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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
WFC icon
26
Wells Fargo
WFC
$264B
$165M 0.88%
3,419,775
+83,072
+2% +$4.07M
INTC icon
27
Intel
INTC
$513B
$152M 0.81%
4,711,900
+48,411
+1% +$1.49M
IBM icon
28
IBM
IBM
$224B
$150M 0.79%
1,035,495
+36,511
+4% +$4.66M
JPM icon
29
JPMorgan Chase
JPM
$950B
$146M 0.77%
2,457,044
+59,689
+2% +$3.49M
ESS icon
30
Essex Property Trust
ESS
$18.5B
$142M 0.75%
609,004
-235,000
-28% -$51.5M
NNN icon
31
NNN REIT
NNN
$8.99B
$133M 0.7%
2,877,029
+95,790
+3% +$4.16M
MCD icon
32
McDonald's
MCD
$195B
$132M 0.7%
1,053,040
+14,267
+1% +$1.7M
UNH icon
33
UnitedHealth
UNH
$370B
$126M 0.67%
976,387
-17,158
-2% -$2.03M
CSCO icon
34
Cisco
CSCO
$479B
$125M 0.66%
4,383,464
+65,662
+2% +$1.69M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.56B
$122M 0.65%
1,342,667
+156,551
+13% +$12.7M
MAC icon
36
Macerich
MAC
$6.92B
$121M 0.64%
1,524,613
+28,701
+2% +$2.25M
ORCL icon
37
Oracle
ORCL
$423B
$120M 0.64%
2,938,277
+42,911
+1% +$1.59M
PFE icon
38
Pfizer
PFE
$153B
$120M 0.64%
4,272,573
+103,780
+2% +$2.96M
PEP icon
39
PepsiCo
PEP
$190B
$120M 0.63%
1,169,118
-20,571
-2% -$2.03M
SITC icon
40
SITE Centers
SITC
$165M
$117M 0.62%
5,100,508
+127,501
+3% +$2.74M
QCOM icon
41
Qualcomm
QCOM
$176B
$117M 0.62%
2,283,903
-1,414,536
-38% -$69M
DRE
42
DELISTED
Duke Realty Corp.
DRE
$116M 0.62%
5,155,320
-1,030,115
-17% -$21.2M
CMCSA icon
43
Comcast
CMCSA
$90B
$113M 0.6%
3,715,462
+53,640
+1% +$1.54M
O icon
44
Realty Income
O
$59.1B
$109M 0.58%
1,796,570
+37,247
+2% +$2.07M
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$109M 0.57%
1,226,611
+5,647
+0.5% +$457K
KRC icon
46
Kilroy Realty
KRC
$4.42B
$107M 0.57%
1,731,871
+23,955
+1% +$1.35M
SO icon
47
Southern Company
SO
$107B
$102M 0.54%
1,968,318
+41,503
+2% +$2.02M
GILD icon
48
Gilead Sciences
GILD
$165B
$99.8M 0.53%
1,086,657
+126,063
+13% +$11.4M
AMGN icon
49
Amgen
AMGN
$222B
$99.2M 0.53%
661,673
+9,308
+1% +$1.38M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.06B
$96.9M 0.51%
6,922,005
+376,427
+6% +$4.64M
1
2
3 4 5

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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.