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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
ACGL icon
126
Arch Capital
ACGL
$33.6B
$40.6M 0.2%
1,537,125
+1,668
+0.1% +$42.4K
HOG icon
127
Harley-Davidson
HOG
$2.71B
$40.5M 0.2%
770,759
-6,881
-0.9% -$356K
DD icon
128
DuPont de Nemours
DD
$19.2B
$40.5M 0.2%
308,410
-1,414
-0.5% -$189K
EXPD icon
129
Expeditors International
EXPD
$23.2B
$40.4M 0.2%
784,568
+1,089
+0.1% +$55.1K
HR icon
130
Healthcare Realty
HR
$6.84B
$40.3M 0.2%
+1,236,000
New +$40.9M
CMS icon
131
CMS Energy
CMS
$22.3B
$40.1M 0.2%
954,387
+12,687
+1% +$554K
LUMN icon
132
Lumen
LUMN
$6.44B
$40M 0.2%
1,458,098
-4,023
-0.3% -$117K
M icon
133
Macy's
M
$6.68B
$39.4M 0.2%
1,064,153
-9,257
-0.9% -$335K
D icon
134
Dominion Energy
D
$59.3B
$39.4M 0.2%
530,515
+23,782
+5% +$1.81M
WU icon
135
Western Union
WU
$2.21B
$39.4M 0.2%
1,891,345
-16,664
-0.9% -$342K
URI icon
136
United Rentals
URI
$72.4B
$39.4M 0.2%
501,499
-62,374
-11% -$4.78M
KSS icon
137
Kohl's
KSS
$2.19B
$39.3M 0.2%
898,638
-8,137
-0.9% -$341K
MDT icon
138
Medtronic
MDT
$112B
$39.2M 0.2%
453,262
-991,698
-69% -$86.4M
FLEX icon
139
Flex
FLEX
$44.8B
$39.1M 0.2%
3,813,523
-34,618
-0.9% -$336K
CELG
140
DELISTED
Celgene Corp
CELG
$39.1M 0.2%
373,679
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$38.4M 0.19%
1,007,705
+2,988
+0.3% +$124K
LNT icon
142
Alliant Energy
LNT
$18B
$38.3M 0.19%
998,680
+1,304
+0.1% +$51.2K
CE icon
143
Celanese
CE
$4.82B
$38.1M 0.19%
572,801
+14,984
+3% +$980K
GNTX icon
144
Gentex
GNTX
$5.07B
$38.1M 0.19%
2,167,100
-20,101
-0.9% -$347K
DRH icon
145
Diamondrock Hospitality Co
DRH
$2.56B
$37.8M 0.19%
4,150,784
– –
AXP icon
146
American Express
AXP
$230B
$37.6M 0.19%
586,364
-2,718
-0.5% -$175K
GAP
147
The Gap Inc
GAP
$7.37B
$37.4M 0.19%
1,679,612
-15,593
-0.9% -$376K
UNP icon
148
Union Pacific
UNP
$174B
$37.1M 0.19%
380,739
-3,717
-1% -$348K
RL icon
149
Ralph Lauren
RL
$23.6B
$36.3M 0.18%
358,598
-3,296
-0.9% -$331K
TXN icon
150
Texas Instruments
TXN
$261B
$36.3M 0.18%
516,705
-5,062
-1% -$345K
4 5
6
7 8

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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.