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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
MRSH
176
Marsh
MRSH
$91.5B
$32.8M 0.16%
487,268
-4,754
-1% -$318K
ADI icon
177
Analog Devices
ADI
$190B
$32.7M 0.16%
507,557
-4,947
-1% -$307K
PCAR icon
178
PACCAR
PCAR
$70.1B
$32.7M 0.16%
833,547
-8,144
-1% -$310K
KSU
179
DELISTED
Kansas City Southern
KSU
$32.4M 0.16%
346,991
-3,381
-1% -$320K
SLB icon
180
SLB Ltd
SLB
$75B
$32.3M 0.16%
410,583
-4,009
-1% -$318K
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$32.2M 0.16%
202,274
– –
WAB icon
182
Wabtec
WAB
$49.3B
$32.1M 0.16%
393,140
+12,788
+3% +$939K
FDX icon
183
FedEx
FDX
$75.4B
$32.1M 0.16%
183,620
-243
-0.1% -$39.8K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$32.1M 0.16%
472,515
-4,591
-1% -$313K
AON icon
185
Aon
AON
$76B
$32M 0.16%
284,416
-2,792
-1% -$308K
PNC icon
186
PNC Financial Services
PNC
$101B
$32M 0.16%
355,012
-1,639
-0.5% -$141K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.33T
$31.9M 0.16%
792,860
-7,640
-1% -$299K
AVY icon
188
Avery Dennison
AVY
$13.4B
$31.9M 0.16%
409,567
-4,008
-1% -$306K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$31.5M 0.16%
644,880
+14,487
+2% +$670K
MS icon
190
Morgan Stanley
MS
$340B
$31.5M 0.16%
981,689
-4,531
-0.5% -$135K
APD icon
191
Air Products & Chemicals
APD
$67.6B
$31.4M 0.16%
225,964
-2,201
-1% -$305K
SBUX icon
192
Starbucks
SBUX
$120B
$31.4M 0.16%
579,783
+25,991
+5% +$1.45M
PII icon
193
Polaris
PII
$4.07B
$31.3M 0.16%
404,584
+12,563
+3% +$1.09M
AMG icon
194
Affiliated Managers Group
AMG
$9.76B
$30.9M 0.15%
213,424
+25,926
+14% +$3.71M
ALK icon
195
Alaska Air
ALK
$5.58B
$30.7M 0.15%
465,602
-4,518
-1% -$297K
SFM icon
196
Sprouts Farmers Market
SFM
$8.01B
$30.6M 0.15%
1,484,227
+390,000
+36% +$8.65M
GPC icon
197
Genuine Parts
GPC
$18.7B
$30.5M 0.15%
303,363
-2,959
-1% -$300K
ALV icon
198
Autoliv
ALV
$9B
$30.3M 0.15%
393,527
+27,758
+8% +$2.13M
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$30.2M 0.15%
389,237
+37,887
+11% +$2.94M
DIS icon
200
Walt Disney
DIS
$181B
$30M 0.15%
322,636
+17,448
+6% +$1.67M
6 7
8
9 10

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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.