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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
SRCL
326
DELISTED
Stericycle Inc
SRCL
$5.7M 0.03%
68,732
-3,815
-5% -$307K
DAL icon
327
Delta Air Lines
DAL
$60.1B
$5.65M 0.03%
122,988
-7,745
-6% -$378K
LUV icon
328
Southwest Airlines
LUV
$23B
$5.42M 0.03%
100,840
-6,341
-6% -$341K
PVH icon
329
PVH
PVH
$4.04B
$5.11M 0.03%
49,392
-3,117
-6% -$288K
HBI
330
DELISTED
Hanesbrands
HBI
$5.04M 0.03%
+242,976
New +$5.15M
RNR icon
331
RenaissanceRe
RNR
$13.4B
$5.04M 0.03%
34,858
-1,922
-5% -$275K
AES icon
332
AES
AES
$10.5B
$4.75M 0.02%
425,301
-26,703
-6% -$305K
XRX icon
333
Xerox
XRX
$425M
$4.7M 0.02%
159,971
-98,116
-38% -$2.83M
MAN icon
334
ManpowerGroup
MAN
$2.63B
$4.68M 0.02%
45,653
-2,879
-6% -$279K
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$4.67M 0.02%
128,993
-656
-0.5% -$24.2K
UAL icon
336
United Airlines
UAL
$42.1B
$4.26M 0.02%
60,364
-3,805
-6% -$275K
PHM icon
337
Pultegroup
PHM
$25.3B
$4.26M 0.02%
180,969
-11,346
-6% -$244K
ARW icon
338
Arrow Electronics
ARW
$10.4B
$4.22M 0.02%
57,488
-3,631
-6% -$266K
JWN
339
DELISTED
Nordstrom
JWN
$4.14M 0.02%
89,005
-5,589
-6% -$250K
AVT icon
340
Avnet
AVT
$7.92B
$3.82M 0.02%
83,458
-5,229
-6% -$242K
TGNA
341
DELISTED
TEGNA Inc
TGNA
$3.59M 0.02%
218,942
-13,742
-6% -$211K
SIG icon
342
Signet Jewelers
SIG
$3.76B
$3.49M 0.02%
50,420
-3,170
-6% -$237K
DINO icon
343
HF Sinclair
DINO
$14.5B
$3.28M 0.02%
115,592
-7,264
-6% -$212K
JBL icon
344
Jabil
JBL
$35.8B
$3.18M 0.02%
110,085
-6,903
-6% -$177K
AA icon
345
Alcoa
AA
$13.2B
$3.18M 0.02%
92,375
-5,810
-6% -$203K
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.15M 0.02%
70,719
-4,454
-6% -$220K
SVC
347
Service Properties Trust
SVC
$1.07B
$3.05M 0.02%
19,354
-1,217
-6% -$191K
BIVV
348
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.84M 0.01%
+52,143
New +$2.57M
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
$2.7M 0.01%
180,399
-11,311
-6% -$161K
CBI
350
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.04M 0.01%
66,281
-4,182
-6% -$135K
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.