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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
FFIV icon
151
F5
FFIV
$22.7B
$35.5M 0.18%
284,944
-2,773
-1% -$337K
ROP icon
152
Roper Technologies
ROP
$39.8B
$35.5M 0.18%
194,409
-268
-0.1% -$46.7K
BIIB icon
153
Biogen
BIIB
$30.7B
$35.4M 0.18%
112,953
-1,102
-1% -$326K
ABT icon
154
Abbott
ABT
$187B
$35.2M 0.18%
832,745
– –
WRB icon
155
W.R. Berkley
WRB
$26.6B
$34.8M 0.17%
2,036,111
-3,398
-0.2% -$58.8K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$34.8M 0.17%
290,474
-2,832
-1% -$329K
EFX icon
157
Equifax
EFX
$21.4B
$34.8M 0.17%
258,434
-2,508
-1% -$333K
TSN icon
158
Tyson Foods
TSN
$20.4B
$34.7M 0.17%
464,068
+10,661
+2% +$782K
TJX icon
159
TJX Companies
TJX
$178B
$34.6M 0.17%
926,720
+41,546
+5% +$1.63M
NWL icon
160
Newell Brands
NWL
$2.56B
$34.6M 0.17%
657,510
-6,415
-1% -$332K
BALL icon
161
Ball Corp
BALL
$16.8B
$34.6M 0.17%
844,830
-8,274
-1% -$316K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$34.4M 0.17%
632,708
-6,163
-1% -$317K
TNL icon
163
Travel + Leisure Co
TNL
$4.7B
$34.4M 0.17%
1,130,808
+2,542
+0.2% +$81.2K
DG icon
164
Dollar General
DG
$27.9B
$34.3M 0.17%
489,790
+74,098
+18% +$6.28M
BR icon
165
Broadridge
BR
$19B
$34.3M 0.17%
505,646
-4,942
-1% -$337K
GIS icon
166
General Mills
GIS
$19.7B
$34.1M 0.17%
534,053
+23,940
+5% +$1.67M
SPLS
167
DELISTED
Staples Inc
SPLS
$34M 0.17%
3,978,608
+270,755
+7% +$2.38M
TRMB icon
168
Trimble
TRMB
$13.9B
$34M 0.17%
1,191,049
-11,646
-1% -$311K
CERN
169
DELISTED
Cerner Corp
CERN
$33.7M 0.17%
546,224
-5,327
-1% -$336K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.5M 0.17%
528,348
+31,032
+6% +$1.99M
MDU icon
171
MDU Resources
MDU
$4.32B
$33.5M 0.17%
3,467,443
-392,160
-10% -$3.58M
RHI icon
172
Robert Half
RHI
$4.37B
$33.2M 0.17%
877,229
+74,717
+9% +$2.85M
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$33.2M 0.17%
768,978
+9,272
+1% +$412K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$32.9M 0.17%
467,010
-2,165
-0.5% -$162K
F icon
175
Ford
F
$55.7B
$32.8M 0.16%
2,716,032
-12,527
-0.5% -$158K
5 6
7
8 9

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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.