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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$17.4M 0.09%
377,183
-23,702
-6% -$1.06M
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$17.3M 0.09%
+288,241
New +$16.9M
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$17.1M 0.09%
338,885
-21,267
-6% -$1.06M
BG icon
254
Bunge Global
BG
$20.8B
$16.9M 0.09%
212,958
-12,452
-6% -$933K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$16.2M 0.08%
364,067
-21,355
-6% -$909K
K
256
DELISTED
Kellanova
K
$15.2M 0.08%
223,263
-12,342
-5% -$852K
RSG icon
257
Republic Services
RSG
$66B
$15.2M 0.08%
242,201
-13,388
-5% -$801K
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$15.1M 0.08%
154,422
-8,555
-5% -$798K
CAG icon
259
Conagra Brands
CAG
$7.23B
$14.8M 0.08%
367,255
-20,297
-5% -$810K
CLX icon
260
Clorox
CLX
$12.7B
$14.8M 0.08%
109,816
-6,056
-5% -$784K
EG icon
261
Everest Group
EG
$14.4B
$14.7M 0.08%
62,960
-3,678
-6% -$840K
HSY icon
262
Hershey
HSY
$36.6B
$14.5M 0.08%
132,836
-7,348
-5% -$788K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
$14.3M 0.07%
110,044
-6,905
-6% -$855K
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$13.9M 0.07%
176,869
-9,797
-5% -$753K
MSI icon
265
Motorola Solutions
MSI
$77.4B
$13M 0.07%
150,285
-8,328
-5% -$681K
LRCX icon
266
Lam Research
LRCX
$390B
$12.9M 0.07%
1,004,290
-63,270
-6% -$744K
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$12.8M 0.07%
502,061
-31,526
-6% -$840K
SCG
268
DELISTED
Scana
SCG
$12.5M 0.06%
190,768
-11,124
-6% -$768K
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$12.4M 0.06%
258,920
-16,252
-6% -$787K
NUE icon
270
Nucor
NUE
$62.1B
$12M 0.06%
200,159
-12,581
-6% -$769K
BCR
271
DELISTED
CR Bard Inc.
BCR
$11.8M 0.06%
47,474
-2,631
-5% -$634K
VFC icon
272
VF Corp
VFC
$5.89B
$11.7M 0.06%
+225,180
New +$11.1M
PFG icon
273
Principal Financial Group
PFG
$24.3B
$11.6M 0.06%
184,379
-11,565
-6% -$705K
LH icon
274
Labcorp
LH
$25.9B
$11.5M 0.06%
93,069
-5,162
-5% -$611K
WDC icon
275
Western Digital
WDC
$150B
$11.4M 0.06%
183,534
-11,544
-6% -$663K
9 10
11
12 13

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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.