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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
+4.48%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$7.96M
Cap. Flow
-$648M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$89.6M
2
SLG icon
SL Green Realty
SLG
+$68.1M
3
REG icon
Regency Centers
REG
+$66.3M
4
VTR icon
Ventas
VTR
+$60.8M
5
AVB icon
AvalonBay Communities
AVB
+$40.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$121M
2
WAT icon
Waters Corp
WAT
+$114M
3
MTD icon
Mettler-Toledo International
MTD
+$107M
4
SJM icon
J.M. Smucker
SJM
+$85.4M
5
PYPL icon
PayPal
PYPL
+$74.6M

Sector Composition

Rank Sector Weight
1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$21.6M 0.11%
568,218
+27,585
+5% +$980K
HPE icon
227
Hewlett Packard
HPE
$70.5B
$21.4M 0.11%
2,079,677
+50,534
+2% +$423K
HP icon
228
Helmerich & Payne
HP
$3.71B
$21.4M 0.11%
363,773
-6,365
-2% -$336K
KSU
229
DELISTED
Kansas City Southern
KSU
$21.1M 0.11%
247,094
-4,324
-2% -$337K
HAL icon
230
Halliburton
HAL
$26.6B
$20.9M 0.11%
586,306
-10,258
-2% -$335K
EQT icon
231
EQT Corp
EQT
$32.3B
$20.9M 0.11%
571,311
-9,997
-2% -$320K
RSG icon
232
Republic Services
RSG
$65.7B
$20.9M 0.11%
437,999
+13,789
+3% +$626K
AZO icon
233
AutoZone
AZO
$51.1B
$20.8M 0.11%
26,056
+948
+4% +$717K
SWKS icon
234
Skyworks Solutions
SWKS
$10.6B
$20.7M 0.11%
265,991
-4,654
-2% -$316K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$20.2M 0.11%
455,027
-160,291
-26% -$6.4M
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.1M 0.11%
405,486
-7,095
-2% -$332K
EOG icon
237
EOG Resources
EOG
$70.7B
$20M 0.11%
275,731
-4,824
-2% -$333K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$20M 0.11%
538,074
-371,093
-41% -$14.1M
URBN icon
239
Urban Outfitters
URBN
$6.59B
$19.7M 0.1%
595,812
-10,425
-2% -$276K
ETN icon
240
Eaton
ETN
$174B
$19.6M 0.1%
312,595
+7,585
+2% +$419K
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.05B
$19.4M 0.1%
669,000
– –
MON
242
DELISTED
Monsanto Co
MON
$19.4M 0.1%
221,329
-3,873
-2% -$350K
UNP icon
243
Union Pacific
UNP
$174B
$19.1M 0.1%
239,761
-4,195
-2% -$324K
ALL icon
244
Allstate
ALL
$67.5B
$18.7M 0.1%
277,386
+6,723
+2% +$422K
MCK icon
245
McKesson
MCK
$101B
$18.3M 0.1%
116,524
-2,039
-2% -$329K
AFL icon
246
Aflac
AFL
$62.6B
$18.2M 0.1%
577,456
+14,000
+2% +$416K
MTB icon
247
M&T Bank
MTB
$36.2B
$17.9M 0.09%
161,423
+36,180
+29% +$3.93M
PII icon
248
Polaris
PII
$4.07B
$17.9M 0.09%
181,285
-3,172
-2% -$275K
OII icon
249
Oceaneering
OII
$4.77B
$17.7M 0.09%
532,042
-6,579
-1% -$205K
CSC
250
DELISTED
Computer Sciences
CSC
$17.7M 0.09%
513,491
+2,266
+0.4% +$68.4K
8 9
10
11 12

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PGGM Investments's Q1 2016 Portfolio in Review

As of Q1 2016, PGGM Investments held 410 positions worth $18.9B, up 0.04% from $18.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments withdrew a net $648M in Q1 2016, closing 24 positions and reducing 166 holdings. Its most notable exit was Service Properties Trust, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments opened a new position in Regency Centers worth $69.4M.

  • PGGM Investments's largest Q1 2016 buy was Regency Centers: 927,000 shares worth $69.4M.
  • PGGM Investments added most to Public Storage in Q1 2016, an estimated $89.6M increase.
  • PGGM Investments's biggest Q1 2016 reduction was Mastercard, cutting an estimated $121M.
  • PGGM Investments fully exited Service Properties Trust in Q1 2016, selling an estimated $55.7M.
  • PGGM Investments's ten largest holdings make up 22% of its $18.9B portfolio in Q1 2016.
  • PGGM Investments opened 28 new positions and closed 24 in Q1 2016.
  • PGGM Investments's portfolio value rose 0.04% quarter-over-quarter to $18.9B.

Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.