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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
+0.82%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$419M
Cap. Flow
+$392M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$163M
2
IBM icon
IBM
IBM
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$88.2M
4
O icon
Realty Income
O
+$85.2M
5
DLR icon
Digital Realty Trust
DLR
+$84.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
MDT icon
Medtronic
MDT
+$86.4M
3
SPG icon
Simon Property Group
SPG
+$77M
4
SITC icon
SITE Centers
SITC
+$70.2M
5
SLG icon
SL Green Realty
SLG
+$52.2M

Sector Composition

Rank Sector Weight
1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.39%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$178M 0.89%
5,539,284
-30,827
-0.6% -$1.03M
DOC icon
27
Healthpeak Properties
DOC
$14.7B
$176M 0.88%
5,095,442
+2,521,958
+98% +$88.2M
JPM icon
28
JPMorgan Chase
JPM
$953B
$171M 0.86%
2,573,474
-11,865
-0.5% -$774K
UNH icon
29
UnitedHealth
UNH
$372B
$171M 0.86%
1,221,479
+32,855
+3% +$4.6M
HST icon
30
Host Hotels & Resorts
HST
$16B
$166M 0.83%
10,651,725
– –
WFC icon
31
Wells Fargo
WFC
$264B
$158M 0.79%
3,570,849
-16,446
-0.5% -$787K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.6B
$157M 0.79%
1,442,667
+100,000
+7% +$10.9M
KRC icon
33
Kilroy Realty
KRC
$4.42B
$150M 0.75%
2,157,000
+425,129
+25% +$29.9M
KO icon
34
Coca-Cola
KO
$375B
$148M 0.74%
3,492,968
+156,584
+5% +$6.86M
EXR icon
35
Extra Space Storage
EXR
$31.5B
$147M 0.73%
1,845,000
-550,552
-23% -$46.5M
NNN icon
36
NNN REIT
NNN
$8.99B
$146M 0.73%
2,877,029
– –
CMCSA icon
37
Comcast
CMCSA
$90.2B
$145M 0.73%
4,385,188
-25,230
-0.6% -$840K
CSCO icon
38
Cisco
CSCO
$477B
$145M 0.73%
4,577,819
-26,552
-0.6% -$817K
PEP icon
39
PepsiCo
PEP
$190B
$135M 0.68%
1,240,097
+55,591
+5% +$5.99M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$125M 0.62%
4,559,515
– –
MAC icon
41
Macerich
MAC
$6.86B
$123M 0.62%
1,524,613
– –
AMGN icon
42
Amgen
AMGN
$222B
$120M 0.6%
721,386
-4,298
-0.6% -$727K
GILD icon
43
Gilead Sciences
GILD
$166B
$113M 0.56%
1,422,550
+120,605
+9% +$9.8M
QCOM icon
44
Qualcomm
QCOM
$175B
$112M 0.56%
1,639,650
-10,590
-0.6% -$644K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$106M 0.53%
730,814
+32,762
+5% +$4.79M
SO icon
46
Southern Company
SO
$107B
$104M 0.52%
2,029,226
+29,639
+1% +$1.56M
USB icon
47
US Bancorp
USB
$99.6B
$96.9M 0.49%
2,258,760
+40,634
+2% +$1.73M
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
$94.4M 0.47%
2,773,000
– –
AET
49
DELISTED
Aetna Inc
AET
$92.9M 0.47%
804,575
+9,682
+1% +$1.13M
MCD icon
50
McDonald's
MCD
$195B
$91.3M 0.46%
791,203
+35,468
+5% +$4.2M
1
2
3 4 5

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PGGM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PGGM Investments held 362 positions worth $20B, up 2.1% from $19.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments's Q3 2016 filing shows 7 new, 150 increased, 162 reduced and 13 closed positions. Its largest new stake was AbbVie: 1,142,696 shares worth $72.1M. The largest sale was Microsoft, an estimated $131M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2016 buy was AbbVie: 1,142,696 shares worth $72.1M.
  • PGGM Investments added most to Verizon in Q3 2016, an estimated $163M increase.
  • PGGM Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $131M.
  • PGGM Investments fully exited Oceaneering in Q3 2016, selling an estimated $30.5M.
  • PGGM Investments's ten largest holdings make up 21% of its $20B portfolio in Q3 2016.
  • PGGM Investments opened 7 new positions and closed 13 in Q3 2016.
  • PGGM Investments's portfolio value rose 2.1% quarter-over-quarter to $20B.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.