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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
+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
(+3.5%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$108M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.9M |
| 3 |
Simon Property Group
SPG
|
+$49.3M |
| 4 |
Pfizer
PFE
|
+$41.4M |
| 5 |
McKesson
MCK
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$211M |
| 2 |
Welltower
WELL
|
+$94.2M |
| 3 |
ExxonMobil
XOM
|
+$71.6M |
| 4 |
Mastercard
MA
|
+$63.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$175B
| $33.5M | 0.17% |
384,456
+144,695
| +60% | +$12.2M |
|
152
Equifax
EFX
$20.7B
| $33.5M | 0.17% |
260,942
-18,320
| -7% | -$2.22M |
|
153
Broadridge
BR
$18.8B
| $33.3M | 0.17% |
510,588
+35,451
| +7% | +$2.2M |
|
154
Roper Technologies
ROP
$39.3B
| $33.2M | 0.17% |
194,677
+14,567
| +8% | +$2.55M |
|
|
AIV
155
Aimco
AIV
$381M
| $33M | 0.17% |
5,607,583
| – | – |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.8M | 0.17% |
759,706
+354,220
| +87% | +$16.1M |
|
157
SLB Ltd
SLB
$76.5B
| $32.8M | 0.17% |
414,592
+113,523
| +38% | +$8.7M |
|
158
F5
FFIV
$23.5B
| $32.8M | 0.17% |
287,717
+59,093
| +26% | +$6.35M |
|
159
Abbott
ABT
$187B
| $32.7M | 0.17% |
832,745
+583,394
| +234% | +$23.2M |
|
160
Texas Instruments
TXN
$254B
| $32.7M | 0.17% |
521,767
+66,653
| +15% | +$3.96M |
|
161
Danaher
DHR
$141B
| $32.4M | 0.17% |
477,970
+25,931
| +6% | +$1.7M |
|
162
Ralph Lauren
RL
$23.6B
| $32.4M | 0.17% |
361,894
+90,566
| +33% | +$8.41M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $32.3M | 0.17% |
+551,551
| New | +$30.7M |
|
164
Newell Brands
NWL
$2.56B
| $32.2M | 0.17% |
663,925
+16,661
| +3% | +$779K |
|
165
Polaris
PII
$3.99B
| $32.1M | 0.16% |
392,021
+210,736
| +116% | +$18.7M |
|
166
Leggett & Platt
LEG
$1.31B
| $32M | 0.16% |
627,027
+496,097
| +379% | +$24.4M |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $32M | 0.16% |
3,707,853
+1,315,170
| +55% | +$12.5M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $31.8M | 0.16% |
+992,604
| New | +$30.9M |
|
169
Hasbro
HAS
$12.9B
| $31.7M | 0.16% |
377,889
-27,015
| -7% | -$2.29M |
|
170
Starbucks
SBUX
$120B
| $31.6M | 0.16% |
553,792
+7,191
| +1% | +$409K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $31.6M | 0.16% |
350,372
+103,278
| +42% | +$9.4M |
|
172
Aon
AON
$76.5B
| $31.4M | 0.16% |
+287,208
| New | +$30.4M |
|
173
Genuine Parts
GPC
$18.3B
| $31M | 0.16% |
306,322
+27,060
| +10% | +$2.62M |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31M | 0.16% |
497,316
-30,419
| -6% | -$1.94M |
|
175
Avery Dennison
AVY
$13.2B
| $30.9M | 0.16% |
413,575
-67,848
| -14% | -$5.04M |
|
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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.