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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
BEN icon
201
Franklin Resources
BEN
$17.2B
$29.8M 0.15%
837,837
+21,396
+3% +$757K
HAS icon
202
Hasbro
HAS
$13.2B
$29.7M 0.15%
374,233
-3,656
-1% -$297K
AME icon
203
Ametek
AME
$58.2B
$29.6M 0.15%
618,640
+8,029
+1% +$382K
PGR icon
204
Progressive
PGR
$125B
$29.5M 0.15%
935,502
+43,546
+5% +$1.42M
TROW icon
205
T. Rowe Price
TROW
$24.3B
$29.1M 0.15%
438,110
+25,746
+6% +$1.79M
PPG icon
206
PPG Industries
PPG
$26.6B
$29.1M 0.15%
281,203
+10,880
+4% +$1.14M
CPRI icon
207
Capri Holdings
CPRI
$1.74B
$29.1M 0.15%
+620,916
New +$30.9M
GWW icon
208
W.W. Grainger
GWW
$60.2B
$29M 0.15%
128,973
-1,264
-1% -$284K
AKAM icon
209
Akamai
AKAM
$15.9B
$28.9M 0.14%
545,289
+1,008
+0.2% +$53.9K
CVS icon
210
CVS Health
CVS
$122B
$28.8M 0.14%
324,140
+20,672
+7% +$1.95M
CME icon
211
CME Group
CME
$94.8B
$28.3M 0.14%
270,799
+12,140
+5% +$1.27M
LEG icon
212
Leggett & Platt
LEG
$1.31B
$28.3M 0.14%
620,957
-6,070
-1% -$312K
CCI icon
213
Crown Castle
CCI
$32.2B
$28.2M 0.14%
299,302
+13,417
+5% +$1.29M
MET icon
214
MetLife
MET
$62.1B
$28.1M 0.14%
708,967
-3,251
-0.5% -$122K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$27.9M 0.14%
985,757
-6,847
-0.7% -$211K
KR icon
216
Kroger
KR
$34.8B
$27.5M 0.14%
926,353
+114,876
+14% +$3.82M
ES icon
217
Eversource Energy
ES
$27.2B
$27.3M 0.14%
504,626
+11,685
+2% +$660K
DST
218
DELISTED
DST Systems Inc.
DST
$27M 0.14%
457,260
-4,432
-1% -$268K
DTE icon
219
DTE Energy
DTE
$29.1B
$26.8M 0.13%
336,148
+7,805
+2% +$636K
PRU icon
220
Prudential Financial
PRU
$41.8B
$25.9M 0.13%
316,691
-1,454
-0.5% -$112K
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$25.8M 0.13%
326,344
– –
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
$25M 0.13%
1,047,000
– –
COR icon
223
Cencora
COR
$61.2B
$24.7M 0.12%
305,906
+7,056
+2% +$605K
CTSH icon
224
Cognizant
CTSH
$26B
$24.6M 0.12%
515,892
+28,287
+6% +$1.61M
HTZ
225
DELISTED
Hertz Global Holdings, Inc.
HTZ
$24.5M 0.12%
+702,976
New +$29.4M
7 8
9
10 11

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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.