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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
ANDV
326
DELISTED
Andeavor
ANDV
$6.82M 0.04%
79,296
+1,920
+2% +$165K
LNC icon
327
Lincoln National
LNC
$8.81B
$6.77M 0.04%
172,704
+4,198
+2% +$164K
CA
328
DELISTED
CA, Inc.
CA
$6.76M 0.04%
219,660
+5,320
+2% +$153K
CTAS icon
329
Cintas
CTAS
$81.3B
$6.73M 0.04%
299,700
-5,272
-2% -$113K
WRK
330
DELISTED
WestRock Company
WRK
$6.73M 0.04%
191,347
+4,663
+2% +$152K
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$6.72M 0.04%
320,632
-5,629
-2% -$119K
PNR icon
332
Pentair
PNR
$11B
$6.7M 0.04%
183,970
+4,458
+2% +$144K
WU icon
333
Western Union
WU
$2.21B
$6.67M 0.04%
345,677
+8,395
+2% +$151K
NI icon
334
NiSource
NI
$20.4B
$6.42M 0.03%
272,549
+16,413
+6% +$352K
LEG icon
335
Leggett & Platt
LEG
$1.31B
$6.34M 0.03%
130,930
+72,537
+124% +$3.14M
KEY icon
336
KeyCorp
KEY
$24.4B
$6.33M 0.03%
573,001
+13,926
+2% +$156K
Y
337
DELISTED
Alleghany Corp
Y
$6.29M 0.03%
12,670
-238
-2% -$113K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.2B
$6.14M 0.03%
72,944
-1,283
-2% -$97.2K
MOS icon
339
The Mosaic Company
MOS
$7.33B
$6.08M 0.03%
225,028
+5,463
+2% +$143K
TNL icon
340
Travel + Leisure Co
TNL
$4.7B
$6.05M 0.03%
+175,417
New +$5.56M
TSS
341
DELISTED
Total System Services, Inc.
TSS
$6M 0.03%
126,218
-2,221
-2% -$97.3K
BBY icon
342
Best Buy
BBY
$17.3B
$5.94M 0.03%
183,067
+4,456
+2% +$135K
GS icon
343
Goldman Sachs
GS
$303B
$5.9M 0.03%
37,606
+916
+2% +$142K
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$5.56M 0.03%
298,332
+14,507
+5% +$258K
AES icon
345
AES
AES
$10.5B
$5.19M 0.03%
439,591
+10,680
+2% +$106K
PVH icon
346
PVH
PVH
$4.04B
$5.19M 0.03%
52,358
-62,357
-54% -$4.91M
HBAN icon
347
Huntington Bancshares
HBAN
$35.5B
$5.16M 0.03%
540,357
+13,131
+2% +$121K
UNM icon
348
Unum
UNM
$14.3B
$5.15M 0.03%
166,627
+4,037
+2% +$118K
CF icon
349
CF Industries
CF
$17.3B
$4.98M 0.03%
+158,964
New +$5.19M
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.87M 0.03%
+79,465
New +$5.08M
12 13
14
15 16

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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.