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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
+3.38%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$231M
Cap. Flow
-$762M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$150M
2
MDT icon
Medtronic
MDT
+$70.1M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$61M
4
LPT
Liberty Property Trust
LPT
+$56.8M
5
REG icon
Regency Centers
REG
+$56.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$81M
3
EQR icon
Equity Residential
EQR
+$52.3M
4
AVB icon
AvalonBay Communities
AVB
+$48.2M
5
VTR icon
Ventas
VTR
+$45M

Sector Composition

Rank Sector Weight
1 Real Estate 34.14%
2 Healthcare 11.55%
3 Technology 9.74%
4 Financials 8.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$25.2M 0.13%
284,368
-16,643
-6% -$1.46M
MSFT icon
227
Microsoft
MSFT
$3.71T
$24.4M 0.13%
370,654
-20,483
-5% -$1.31M
SYY icon
228
Sysco
SYY
$40.3B
$23.2M 0.12%
446,596
-24,685
-5% -$1.31M
SRE icon
229
Sempra
SRE
$54.8B
$23.1M 0.12%
418,292
-23,144
-5% -$1.23M
BAX icon
230
Baxter International
BAX
$14.2B
$22.6M 0.12%
436,479
-24,127
-5% -$1.19M
TRV icon
231
Travelers Companies
TRV
$80.2B
$22.5M 0.12%
186,475
-11,709
-6% -$1.41M
SJM icon
232
J.M. Smucker
SJM
$12.8B
$22.4M 0.12%
170,791
-9,995
-6% -$1.36M
TFC icon
233
Truist Financial
TFC
$64B
$22M 0.11%
492,774
-30,929
-6% -$1.45M
ETN icon
234
Eaton
ETN
$174B
$21.9M 0.11%
295,245
-18,536
-6% -$1.32M
CPRI icon
235
Capri Holdings
CPRI
$1.74B
$21.8M 0.11%
573,187
-36,699
-6% -$1.44M
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$21.6M 0.11%
1,200,555
-66,480
-5% -$1.2M
PPL
237
PPL Corp
PPL
$26.7B
$21.4M 0.11%
572,346
-31,639
-5% -$1.13M
VRE
238
DELISTED
Veris Residential
VRE
$20.5M 0.11%
762,000
+580,818
+321% +$16.3M
ILMN icon
239
Illumina
ILMN
$28.4B
$20.4M 0.11%
122,706
– –
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$20.3M 0.1%
206,445
-12,108
-6% -$1.15M
DRH icon
241
Diamondrock Hospitality Co
DRH
$2.56B
$20.2M 0.1%
1,810,000
– –
FE icon
242
FirstEnergy
FE
$27.5B
$19.9M 0.1%
626,364
-36,633
-6% -$1.13M
MTB icon
243
M&T Bank
MTB
$36.2B
$19.8M 0.1%
128,084
-7,074
-5% -$1.14M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$2.05B
$19.5M 0.1%
669,000
– –
HAIN icon
245
Hain Celestial
HAIN
$53.7M
$19M 0.1%
510,589
– –
AFL icon
246
Aflac
AFL
$63.4B
$18.8M 0.1%
517,922
-32,498
-6% -$1.15M
AZO icon
247
AutoZone
AZO
$51.1B
$18.7M 0.1%
25,928
-1,423
-5% -$1.05M
EQIX icon
248
Equinix
EQIX
$103B
$18.4M 0.09%
45,835
-2,555
-5% -$970K
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.09%
228,479
-12,655
-5% -$1.02M
ESRT icon
250
Empire State Realty Trust
ESRT
$836M
$17.4M 0.09%
843,000
– –
8 9
10
11 12

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PGGM Investments's Q1 2017 Portfolio in Review

As of Q1 2017, PGGM Investments held 366 positions worth $19.3B, down 1.2% from $19.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments withdrew a net $762M in Q1 2017, closing 14 positions and reducing 295 holdings. Its most notable exit was Duke Realty Corp., an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PGGM Investments opened a new position in DuPont Fabros Technology Inc. worth $62.5M.

  • PGGM Investments's largest Q1 2017 buy was DuPont Fabros Technology Inc.: 1,260,000 shares worth $62.5M.
  • PGGM Investments added most to Simon Property Group in Q1 2017, an estimated $150M increase.
  • PGGM Investments's biggest Q1 2017 reduction was Equity Residential, cutting an estimated $52.3M.
  • PGGM Investments fully exited Duke Realty Corp. in Q1 2017, selling an estimated $84M.
  • PGGM Investments's ten largest holdings make up 19% of its $19.3B portfolio in Q1 2017.
  • PGGM Investments opened 10 new positions and closed 14 in Q1 2017.
  • PGGM Investments's portfolio value fell 1.2% quarter-over-quarter to $19.3B.

Based on PGGM Investments's 13F filing for Q1 2017, filed 25 Apr 2017.