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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
(-1.2%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$150M |
| 2 |
Medtronic
MDT
|
+$70.1M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$61M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$56.8M |
| 5 |
Regency Centers
REG
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$81M |
| 3 |
Equity Residential
EQR
|
+$52.3M |
| 4 |
AvalonBay Communities
AVB
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$2.03B
| $1.68M | 0.01% |
70,760
-4,452
| -6% | -$116K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.01% |
37,476
-2,369
| -6% | -$96.8K |
|
|
353
Bristol-Myers Squibb
BMY
$132B
| – | – |
-1,386,609
| Closed | -$81M |
|
354
Church & Dwight Co
CHD
$24.5B
| – | – |
-234,939
| Closed | -$10.4M |
|
355
Coty
COTY
$2.48B
| – | – |
-167,488
| Closed | -$3.07M |
|
356
DaVita
DVA
$11.7B
| – | – |
-179,536
| Closed | -$11.5M |
|
357
Goldman Sachs
GS
$303B
| – | – |
-33,784
| Closed | -$8.09M |
|
358
KeyCorp
KEY
$24.4B
| – | – |
-561,154
| Closed | -$10.3M |
|
359
Lamb Weston
LW
$7.19B
| – | – |
-129,184
| Closed | -$4.89M |
|
360
Norfolk Southern
NSC
$75.1B
| – | – |
-200,693
| Closed | -$21.7M |
|
361
Regions Financial
RF
$26.8B
| – | – |
-865,129
| Closed | -$12.4M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,163,000
| Closed | -$84M |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-342,314
| Closed | -$18.8M |
|
|
QCP
364
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-927,937
| Closed | -$14.4M |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-326,344
| Closed | -$23.1M |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| – | – |
-47,799
| Closed | -$5.31M |
|
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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.