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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.06%
145,381
-28,361
-16% -$2.29M
PFG icon
277
Principal Financial Group
PFG
$24.3B
$11.3M 0.06%
195,944
-7,977
-4% -$447K
LRCX icon
278
Lam Research
LRCX
$390B
$11.3M 0.06%
1,067,560
-43,480
-4% -$442K
BCR
279
DELISTED
CR Bard Inc.
BCR
$11.3M 0.06%
50,105
+98
+0.2% +$21.3K
LNC icon
280
Lincoln National
LNC
$8.81B
$11M 0.06%
166,215
-6,780
-4% -$394K
LH icon
281
Labcorp
LH
$25.9B
$10.8M 0.06%
98,231
+192
+0.2% +$21.3K
VTRS icon
282
Viatris
VTRS
$18.9B
$10.7M 0.05%
280,770
-11,416
-4% -$424K
CHD icon
283
Church & Dwight Co
CHD
$24.5B
$10.4M 0.05%
234,939
+459
+0.2% +$20.9K
KEY icon
284
KeyCorp
KEY
$24.4B
$10.3M 0.05%
561,154
-22,853
-4% -$360K
WDC icon
285
Western Digital
WDC
$150B
$10M 0.05%
195,078
-7,935
-4% -$366K
AGNC icon
286
AGNC Investment
AGNC
$12.9B
$9.77M 0.05%
538,809
-8,562
-2% -$162K
CPB icon
287
Campbell Soup
CPB
$6.87B
$9.75M 0.05%
161,302
+316
+0.2% +$17.7K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$9.7M 0.05%
207,900
+406
+0.2% +$18.9K
WHR icon
289
Whirlpool
WHR
$2.82B
$9.43M 0.05%
51,892
-2,116
-4% -$350K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$9.43M 0.05%
486,913
-7,925
-2% -$140K
CTAS icon
291
Cintas
CTAS
$81.3B
$9.2M 0.05%
318,552
+624
+0.2% +$17.5K
SBAC icon
292
SBA Communications
SBAC
$19.5B
$8.88M 0.05%
85,950
+169
+0.2% +$17.8K
WAT icon
293
Waters Corp
WAT
$39.9B
$8.87M 0.05%
65,962
+129
+0.2% +$18.4K
CHRW icon
294
C.H. Robinson
CHRW
$17.5B
$8.83M 0.05%
120,548
+236
+0.2% +$17.1K
WRK
295
DELISTED
WestRock Company
WRK
$8.66M 0.04%
170,539
-6,927
-4% -$340K
IVZ icon
296
Invesco
IVZ
$13.9B
$8.49M 0.04%
279,689
-11,400
-4% -$351K
RCL icon
297
Royal Caribbean
RCL
$85.6B
$8.48M 0.04%
103,320
-4,208
-4% -$331K
KLAC icon
298
KLA
KLAC
$259B
$8.32M 0.04%
+1,057,520
New +$8.08M
Y
299
DELISTED
Alleghany Corp
Y
$8.2M 0.04%
13,481
+27
+0.2% +$15.1K
GS icon
300
Goldman Sachs
GS
$303B
$8.09M 0.04%
33,784
-1,368
-4% -$278K
10 11
12
13 14

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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.