We are live on ! Find out more
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
XRX icon
326
Xerox
XRX
$425M
$5.94M 0.03%
258,087
-10,504
-4% -$262K
BWA icon
327
BorgWarner
BWA
$13.9B
$5.79M 0.03%
166,802
-6,777
-4% -$219K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$5.59M 0.03%
72,547
+142
+0.2% +$10.7K
GT icon
329
Goodyear
GT
$1.85B
$5.54M 0.03%
179,381
-7,309
-4% -$226K
LUV icon
330
Southwest Airlines
LUV
$23B
$5.34M 0.03%
107,181
-4,370
-4% -$196K
HAR
331
DELISTED
Harman International Industries
HAR
$5.31M 0.03%
47,799
-1,942
-4% -$187K
VRE
332
DELISTED
Veris Residential
VRE
$5.26M 0.03%
181,182
– –
AES icon
333
AES
AES
$10.5B
$5.25M 0.03%
452,004
-18,379
-4% -$216K
SIG icon
334
Signet Jewelers
SIG
$3.76B
$5.05M 0.03%
53,590
-2,165
-4% -$190K
RNR icon
335
RenaissanceRe
RNR
$13.4B
$5.01M 0.03%
36,780
+72
+0.2% +$9.22K
LW icon
336
Lamb Weston
LW
$7.19B
$4.89M 0.03%
+129,184
New +$4.4M
CBSH icon
337
Commerce Bancshares
CBSH
$8.5B
$4.83M 0.02%
129,649
-6,215
-5% -$210K
PVH icon
338
PVH
PVH
$4.04B
$4.74M 0.02%
52,509
-2,149
-4% -$226K
UAL icon
339
United Airlines
UAL
$42.1B
$4.68M 0.02%
64,169
-2,599
-4% -$166K
JWN
340
DELISTED
Nordstrom
JWN
$4.53M 0.02%
94,594
-3,831
-4% -$208K
ARW icon
341
Arrow Electronics
ARW
$10.4B
$4.36M 0.02%
61,119
-2,479
-4% -$164K
MAN icon
342
ManpowerGroup
MAN
$2.63B
$4.31M 0.02%
48,532
-1,981
-4% -$163K
AVT icon
343
Avnet
AVT
$7.92B
$4.22M 0.02%
88,687
-3,602
-4% -$161K
DINO icon
344
HF Sinclair
DINO
$14.5B
$4.03M 0.02%
122,856
-4,991
-4% -$138K
AXS icon
345
AXIS Capital
AXS
$7.55B
$3.97M 0.02%
60,888
-2,466
-4% -$148K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.75M 0.02%
75,173
-3,055
-4% -$180K
PHM icon
347
Pultegroup
PHM
$25.3B
$3.54M 0.02%
192,315
-7,826
-4% -$149K
SVC
348
Service Properties Trust
SVC
$1.07B
$3.27M 0.02%
20,571
-837
-4% -$121K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$3.19M 0.02%
232,684
-9,493
-4% -$129K
COTY icon
350
Coty
COTY
$2.48B
$3.07M 0.02%
+167,488
New +$3.46M
11 12 13
14
15

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.