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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
WEC icon
251
WEC Energy
WEC
$35.1B
$16.7M 0.09%
285,356
+559
+0.2% +$32.1K
K
252
DELISTED
Kellanova
K
$16.3M 0.08%
235,605
+462
+0.2% +$32.1K
BG icon
253
Bunge Global
BG
$20.8B
$16.3M 0.08%
225,410
-3,678
-2% -$245K
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$15.4M 0.08%
385,422
-6,620
-2% -$269K
CAG icon
255
Conagra Brands
CAG
$7.23B
$15.3M 0.08%
387,552
-109,478
-22% -$4.09M
ILMN icon
256
Illumina
ILMN
$28.4B
$15.3M 0.08%
122,706
+25,700
+26% +$3.46M
SCG
257
DELISTED
Scana
SCG
$14.8M 0.08%
201,892
-3,297
-2% -$235K
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$14.8M 0.08%
162,977
+319
+0.2% +$28K
RSG icon
259
Republic Services
RSG
$65.7B
$14.6M 0.07%
255,589
+500
+0.2% +$26.8K
HSY icon
260
Hershey
HSY
$36.6B
$14.5M 0.07%
140,184
+274
+0.2% +$27.1K
EG icon
261
Everest Group
EG
$14.4B
$14.4M 0.07%
66,638
-1,098
-2% -$226K
DLTR icon
262
Dollar Tree
DLTR
$25.2B
$14.4M 0.07%
186,666
+366
+0.2% +$29.5K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$14.4M 0.07%
533,587
-21,729
-4% -$521K
QCP
264
DELISTED
Quality Care Properties, Inc.
QCP
$14.4M 0.07%
+927,937
New +$13.9M
CLX icon
265
Clorox
CLX
$12.7B
$13.9M 0.07%
115,872
+227
+0.2% +$26.8K
MSI icon
266
Motorola Solutions
MSI
$77.4B
$13.1M 0.07%
158,613
+310
+0.2% +$24.3K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$13.1M 0.07%
275,172
-11,203
-4% -$514K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$13M 0.07%
116,949
-4,761
-4% -$503K
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.9M 0.07%
690,475
-12,501
-2% -$313K
NUE icon
270
Nucor
NUE
$62.1B
$12.7M 0.06%
212,740
-8,655
-4% -$484K
RF icon
271
Regions Financial
RF
$26.8B
$12.4M 0.06%
865,129
-35,203
-4% -$435K
HPE icon
272
Hewlett Packard
HPE
$70.5B
$11.9M 0.06%
+881,331
New +$11.8M
L icon
273
Loews
L
$23.6B
$11.8M 0.06%
251,303
+492
+0.2% +$21.6K
FLG
274
Flagstar Bank National Association
FLG
$5.82B
$11.6M 0.06%
243,548
-3,970
-2% -$182K
DVA icon
275
DaVita
DVA
$11.7B
$11.5M 0.06%
179,536
+352
+0.2% +$21.9K
9 10
11
12 13

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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.