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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
BBY icon
301
Best Buy
BBY
$17.3B
$7.9M 0.04%
185,172
-7,533
-4% -$320K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$7.66M 0.04%
245,091
– –
PRGO icon
303
Perrigo
PRGO
$1.78B
$7.62M 0.04%
91,582
-3,714
-4% -$322K
BSX icon
304
Boston Scientific
BSX
$71.5B
$7.57M 0.04%
350,120
-100,000
-22% -$2.18M
EMN icon
305
Eastman Chemical
EMN
$8.42B
$7.54M 0.04%
100,192
-4,085
-4% -$295K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.2B
$7.53M 0.04%
77,534
+152
+0.2% +$13.5K
XL
307
DELISTED
XL Group Ltd.
XL
$7.45M 0.04%
199,998
-8,149
-4% -$292K
EQT icon
308
EQT Corp
EQT
$32.3B
$7.43M 0.04%
208,702
-3,797
-2% -$141K
JNPR
309
DELISTED
Juniper Networks
JNPR
$7.3M 0.04%
258,261
-10,518
-4% -$274K
STX icon
310
Seagate
STX
$184B
$7.3M 0.04%
191,157
-7,765
-4% -$290K
LKQ icon
311
LKQ Corp
LKQ
$6.29B
$7.23M 0.04%
235,835
+461
+0.2% +$15K
UNM icon
312
Unum
UNM
$14.3B
$7.18M 0.04%
163,551
-6,640
-4% -$266K
STT icon
313
State Street
STT
$50.7B
$7.14M 0.04%
91,930
-190,137
-67% -$14.3M
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$7.08M 0.04%
535,170
-21,772
-4% -$254K
NTAP icon
315
NetApp
NTAP
$37.2B
$6.99M 0.04%
198,107
-8,049
-4% -$282K
BMS
316
DELISTED
Bemis
BMS
$6.96M 0.04%
145,604
-2,415
-2% -$119K
MOS icon
317
The Mosaic Company
MOS
$7.33B
$6.95M 0.04%
236,794
-9,634
-4% -$259K
PNR icon
318
Pentair
PNR
$11B
$6.76M 0.03%
179,655
-7,320
-4% -$285K
ANDV
319
DELISTED
Andeavor
ANDV
$6.72M 0.03%
76,795
-3,140
-4% -$266K
CA
320
DELISTED
CA, Inc.
CA
$6.67M 0.03%
209,960
-8,550
-4% -$273K
DAL icon
321
Delta Air Lines
DAL
$60.1B
$6.43M 0.03%
130,733
-5,323
-4% -$243K
NI icon
322
NiSource
NI
$20.4B
$6.33M 0.03%
286,057
+560
+0.2% +$12.5K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$6.32M 0.03%
270,114
-10,978
-4% -$254K
DHI icon
324
D.R. Horton
DHI
$42.3B
$6.25M 0.03%
228,531
-9,282
-4% -$265K
TIF
325
DELISTED
Tiffany & Co.
TIF
$6.18M 0.03%
79,768
-3,255
-4% -$251K
11 12
13
14 15

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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.