRH icon
126
Diamondrock Hospitality Co
DRH
$2.59B
$37.5M 0.19%
4,150,784
– –
CELG
127
DELISTED
Celgene Corp
CELG
$36.9M 0.19%
373,679
+287,603
+334% +$29.7M
ACGL icon
128
Arch Capital
ACGL
$33.9B
$36.9M 0.19%
1,535,457
-10,086
-0.7% -$238K
WU icon
129
Western Union
WU
$2.23B
$36.6M 0.19%
1,908,009
+1,562,332
+452% +$30.3M
CE icon
130
Celanese
CE
$4.82B
$36.5M 0.19%
557,817
+3,687
+0.7% +$256K
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$36.5M 0.19%
576,392
+310,401
+117% +$21.1M
GIS icon
132
General Mills
GIS
$19.3B
$36.4M 0.19%
510,113
-464,175
-48% -$29.6M
TNL icon
133
Travel + Leisure Co
TNL
$4.74B
$36.3M 0.19%
1,128,266
+952,849
+543% +$30.5M
WRB icon
134
W.R. Berkley
WRB
$26.8B
$36.2M 0.19%
2,039,509
+1,314,296
+181% +$21.9M
M icon
135
Macy's
M
$6.61B
$36.1M 0.18%
1,073,410
+298,584
+39% +$10.7M
GAP
136
The Gap Inc
GAP
$7.39B
$36M 0.18%
1,695,205
+751,688
+80% +$16M
AXP icon
137
American Express
AXP
$231B
$35.8M 0.18%
589,082
+54,565
+10% +$3.46M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$35.6M 0.18%
+469,175
New +$34.5M
HOG icon
139
Harley-Davidson
HOG
$2.67B
$35.2M 0.18%
777,640
+175,384
+29% +$8.07M
LEA icon
140
Lear
LEA
$7.93B
$35.2M 0.18%
346,152
+90,279
+35% +$10.1M
MDU icon
141
MDU Resources
MDU
$4.34B
$35.2M 0.18%
3,859,603
-104,528
-3% -$852K
STX icon
142
Seagate
STX
$193B
$34.7M 0.18%
1,423,321
+698,632
+96% +$16.9M
FL
143
DELISTED
Foot Locker
FL
$34.7M 0.18%
631,807
+217,784
+53% +$12.6M
HAIN icon
144
Hain Celestial
HAIN
$53.5M
$34.6M 0.18%
695,589
+484,923
+230% +$22.4M
KSS icon
145
Kohl's
KSS
$2.09B
$34.4M 0.18%
906,775
+207,964
+30% +$8.26M
F icon
146
Ford
F
$55B
$34.3M 0.18%
2,728,559
+158,900
+6% +$2.09M
FLEX icon
147
Flex
FLEX
$45.3B
$34.2M 0.18%
3,848,141
+580,596
+18% +$5.41M
TJX icon
148
TJX Companies
TJX
$179B
$34.2M 0.17%
885,174
+11,486
+1% +$438K
GNTX icon
149
Gentex
GNTX
$4.96B
$33.8M 0.17%
2,187,201
+382,663
+21% +$6.08M
MRSH
150
Marsh
MRSH
$92.2B
$33.7M 0.17%
+492,022
New +$31.6M
4 5
6
7 8

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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.