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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
+1.31%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$395M
Cap. Flow
-$413M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
77
Reduced
241
Closed
3

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$125M
2
CVS icon
CVS Health
CVS
+$58.5M
3
KIM icon
Kimco Realty
KIM
+$56.7M
4
LPT
Liberty Property Trust
LPT
+$52.4M
5
OHI icon
Omega Healthcare
OHI
+$48M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$221M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$88.6M
3
BXP icon
Boston Properties
BXP
+$82.8M
4
WELL icon
Welltower
WELL
+$82.1M
5
VTR icon
Ventas
VTR
+$75.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.37%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$189M 0.97%
3,431,210
-139,639
-4% -$7.02M
WELL icon
27
Welltower
WELL
$171B
$182M 0.93%
2,714,707
-1,239,376
-31% -$82.1M
INTC icon
28
Intel
INTC
$513B
$176M 0.9%
4,850,443
-144,578
-3% -$5.18M
O icon
29
Realty Income
O
$59.1B
$172M 0.88%
3,089,450
+376
+0% +$21.1K
PFE icon
30
Pfizer
PFE
$153B
$165M 0.84%
5,344,448
-194,836
-4% -$5.95M
VTR icon
31
Ventas
VTR
$47.9B
$163M 0.83%
2,602,707
-1,190,864
-31% -$75.4M
KRC icon
32
Kilroy Realty
KRC
$4.42B
$158M 0.81%
2,157,000
– –
CMCSA icon
33
Comcast
CMCSA
$90B
$146M 0.75%
4,234,352
-150,836
-3% -$5.04M
KO icon
34
Coca-Cola
KO
$375B
$145M 0.74%
3,499,815
+6,847
+0.2% +$285K
EXR icon
35
Extra Space Storage
EXR
$31.6B
$143M 0.73%
1,845,000
– –
DOC icon
36
Healthpeak Properties
DOC
$14.8B
$138M 0.7%
4,641,475
-453,967
-9% -$13.8M
CSCO icon
37
Cisco
CSCO
$479B
$134M 0.68%
4,421,381
-156,438
-3% -$4.77M
PEP icon
38
PepsiCo
PEP
$190B
$130M 0.66%
1,242,529
+2,432
+0.2% +$255K
NNN icon
39
NNN REIT
NNN
$8.99B
$127M 0.65%
2,877,029
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$119M 0.61%
732,247
+1,433
+0.2% +$221K
USB icon
41
US Bancorp
USB
$99.6B
$114M 0.58%
2,212,846
-45,914
-2% -$2.18M
AMGN icon
42
Amgen
AMGN
$222B
$102M 0.52%
697,289
-24,097
-3% -$3.63M
GILD icon
43
Gilead Sciences
GILD
$165B
$99.2M 0.51%
1,385,169
-37,381
-3% -$2.78M
SO icon
44
Southern Company
SO
$107B
$98.2M 0.5%
1,995,688
-33,538
-2% -$1.65M
AET
45
DELISTED
Aetna Inc
AET
$98.1M 0.5%
790,909
-13,666
-2% -$1.64M
MCD icon
46
McDonald's
MCD
$195B
$96.5M 0.49%
792,754
+1,551
+0.2% +$182K
MAC icon
47
Macerich
MAC
$6.92B
$91.7M 0.47%
1,295,000
-229,613
-15% -$16.4M
REG icon
48
Regency Centers
REG
$14.1B
$91.5M 0.47%
1,327,000
+330,000
+33% +$23M
BDN
49
Brandywine Realty Trust
BDN
$554M
$88.5M 0.45%
5,361,000
+2,506,161
+88% +$38.4M
DUK icon
50
Duke Energy
DUK
$97.3B
$84.2M 0.43%
1,085,329
-17,703
-2% -$1.36M
1
2
3 4 5

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PGGM Investments's Q4 2016 Portfolio in Review

As of Q4 2016, PGGM Investments held 359 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. PGGM Investments opened 10 new positions and exited 3, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q4 2016 buy was Liberty Property Trust: 1,337,000 shares worth $52.8M.
  • PGGM Investments added most to Equity Residential in Q4 2016, an estimated $125M increase.
  • PGGM Investments's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $221M.
  • PGGM Investments fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2016, selling an estimated $88.6M.
  • PGGM Investments's ten largest holdings make up 19% of its $19.6B portfolio in Q4 2016.
  • PGGM Investments opened 10 new positions and closed 3 in Q4 2016.
  • PGGM Investments's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q4 2016, filed 24 Jan 2017.