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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
CMS icon
126
CMS Energy
CMS
$22.5B
$40.3M 0.21%
871,463
-16,076
-2% -$743K
SWKS icon
127
Skyworks Solutions
SWKS
$9.22B
$40M 0.2%
416,638
-108,325
-21% -$11.1M
ORLY icon
128
O'Reilly Automotive
ORLY
$73.3B
$39.9M 0.2%
2,736,300
+1,535,745
+128% +$25.1M
TROW icon
129
T. Rowe Price
TROW
$24.2B
$39.8M 0.2%
536,379
+131,966
+33% +$9.44M
EBAY icon
130
eBay
EBAY
$47.6B
$39.5M 0.2%
1,131,982
-13,724
-1% -$470K
MS icon
131
Morgan Stanley
MS
$332B
$39.5M 0.2%
885,761
-1,824
-0.2% -$78.7K
SNPS icon
132
Synopsys
SNPS
$75.1B
$39.2M 0.2%
537,823
-146,715
-21% -$10.8M
VFC icon
133
VF Corp
VFC
$5.87B
$39.2M 0.2%
722,514
+497,334
+221% +$25.7M
CCL icon
134
Carnival Corporation Ltd
CCL
$39.4B
$38.8M 0.2%
591,728
-7,345
-1% -$458K
ACGL icon
135
Arch Capital
ACGL
$34.5B
$38.5M 0.2%
1,237,512
-189,492
-13% -$6.01M
HR icon
136
Healthcare Realty
HR
$7.12B
$38.5M 0.2%
1,236,000
– –
ROK icon
137
Rockwell Automation
ROK
$53.5B
$38.4M 0.2%
237,083
-323,922
-58% -$51.1M
D icon
138
Dominion Energy
D
$60.5B
$38M 0.19%
496,183
-7,512
-1% -$590K
DHR icon
139
Danaher
DHR
$139B
$38M 0.19%
507,600
-396,376
-44% -$29.7M
ITW icon
140
Illinois Tool Works
ITW
$83B
$37.7M 0.19%
263,146
-4,977
-2% -$694K
UNP icon
141
Union Pacific
UNP
$173B
$37.4M 0.19%
343,719
-7,752
-2% -$845K
PGR icon
142
Progressive
PGR
$122B
$37.4M 0.19%
848,300
-15,286
-2% -$635K
LUMN icon
143
Lumen
LUMN
$6.65B
$37.3M 0.19%
1,560,923
+50,565
+3% +$1.27M
KLAC icon
144
KLA
KLAC
$239B
$37.2M 0.19%
4,066,560
+3,071,720
+309% +$30.7M
DOV icon
145
Dover
DOV
$27.7B
$37M 0.19%
571,311
-92,661
-14% -$6.04M
SPLS
146
DELISTED
Staples Inc
SPLS
$37M 0.19%
3,670,024
+5,793
+0.2% +$54.1K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.6B
$36.7M 0.19%
336,037
-23,268
-6% -$2.51M
TXN icon
148
Texas Instruments
TXN
$246B
$36.3M 0.19%
471,713
-5,281
-1% -$423K
DAL icon
149
Delta Air Lines
DAL
$60.2B
$36.2M 0.19%
672,746
+549,758
+447% +$26.9M
WHR icon
150
Whirlpool
WHR
$2.54B
$35.9M 0.18%
187,319
+138,502
+284% +$25.3M
4 5
6
7 8

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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.