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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
CELG
201
DELISTED
Celgene Corp
CELG
$30.3M 0.16%
233,679
-48,000
-17% -$5.88M
PX
202
DELISTED
Praxair Inc
PX
$30M 0.15%
226,189
-243,333
-52% -$31.2M
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$29.7M 0.15%
373,514
+26,164
+8% +$2.17M
FFIV icon
204
F5
FFIV
$23.1B
$29.7M 0.15%
233,634
-29,403
-11% -$3.85M
GAP
205
The Gap Inc
GAP
$7.38B
$29.6M 0.15%
1,344,324
-203,138
-13% -$4.83M
HD icon
206
Home Depot
HD
$339B
$29.6M 0.15%
+192,679
New +$29.6M
TRMB icon
207
Trimble
TRMB
$13.5B
$29.4M 0.15%
824,650
-274,834
-25% -$9.54M
LEG icon
208
Leggett & Platt
LEG
$1.37B
$29.4M 0.15%
559,483
-13,741
-2% -$717K
ADI icon
209
Analog Devices
ADI
$176B
$29.3M 0.15%
377,072
-91,457
-20% -$7.27M
AME icon
210
Ametek
AME
$55.9B
$29.3M 0.15%
484,247
-86,824
-15% -$5.12M
MRSH
211
Marsh
MRSH
$92B
$29.3M 0.15%
376,021
-73,797
-16% -$5.57M
DE icon
212
Deere & Co
DE
$163B
$29.3M 0.15%
236,894
-3,587
-1% -$421K
CHRW icon
213
C.H. Robinson
CHRW
$17.3B
$28.9M 0.15%
421,177
+306,937
+269% +$21.7M
WEC icon
214
WEC Energy
WEC
$35.6B
$28.8M 0.15%
468,448
-6,531
-1% -$403K
DVA icon
215
DaVita
DVA
$15B
$28.6M 0.15%
+441,595
New +$29.2M
ALV icon
216
Autoliv
ALV
$9.07B
$28.6M 0.15%
361,262
-2,030
-0.6% -$154K
BIIB icon
217
Biogen
BIIB
$29.8B
$28.2M 0.14%
103,980
-307
-0.3% -$81.2K
PPG icon
218
PPG Industries
PPG
$25.3B
$28.1M 0.14%
255,868
-3,716
-1% -$402K
ROST icon
219
Ross Stores
ROST
$81.1B
$28.1M 0.14%
+487,156
New +$30.4M
CCI icon
220
Crown Castle
CCI
$33.5B
$28.1M 0.14%
280,083
-4,103
-1% -$403K
ES icon
221
Eversource Energy
ES
$27.1B
$28M 0.14%
461,800
-7,307
-2% -$444K
DTE icon
222
DTE Energy
DTE
$29.5B
$27.7M 0.14%
308,117
-4,328
-1% -$392K
GWW icon
223
W.W. Grainger
GWW
$64.7B
$27.5M 0.14%
152,576
+33,513
+28% +$6.32M
F icon
224
Ford
F
$57.5B
$27.3M 0.14%
2,443,425
-12,186
-0.5% -$136K
KR icon
225
Kroger
KR
$35.7B
$27.3M 0.14%
1,169,055
+313,934
+37% +$8.91M
7 8
9
10 11

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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.