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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
IVZ icon
301
Invesco
IVZ
$13.9B
$8.82M 0.05%
286,500
+6,962
+2% +$201K
SRCL
302
DELISTED
Stericycle Inc
SRCL
$8.73M 0.05%
69,153
+3,377
+5% +$393K
LRCX icon
303
Lam Research
LRCX
$390B
$8.68M 0.05%
1,051,210
+25,420
+2% +$185K
HAIN icon
304
Hain Celestial
HAIN
$53.7M
$8.62M 0.05%
+210,666
New +$7.91M
CELG
305
DELISTED
Celgene Corp
CELG
$8.62M 0.05%
+86,076
New +$8.86M
SFM icon
306
Sprouts Farmers Market
SFM
$8.01B
$8.57M 0.05%
+294,978
New +$7.61M
TMO icon
307
Thermo Fisher Scientific
TMO
$220B
$8.55M 0.05%
+60,361
New +$8.09M
XRX icon
308
Xerox
XRX
$425M
$8.43M 0.04%
286,530
+6,957
+2% +$179K
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$8.42M 0.04%
113,411
-1,979
-2% -$136K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$8.31M 0.04%
202,542
+9,839
+5% +$386K
GEN icon
311
Gen Digital
GEN
$17.5B
$8.3M 0.04%
451,372
+10,973
+2% +$211K
MDT icon
312
Medtronic
MDT
$112B
$8.21M 0.04%
+109,524
New +$8.25M
TRMB icon
313
Trimble
TRMB
$13.9B
$7.73M 0.04%
+311,518
New +$6.88M
RNR icon
314
RenaissanceRe
RNR
$13.4B
$7.72M 0.04%
64,447
+855
+1% +$97.1K
AA icon
315
Alcoa
AA
$13.2B
$7.71M 0.04%
334,766
+8,131
+2% +$165K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$7.7M 0.04%
195,186
+4,742
+2% +$182K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$7.5M 0.04%
470,556
+17,857
+4% +$268K
MU icon
318
Micron Technology
MU
$991B
$7.41M 0.04%
707,930
+17,192
+2% +$192K
TPR icon
319
Tapestry
TPR
$32.8B
$7.37M 0.04%
183,877
+4,460
+2% +$161K
JNPR
320
DELISTED
Juniper Networks
JNPR
$7.3M 0.04%
286,095
+6,942
+2% +$174K
RF icon
321
Regions Financial
RF
$26.8B
$7.16M 0.04%
911,792
+22,158
+2% +$178K
LKQ icon
322
LKQ Corp
LKQ
$6.29B
$7.08M 0.04%
221,905
-3,889
-2% -$108K
APTV icon
323
Aptiv
APTV
$10.3B
$6.94M 0.04%
+92,496
New +$6.33M
DHI icon
324
D.R. Horton
DHI
$42.3B
$6.91M 0.04%
+228,707
New +$6.28M
WDC icon
325
Western Digital
WDC
$150B
$6.86M 0.04%
192,088
+4,684
+2% +$168K
11 12
13
14 15

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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.