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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
DVA icon
276
DaVita
DVA
$11.7B
$12.4M 0.07%
168,939
-2,962
-2% -$200K
XYL icon
277
Xylem
XYL
$28.1B
$12.3M 0.07%
+301,392
New +$11.1M
HSY icon
278
Hershey
HSY
$36.6B
$12.3M 0.07%
133,560
+6,111
+5% +$545K
WRB icon
279
W.R. Berkley
WRB
$26.6B
$12.1M 0.06%
725,213
+450,825
+164% +$6.93M
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 0.06%
+140,596
New +$10.5M
IP icon
281
International Paper
IP
$22B
$11.6M 0.06%
298,266
+7,252
+2% +$253K
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$11.5M 0.06%
122,067
+2,968
+2% +$266K
MSI icon
283
Motorola Solutions
MSI
$77.4B
$11.4M 0.06%
151,113
+7,326
+5% +$496K
DVN icon
284
Devon Energy
DVN
$47.3B
$11.3M 0.06%
411,345
-7,198
-2% -$175K
CSRA
285
DELISTED
CSRA Inc.
CSRA
$11.1M 0.06%
413,324
-97,901
-19% -$2.56M
SWN
286
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.06%
1,356,574
-23,736
-2% -$182K
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$10.8M 0.06%
102,657
+2,498
+2% +$242K
ABT icon
288
Abbott
ABT
$187B
$10.4M 0.06%
+249,351
New +$9.88M
CMS icon
289
CMS Energy
CMS
$22.3B
$10M 0.05%
236,112
+11,450
+5% +$448K
NUE icon
290
Nucor
NUE
$62.1B
$9.91M 0.05%
209,432
+5,081
+2% +$207K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.2B
$9.86M 0.05%
198,138
+9,652
+5% +$434K
CPB icon
292
Campbell Soup
CPB
$6.87B
$9.8M 0.05%
+153,674
New +$9.03M
SBAC icon
293
SBA Communications
SBAC
$19.5B
$9.66M 0.05%
96,473
-1,695
-2% -$162K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$9.53M 0.05%
206,812
-3,670
-2% -$160K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$9.49M 0.05%
230,024
+5,579
+2% +$222K
LH icon
296
Labcorp
LH
$25.9B
$9.3M 0.05%
92,419
-1,638
-2% -$157K
WHR icon
297
Whirlpool
WHR
$2.82B
$9.24M 0.05%
51,244
+1,261
+3% +$188K
L icon
298
Loews
L
$23.6B
$9.16M 0.05%
+239,424
New +$8.81M
MAT icon
299
Mattel
MAT
$4.23B
$9.1M 0.05%
270,637
-223,223
-45% -$6.78M
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$9.1M 0.05%
544,982
+13,223
+2% +$217K
10 11
12
13 14

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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.