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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
RAX
201
DELISTED
Rackspace Hosting Inc
RAX
$28.7M 0.15%
1,375,145
+1,192,533
+653% +$27.9M
GM icon
202
General Motors
GM
$76.3B
$28.5M 0.15%
1,007,223
+147,864
+17% +$4.49M
ALV icon
203
Autoliv
ALV
$8.83B
$28.3M 0.14%
+365,769
New +$31.3M
AME icon
204
Ametek
AME
$57.6B
$28.2M 0.14%
610,611
+123,252
+25% +$5.93M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.38T
$28.2M 0.14%
800,500
-144,720
-15% -$5.31M
PPG icon
206
PPG Industries
PPG
$26B
$28.2M 0.14%
270,323
+41,000
+18% +$4.48M
CHKP icon
207
Check Point Software Technologies
CHKP
$12.8B
$28M 0.14%
351,350
+47,100
+15% +$3.94M
CTSH icon
208
Cognizant
CTSH
$25.6B
$27.9M 0.14%
487,605
+73,000
+18% +$4.41M
FDX icon
209
FedEx
FDX
$74.7B
$27.9M 0.14%
183,863
+16,353
+10% +$2.65M
CCL icon
210
Carnival Corporation Ltd
CCL
$39.4B
$27.9M 0.14%
630,393
+21,427
+4% +$1.05M
DTE icon
211
DTE Energy
DTE
$29.1B
$27.7M 0.14%
328,343
-384,782
-54% -$29.8M
BIIB icon
212
Biogen
BIIB
$30.5B
$27.6M 0.14%
+114,055
New +$30.1M
ALK icon
213
Alaska Air
ALK
$5.66B
$27.4M 0.14%
+470,120
New +$32.5M
BEN icon
214
Franklin Resources
BEN
$17.3B
$27.2M 0.14%
816,441
+175,618
+27% +$6.38M
DST
215
DELISTED
DST Systems Inc.
DST
$26.9M 0.14%
461,692
+8,944
+2% +$524K
WAB icon
216
Wabtec
WAB
$49.9B
$26.7M 0.14%
+380,352
New +$29.6M
AMG icon
217
Affiliated Managers Group
AMG
$9.83B
$26.4M 0.14%
187,498
+45,364
+32% +$7.43M
MS icon
218
Morgan Stanley
MS
$336B
$25.6M 0.13%
986,220
+28,451
+3% +$744K
MET icon
219
MetLife
MET
$64.3B
$25.3M 0.13%
712,218
+38,366
+6% +$1.5M
CME icon
220
CME Group
CME
$95B
$25.2M 0.13%
258,659
+3,355
+1% +$317K
SFM icon
221
Sprouts Farmers Market
SFM
$8.13B
$25.1M 0.13%
1,094,227
+799,249
+271% +$20.4M
KMI icon
222
Kinder Morgan
KMI
$69.7B
$24.9M 0.13%
+1,332,146
New +$23.7M
LHO
223
DELISTED
LaSalle Hotel Properties
LHO
$24.7M 0.13%
1,047,000
– –
TRV icon
224
Travelers Companies
TRV
$80.5B
$24.7M 0.13%
207,175
-5,363
-3% -$607K
SRE icon
225
Sempra
SRE
$55.1B
$24M 0.12%
420,824
+236
+0.1% +$12.5K
7 8
9
10 11

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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.