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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
+1.31%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$395M
Cap. Flow
-$413M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
77
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$125M
2
CVS icon
CVS Health
CVS
+$58.5M
3
KIM icon
Kimco Realty
KIM
+$56.7M
4
LPT
Liberty Property Trust
LPT
+$52.4M
5
OHI icon
Omega Healthcare
OHI
+$48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$221M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$88.6M
3
BXP icon
Boston Properties
BXP
+$82.8M
4
WELL icon
Welltower
WELL
+$82.1M
5
VTR icon
Ventas
VTR
+$75.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.37%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
Microsoft
MSFT
$3.71T
$24.3M 0.12%
391,137
-433,125
-53% -$26.1M
TRV icon
227
Travelers Companies
TRV
$80.2B
$24.3M 0.12%
198,184
-8,053
-4% -$919K
COR icon
228
Cencora
COR
$61.2B
$23.5M 0.12%
301,011
-4,895
-2% -$382K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$23.5M 0.12%
1,267,035
+2,475
+0.2% +$45.2K
SJM icon
230
J.M. Smucker
SJM
$12.8B
$23.2M 0.12%
180,786
+76,806
+74% +$9.95M
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
$23.1M 0.12%
326,344
– –
SRE icon
232
Sempra
SRE
$54.8B
$22.2M 0.11%
441,436
+864
+0.2% +$44K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$21.7M 0.11%
200,693
-8,186
-4% -$827K
AZO icon
234
AutoZone
AZO
$51.1B
$21.6M 0.11%
27,351
+53
+0.2% +$40.8K
MTB icon
235
M&T Bank
MTB
$36.2B
$21.1M 0.11%
135,158
+264
+0.2% +$35.7K
ETN icon
236
Eaton
ETN
$174B
$21.1M 0.11%
313,781
-12,785
-4% -$839K
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.56B
$20.9M 0.11%
1,810,000
-2,340,784
-56% -$23.7M
PPL
238
PPL Corp
PPL
$26.7B
$20.6M 0.11%
603,985
+1,182
+0.2% +$39.6K
FE icon
239
FirstEnergy
FE
$27.5B
$20.5M 0.1%
662,997
-10,791
-2% -$346K
BAX icon
240
Baxter International
BAX
$14.2B
$20.4M 0.1%
460,606
+902
+0.2% +$41.7K
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$20.1M 0.1%
218,553
-3,691
-2% -$318K
HAIN icon
242
Hain Celestial
HAIN
$53.7M
$19.9M 0.1%
510,589
– –
PEB icon
243
Pebblebrook Hotel Trust
PEB
$2.05B
$19.9M 0.1%
669,000
– –
AFL icon
244
Aflac
AFL
$62.6B
$19.2M 0.1%
550,420
-22,412
-4% -$789K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$18.8M 0.1%
342,314
-13,918
-4% -$695K
ADM icon
246
Archer Daniels Midland
ADM
$36.9B
$18.3M 0.09%
400,885
-16,303
-4% -$722K
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.09%
241,134
+472
+0.2% +$36K
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$18.1M 0.09%
360,152
-14,651
-4% -$665K
EQIX icon
249
Equinix
EQIX
$103B
$17.3M 0.09%
48,390
+94
+0.2% +$32.8K
ESRT icon
250
Empire State Realty Trust
ESRT
$836M
$17M 0.09%
843,000
– –
8 9
10
11 12

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PGGM Investments's Q4 2016 Portfolio in Review

As of Q4 2016, PGGM Investments held 359 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. PGGM Investments opened 10 new positions and exited 3, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q4 2016 buy was Liberty Property Trust: 1,337,000 shares worth $52.8M.
  • PGGM Investments added most to Equity Residential in Q4 2016, an estimated $125M increase.
  • PGGM Investments's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $221M.
  • PGGM Investments fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2016, selling an estimated $88.6M.
  • PGGM Investments's ten largest holdings make up 19% of its $19.6B portfolio in Q4 2016.
  • PGGM Investments opened 10 new positions and closed 3 in Q4 2016.
  • PGGM Investments's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q4 2016, filed 24 Jan 2017.