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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
+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

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

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

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
SPG icon
1
Simon Property Group
SPG
$74.6B
$575M 2.94%
3,554,241
+80,391
+2% +$13.1M
EQR icon
2
Equity Residential
EQR
$26.3B
$471M 2.41%
7,151,938
+597,428
+9% +$39M
PLD icon
3
Prologis
PLD
$140B
$410M 2.1%
6,997,000
+166,000
+2% +$9.24M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$362M 1.85%
2,738,947
-621,635
-18% -$79.3M
GGP
5
DELISTED
GGP Inc.
GGP
$356M 1.82%
15,099,682
+357,000
+2% +$8.22M
T icon
6
AT&T
T
$155B
$341M 1.75%
11,979,687
-1,076,817
-8% -$31.7M
PSA icon
7
Public Storage
PSA
$56.6B
$308M 1.57%
1,474,942
+31,613
+2% +$6.8M
AVB icon
8
AvalonBay Communities
AVB
$27.8B
$299M 1.53%
1,555,616
+270,164
+21% +$51.7M
AAPL icon
9
Apple
AAPL
$4.85T
$289M 1.48%
8,030,920
-57,240
-0.7% -$2.12M
DLR icon
10
Digital Realty Trust
DLR
$64.2B
$287M 1.47%
2,537,623
+55,143
+2% +$6.31M
MRK icon
11
Merck
MRK
$323B
$274M 1.4%
4,486,830
-66,621
-1% -$4.06M
VZ icon
12
Verizon
VZ
$185B
$260M 1.33%
5,826,087
-592,931
-9% -$27.6M
IBM icon
13
IBM
IBM
$202B
$245M 1.25%
1,667,664
-26,307
-2% -$3.97M
BXP icon
14
Boston Properties
BXP
$11.3B
$235M 1.2%
1,914,295
+40,157
+2% +$5.08M
HST icon
15
Host Hotels & Resorts
HST
$16.2B
$232M 1.19%
12,701,000
+301,000
+2% +$5.52M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.75B
$229M 1.17%
1,901,000
+45,000
+2% +$5.24M
UDR icon
17
UDR
UDR
$13.1B
$229M 1.17%
5,871,033
+139,000
+2% +$5.29M
PG icon
18
Procter & Gamble
PG
$355B
$227M 1.16%
2,603,591
-39,472
-1% -$3.48M
ESS icon
19
Essex Property Trust
ESS
$19.1B
$218M 1.12%
848,700
-17,300
-2% -$4.35M
JPM icon
20
JPMorgan Chase
JPM
$916B
$212M 1.09%
2,321,514
-5,233
-0.2% -$452K
SLG icon
21
SL Green Realty
SLG
$3.66B
$206M 1.05%
2,009,012
+47,519
+2% +$4.84M
KIM icon
22
Kimco Realty
KIM
$17.7B
$198M 1.01%
10,781,000
+255,000
+2% +$5M
UNH icon
23
UnitedHealth
UNH
$390B
$189M 0.97%
1,019,771
-125,378
-11% -$22M
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$181M 0.92%
5,647,699
+118,099
+2% +$3.74M
WFC icon
25
Wells Fargo
WFC
$270B
$178M 0.91%
3,207,275
-21,193
-0.7% -$1.14M
1
2 3 4 5

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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.