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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
+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
Cap. Flow
-$762M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$150M
2
MDT icon
Medtronic
MDT
+$70.1M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$61M
4
LPT
Liberty Property Trust
LPT
+$56.8M
5
REG icon
Regency Centers
REG
+$56.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$81M
3
EQR icon
Equity Residential
EQR
+$52.3M
4
AVB icon
AvalonBay Communities
AVB
+$48.2M
5
VTR icon
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
O icon
26
Realty Income
O
$58.4B
$178M 0.92%
3,079,413
-10,037
-0.3% -$581K
DOC icon
27
Healthpeak Properties
DOC
$15B
$173M 0.89%
5,529,600
+888,125
+19% +$27.3M
PFE icon
28
Pfizer
PFE
$146B
$163M 0.84%
5,027,578
-316,870
-6% -$9.99M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.6B
$162M 0.84%
1,210,000
-208,000
-15% -$28.7M
WELL icon
30
Welltower
WELL
$171B
$156M 0.8%
2,198,004
-516,703
-19% -$34.9M
KRC icon
31
Kilroy Realty
KRC
$4.55B
$155M 0.8%
2,157,000
– –
INTC icon
32
Intel
INTC
$509B
$154M 0.8%
4,269,567
-580,876
-12% -$21M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$150M 0.77%
3,983,110
-251,242
-6% -$9.32M
REG icon
34
Regency Centers
REG
$14.5B
$143M 0.74%
2,150,000
+823,000
+62% +$56.4M
KO icon
35
Coca-Cola
KO
$374B
$141M 0.73%
3,316,393
-183,422
-5% -$7.65M
CSCO icon
36
Cisco
CSCO
$480B
$141M 0.73%
4,159,016
-262,365
-6% -$8.51M
EXR icon
37
Extra Space Storage
EXR
$31.6B
$137M 0.71%
1,845,000
– –
PEP icon
38
PepsiCo
PEP
$190B
$132M 0.68%
1,177,419
-65,110
-5% -$6.99M
NNN icon
39
NNN REIT
NNN
$8.97B
$125M 0.65%
2,877,029
– –
VTR icon
40
Ventas
VTR
$47.7B
$122M 0.63%
1,879,964
-722,743
-28% -$45M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$116M 0.6%
693,876
-38,371
-5% -$6.42M
MDT icon
42
Medtronic
MDT
$110B
$109M 0.56%
1,350,216
+896,954
+198% +$70.1M
AMGN icon
43
Amgen
AMGN
$222B
$108M 0.56%
655,877
-41,412
-6% -$6.88M
LPT
44
DELISTED
Liberty Property Trust
LPT
$108M 0.56%
2,790,000
+1,453,000
+109% +$56.8M
USB icon
45
US Bancorp
USB
$100B
$101M 0.52%
1,965,739
-247,107
-11% -$13.2M
MCD icon
46
McDonald's
MCD
$195B
$97.4M 0.5%
751,221
-41,533
-5% -$5.21M
AET
47
DELISTED
Aetna Inc
AET
$95.1M 0.49%
745,904
-45,005
-6% -$5.65M
SO icon
48
Southern Company
SO
$107B
$93.7M 0.48%
1,882,611
-113,077
-6% -$5.59M
ORCL icon
49
Oracle
ORCL
$416B
$91.2M 0.47%
2,044,692
-128,380
-6% -$5.35M
GILD icon
50
Gilead Sciences
GILD
$163B
$90.4M 0.47%
1,330,907
-54,262
-4% -$3.82M
1
2
3 4 5

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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.