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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
INGR icon
176
Ingredion
INGR
$6.33B
$31.6M 0.16%
+265,082
New +$31.5M
HCA icon
177
HCA Healthcare
HCA
$88B
$31.6M 0.16%
+361,870
New +$30.6M
KSS icon
178
Kohl's
KSS
$2.28B
$31.4M 0.16%
812,990
-14,218
-2% -$545K
URI icon
179
United Rentals
URI
$69.5B
$31.4M 0.16%
278,185
-184,775
-40% -$20.6M
MCHP icon
180
Microchip Technology
MCHP
$40.8B
$31.3M 0.16%
811,954
-583,002
-42% -$22.9M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$31.3M 0.16%
+697,746
New +$32M
DIS icon
182
Walt Disney
DIS
$170B
$31.3M 0.16%
294,436
-3,388
-1% -$371K
ACN icon
183
Accenture
ACN
$101B
$31.3M 0.16%
+252,918
New +$30.8M
CSX icon
184
CSX Corp
CSX
$92.3B
$31.2M 0.16%
1,716,897
-1,565,850
-48% -$26.8M
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
$31.2M 0.16%
1,047,000
– –
FDX icon
186
FedEx
FDX
$73.2B
$31.2M 0.16%
143,398
-26,119
-15% -$5.16M
DD
187
DELISTED
Du Pont De Nemours E I
DD
$31.1M 0.16%
+385,926
New +$30.8M
WAB icon
188
Wabtec
WAB
$50.1B
$31.1M 0.16%
339,434
-23,472
-6% -$1.96M
DG icon
189
Dollar General
DG
$28.2B
$31M 0.16%
430,436
+42,396
+11% +$3.05M
GPC icon
190
Genuine Parts
GPC
$17.7B
$31M 0.16%
334,380
+54,339
+19% +$4.99M
MET icon
191
MetLife
MET
$62B
$31M 0.16%
632,770
-8,230
-1% -$382K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$30.9M 0.16%
216,331
+23,388
+12% +$3.32M
PRU icon
193
Prudential Financial
PRU
$42.7B
$30.9M 0.16%
285,910
-418
-0.1% -$44.4K
TNL icon
194
Travel + Leisure Co
TNL
$4.72B
$30.7M 0.16%
677,376
-363,204
-35% -$15.8M
DXC icon
195
DXC Technology
DXC
$1.78B
$30.6M 0.16%
+461,272
New +$30.6M
PCAR icon
196
PACCAR
PCAR
$69.5B
$30.6M 0.16%
694,290
-75,164
-10% -$3.25M
AMG icon
197
Affiliated Managers Group
AMG
$10.1B
$30.5M 0.16%
183,746
-13,281
-7% -$2.12M
KSU
198
DELISTED
Kansas City Southern
KSU
$30.4M 0.16%
290,678
-29,644
-9% -$2.78M
SNA icon
199
Snap-on
SNA
$21.2B
$30.4M 0.16%
+192,276
New +$31.5M
PH icon
200
Parker-Hannifin
PH
$126B
$30.3M 0.16%
189,891
-60,857
-24% -$9.64M
6 7
8
9 10

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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.