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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
(-1.2%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$150M |
| 2 |
Medtronic
MDT
|
+$70.1M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$61M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$56.8M |
| 5 |
Regency Centers
REG
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$81M |
| 3 |
Equity Residential
EQR
|
+$52.3M |
| 4 |
AvalonBay Communities
AVB
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$70.5B
| $11.4M | 0.06% |
829,252
-52,079
| -6% | -$700K |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.06% |
123,979
-21,402
| -15% | -$1.78M |
|
278
Loews
L
$23.6B
| $11.1M | 0.06% |
238,146
-13,157
| -5% | -$615K |
|
279
Viatris
VTRS
$19.1B
| $10.3M | 0.05% |
264,180
-16,590
| -6% | -$669K |
|
280
Lincoln National
LNC
$8.81B
| $10.2M | 0.05% |
156,396
-9,819
| -6% | -$671K |
|
281
AGNC Investment
AGNC
$12.9B
| $10.1M | 0.05% |
509,042
-29,767
| -6% | -$574K |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.89M | 0.05% |
648,927
-41,548
| -6% | -$754K |
|
283
SBA Communications
SBAC
$19.5B
| $9.8M | 0.05% |
81,430
-4,520
| -5% | -$499K |
|
284
Waters Corp
WAT
$39.9B
| $9.77M | 0.05% |
62,506
-3,456
| -5% | -$516K |
|
|
FLG
285
Flagstar Bank National Association
FLG
$5.82B
| $9.64M | 0.05% |
230,089
-13,459
| -6% | -$606K |
|
286
McCormick & Company Non-Voting
MKC
$14.2B
| $9.61M | 0.05% |
197,022
-10,878
| -5% | -$527K |
|
287
Cintas
CTAS
$81.3B
| $9.55M | 0.05% |
301,800
-16,752
| -5% | -$496K |
|
288
Royal Caribbean
RCL
$85.6B
| $9.54M | 0.05% |
97,223
-6,097
| -6% | -$570K |
|
289
KLA
KLAC
$259B
| $9.46M | 0.05% |
994,840
-62,680
| -6% | -$552K |
|
290
C.H. Robinson
CHRW
$17.5B
| $8.83M | 0.05% |
114,240
-6,308
| -5% | -$485K |
|
291
Campbell Soup
CPB
$6.87B
| $8.75M | 0.05% |
152,866
-8,436
| -5% | -$510K |
|
292
Boston Scientific
BSX
$71.5B
| $8.71M | 0.05% |
350,120
| – | – |
|
293
Best Buy
BBY
$17.3B
| $8.56M | 0.04% |
174,230
-10,942
| -6% | -$489K |
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $8.37M | 0.04% |
460,002
-26,911
| -6% | -$509K |
|
295
Whirlpool
WHR
$2.82B
| $8.36M | 0.04% |
48,817
-3,075
| -6% | -$546K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $8.35M | 0.04% |
160,464
-10,075
| -6% | -$532K |
|
297
AXIS Capital
AXS
$7.55B
| $8.35M | 0.04% |
124,540
+63,652
| +105% | +$4.27M |
|
298
Seagate
STX
$184B
| $8.26M | 0.04% |
179,859
-11,298
| -6% | -$501K |
|
299
Invesco
IVZ
$13.9B
| $8.06M | 0.04% |
263,153
-16,536
| -6% | -$517K |
|
|
Y
300
DELISTED
Alleghany Corp
Y
| $7.86M | 0.04% |
12,780
-701
| -5% | -$437K |
|
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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.