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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

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

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

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
SPG icon
1
Simon Property Group
SPG
$74.6B
$907M 4.64%
4,179,904
+241,398
+6% +$49.3M
T icon
2
AT&T
T
$155B
$449M 2.3%
13,760,165
+1,341,271
+11% +$39.9M
GGP
3
DELISTED
GGP Inc.
GGP
$440M 2.25%
14,742,682
+1,000,000
+7% +$28.2M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$435M 2.23%
3,585,586
+148,683
+4% +$16.9M
BXP icon
5
Boston Properties
BXP
$11.3B
$389M 1.99%
2,948,491
+1,612
+0.1% +$207K
PLD icon
6
Prologis
PLD
$140B
$374M 1.91%
7,631,077
– –
PSA icon
7
Public Storage
PSA
$56.6B
$369M 1.89%
1,443,872
+1,217
+0.1% +$312K
EQR icon
8
Equity Residential
EQR
$26.3B
$368M 1.88%
5,336,092
-95,591
-2% -$6.58M
WELL icon
9
Welltower
WELL
$173B
$333M 1.71%
4,378,163
-1,326,045
-23% -$94.2M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$319M 1.63%
1,925,626
– –
AVB icon
11
AvalonBay Communities
AVB
$27.8B
$279M 1.43%
1,548,147
+82
+0% +$14.8K
VTR icon
12
Ventas
VTR
$47B
$275M 1.41%
3,780,117
+423,733
+13% +$27.9M
MRK icon
13
Merck
MRK
$322B
$265M 1.36%
4,820,710
+164,510
+4% +$8.76M
KIM icon
14
Kimco Realty
KIM
$17.7B
$263M 1.34%
8,375,261
– –
SLG icon
15
SL Green Realty
SLG
$3.66B
$229M 1.17%
2,223,469
– –
PG icon
16
Procter & Gamble
PG
$355B
$228M 1.16%
2,688,053
+70,988
+3% +$5.83M
EXR icon
17
Extra Space Storage
EXR
$31.7B
$222M 1.13%
2,395,552
– –
VZ icon
18
Verizon
VZ
$185B
$217M 1.11%
3,882,077
+619,373
+19% +$32.1M
AAPL icon
19
Apple
AAPL
$4.85T
$214M 1.1%
8,968,560
+1,359,872
+18% +$33.8M
UDR icon
20
UDR
UDR
$13.1B
$212M 1.08%
5,732,033
– –
VNO icon
21
Vornado Realty Trust
VNO
$7.65B
$188M 0.96%
2,323,086
-401,801
-15% -$31.1M
PFE icon
22
Pfizer
PFE
$144B
$186M 0.95%
5,570,111
+1,297,538
+30% +$41.4M
HST icon
23
Host Hotels & Resorts
HST
$16.2B
$173M 0.88%
10,651,725
-3,350,000
-24% -$52.7M
WFC icon
24
Wells Fargo
WFC
$270B
$170M 0.87%
3,587,295
+167,520
+5% +$8.17M
UNH icon
25
UnitedHealth
UNH
$390B
$168M 0.86%
1,188,624
+212,237
+22% +$28.3M
1
2 3 4 5

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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.