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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
+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
Cap. Flow
+$196M
Cap. Flow %
1%
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$108M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.9M
3
SPG icon
Simon Property Group
SPG
+$49.3M
4
PFE icon
Pfizer
PFE
+$41.4M
5
MCK icon
McKesson
MCK
+$41.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$211M
2
WELL icon
Welltower
WELL
+$94.2M
3
XOM icon
ExxonMobil
XOM
+$71.6M
4
MA icon
Mastercard
MA
+$63.6M
5
WAT icon
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
BALL icon
176
Ball Corp
BALL
$16.7B
$30.8M 0.16%
853,104
+138,440
+19% +$5.01M
RHI icon
177
Robert Half
RHI
$4.16B
$30.6M 0.16%
+802,512
New +$32.8M
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$30.6M 0.16%
293,306
+26,733
+10% +$2.8M
OII icon
179
Oceaneering
OII
$4.9B
$30.5M 0.16%
1,021,218
+489,176
+92% +$16M
AKAM icon
180
Akamai
AKAM
$17.2B
$30.4M 0.16%
+544,281
New +$28.6M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$30.4M 0.16%
477,106
-28,742
-6% -$1.89M
TSN icon
182
Tyson Foods
TSN
$20.6B
$30.3M 0.15%
453,407
+6,959
+2% +$451K
TROW icon
183
T. Rowe Price
TROW
$24.2B
$30.1M 0.15%
412,364
+90,730
+28% +$6.76M
APD icon
184
Air Products & Chemicals
APD
$66.8B
$30M 0.15%
228,165
+42,472
+23% +$5.66M
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$29.9M 0.15%
202,274
+141,913
+235% +$20.9M
PGR icon
186
Progressive
PGR
$125B
$29.9M 0.15%
891,956
-364,223
-29% -$12M
KR icon
187
Kroger
KR
$35.1B
$29.9M 0.15%
811,477
+137,090
+20% +$4.93M
DIS icon
188
Walt Disney
DIS
$182B
$29.9M 0.15%
305,188
+61,392
+25% +$6.14M
TDC icon
189
Teradata
TDC
$2.54B
$29.8M 0.15%
1,188,467
+305,283
+35% +$8.1M
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
$29.6M 0.15%
326,344
+185,748
+132% +$15.7M
GWW icon
191
W.W. Grainger
GWW
$60.4B
$29.6M 0.15%
130,237
+19,572
+18% +$4.46M
ES icon
192
Eversource Energy
ES
$27.1B
$29.5M 0.15%
492,941
+13,041
+3% +$738K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$29.5M 0.15%
638,871
+29,517
+5% +$1.35M
EBAY icon
194
eBay
EBAY
$48.9B
$29.3M 0.15%
1,253,273
-740,085
-37% -$17.9M
TRMB icon
195
Trimble
TRMB
$13.6B
$29.3M 0.15%
1,202,695
+891,177
+286% +$22.3M
PCAR icon
196
PACCAR
PCAR
$69.5B
$29.1M 0.15%
841,691
+113,795
+16% +$4.19M
CVS icon
197
CVS Health
CVS
$123B
$29.1M 0.15%
+303,468
New +$30.2M
ADI icon
198
Analog Devices
ADI
$184B
$29M 0.15%
+512,504
New +$29.4M
PNC icon
199
PNC Financial Services
PNC
$101B
$29M 0.15%
356,651
+8,611
+2% +$740K
CCI icon
200
Crown Castle
CCI
$32.7B
$29M 0.15%
285,885
+154
+0.1% +$14K
6 7
8
9 10

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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.