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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
+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
FLEX icon
151
Flex
FLEX
$43B
$35.5M 0.18%
2,889,114
-621,494
-18% -$7.69M
HOG icon
152
Harley-Davidson
HOG
$2.66B
$35.4M 0.18%
654,418
-54,665
-8% -$3.04M
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$35.3M 0.18%
202,274
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$35M 0.18%
447,342
+120,362
+37% +$9.9M
CPB icon
155
Campbell Soup
CPB
$6.67B
$34.6M 0.18%
664,094
+511,228
+334% +$28.9M
BEN icon
156
Franklin Resources
BEN
$18.3B
$34.4M 0.18%
767,605
-5,802
-0.8% -$248K
AON icon
157
Aon
AON
$75.9B
$34.2M 0.17%
256,880
-5,674
-2% -$717K
RHI icon
158
Robert Half
RHI
$3.96B
$34.1M 0.17%
711,030
-97,056
-12% -$4.54M
WRB icon
159
W.R. Berkley
WRB
$26.7B
$34M 0.17%
1,658,755
-228,808
-12% -$4.63M
SFM icon
160
Sprouts Farmers Market
SFM
$8.28B
$33.6M 0.17%
1,484,227
– –
GNTX icon
161
Gentex
GNTX
$4.99B
$33.5M 0.17%
1,766,334
-230,286
-12% -$4.49M
AGN
162
DELISTED
Allergan plc
AGN
$33.5M 0.17%
137,659
-1,355
-1% -$318K
ALL icon
163
Allstate
ALL
$67.6B
$33.4M 0.17%
+377,638
New +$32M
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47.8B
$33.4M 0.17%
+821,179
New +$32.5M
AVY icon
165
Avery Dennison
AVY
$13.2B
$32.8M 0.17%
371,695
-6,395
-2% -$535K
HSIC icon
166
Henry Schein
HSIC
$9.85B
$32.6M 0.17%
+454,527
New +$31.7M
MMM icon
167
3M
MMM
$91.4B
$32.6M 0.17%
+187,315
New +$31.3M
WU icon
168
Western Union
WU
$2.04B
$32.5M 0.17%
1,706,597
-32,650
-2% -$632K
EXPD icon
169
Expeditors International
EXPD
$22.3B
$32.5M 0.17%
574,556
-153,938
-21% -$8.47M
ALK icon
170
Alaska Air
ALK
$5.6B
$32.3M 0.17%
359,614
-69,865
-16% -$6.13M
LUV icon
171
Southwest Airlines
LUV
$23B
$32.1M 0.16%
516,329
+415,489
+412% +$24.2M
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31.8M 0.16%
464,833
-21,963
-5% -$1.55M
CME icon
173
CME Group
CME
$95.7B
$31.7M 0.16%
253,276
-3,835
-1% -$459K
SBUX icon
174
Starbucks
SBUX
$118B
$31.6M 0.16%
542,262
-8,210
-1% -$496K
NSC icon
175
Norfolk Southern
NSC
$75.6B
$31.6M 0.16%
+259,710
New +$30.5M
5 6
7
8 9

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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.