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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
+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
CIT
376
DELISTED
CIT Group Inc.
CIT
$2.75M 0.01%
88,580
+2,137
+2% +$67.3K
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.01%
71,498
+1,729
+2% +$61.8K
RYN icon
378
Rayonier
RYN
$6.55B
$2.49M 0.01%
111,153
-1,962
-2% -$38.2K
CVX icon
379
Chevron
CVX
$366B
$2.43M 0.01%
25,453
+634
+3% +$55.5K
JBL icon
380
Jabil
JBL
$35.8B
$2.27M 0.01%
117,746
+2,873
+3% +$58K
ISRG icon
381
Intuitive Surgical
ISRG
$134B
$2.26M 0.01%
33,804
-237,357
-88% -$14.7M
OI icon
382
O-I Glass
OI
$1.08B
$1.74M 0.01%
109,104
+2,645
+2% +$37.9K
NE
383
DELISTED
Noble Corporation
NE
$1.73M 0.01%
166,830
+4,048
+2% +$36.7K
JOY
384
DELISTED
Joy Global Inc
JOY
$1.04M 0.01%
64,916
+1,563
+2% +$19.7K
FCPT icon
385
Four Corners Property Trust
FCPT
$2.75B
$225K ﹤0.01%
12,511
-34,240
-73% -$573K
CRC
386
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
+3,224
New +$38K
APA icon
387
APA Corp
APA
$13.2B
– –
-306,351
Closed -$13.6M
CMG icon
388
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,244,800
Closed -$11.9M
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-331,459
Closed -$5.86M
CUBE icon
390
CubeSmart
CUBE
$9.41B
– –
-1,605,000
Closed -$49.1M
FTI icon
391
TechnipFMC
FTI
$27.3B
– –
-252,564
Closed -$5.45M
HRB icon
392
H&R Block
HRB
$5.86B
– –
-177,343
Closed -$5.91M
JCI icon
393
Johnson Controls International
JCI
$92.2B
– –
-405,060
Closed -$16.8M
NOV icon
394
NOV
NOV
$7B
– –
-277,655
Closed -$9.3M
SBRA icon
395
Sabra Healthcare REIT
SBRA
$5.37B
– –
-605,737
Closed -$12.3M
SVC
396
Service Properties Trust
SVC
$1.07B
– –
-425,713
Closed -$55.7M
UAA icon
397
Under Armour
UAA
$2.6B
– –
-291,958
Closed -$11.8M
UAL icon
398
United Airlines
UAL
$42.1B
– –
-77,728
Closed -$4.45M
UE icon
399
Urban Edge Properties
UE
$2.73B
– –
-1,449,879
Closed -$34M
ULTA icon
400
Ulta Beauty
ULTA
$24.3B
– –
-49,827
Closed -$9.22M
13 14 15
16
17

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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.