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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
+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
Cap. Flow
-$762M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$150M
2
MDT icon
Medtronic
MDT
+$70.1M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$61M
4
LPT
Liberty Property Trust
LPT
+$56.8M
5
REG icon
Regency Centers
REG
+$56.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$81M
3
EQR icon
Equity Residential
EQR
+$52.3M
4
AVB icon
AvalonBay Communities
AVB
+$48.2M
5
VTR icon
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
NTAP icon
301
NetApp
NTAP
$37.2B
$7.8M 0.04%
186,393
-11,714
-6% -$462K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$7.68M 0.04%
245,091
– –
EMN icon
303
Eastman Chemical
EMN
$8.42B
$7.62M 0.04%
94,265
-5,927
-6% -$466K
XL
304
DELISTED
XL Group Ltd.
XL
$7.5M 0.04%
188,201
-11,797
-6% -$463K
UNM icon
305
Unum
UNM
$14.3B
$7.22M 0.04%
153,889
-9,662
-6% -$452K
DHI icon
306
D.R. Horton
DHI
$42.3B
$7.16M 0.04%
215,034
-13,497
-6% -$419K
TIF
307
DELISTED
Tiffany & Co.
TIF
$7.16M 0.04%
75,075
-4,693
-6% -$400K
PNR icon
308
Pentair
PNR
$11B
$7.13M 0.04%
169,057
-10,598
-6% -$423K
STT icon
309
State Street
STT
$50.7B
$6.89M 0.04%
86,498
-5,432
-6% -$431K
JNPR
310
DELISTED
Juniper Networks
JNPR
$6.76M 0.04%
243,018
-15,243
-6% -$425K
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$6.74M 0.03%
503,540
-31,630
-6% -$432K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.2B
$6.74M 0.03%
73,484
-4,050
-5% -$392K
BMS
313
DELISTED
Bemis
BMS
$6.72M 0.03%
137,574
-8,030
-6% -$395K
LKQ icon
314
LKQ Corp
LKQ
$6.29B
$6.54M 0.03%
223,482
-12,353
-5% -$384K
EQT icon
315
EQT Corp
EQT
$32.3B
$6.52M 0.03%
196,144
-12,558
-6% -$419K
MOS icon
316
The Mosaic Company
MOS
$7.33B
$6.5M 0.03%
222,800
-13,994
-6% -$432K
LEN icon
317
Lennar Class A
LEN
$21.2B
$6.47M 0.03%
+132,876
New +$6.02M
NI icon
318
NiSource
NI
$20.4B
$6.45M 0.03%
271,079
-14,978
-5% -$343K
CA
319
DELISTED
CA, Inc.
CA
$6.27M 0.03%
197,570
-12,390
-6% -$399K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
$6.25M 0.03%
254,153
-15,961
-6% -$383K
GT icon
321
Goodyear
GT
$1.85B
$6.08M 0.03%
168,764
-10,617
-6% -$361K
ANDV
322
DELISTED
Andeavor
ANDV
$5.86M 0.03%
72,240
-4,555
-6% -$382K
LOGM
323
DELISTED
LogMein, Inc.
LOGM
$5.82M 0.03%
+59,675
New +$5.94M
BWA icon
324
BorgWarner
BWA
$13.9B
$5.77M 0.03%
156,940
-9,862
-6% -$359K
PRGO icon
325
Perrigo
PRGO
$1.78B
$5.72M 0.03%
86,170
-5,412
-6% -$412K
11 12
13
14 15

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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.