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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
USB icon
51
US Bancorp
USB
$99.6B
$87.9M 0.47%
2,165,557
+11,807
+0.5% +$471K
DUK icon
52
Duke Energy
DUK
$97.3B
$85.4M 0.45%
1,058,442
+40,056
+4% +$3.03M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$83.3M 0.44%
1,304,658
-22,947
-2% -$1.45M
NEE icon
54
NextEra Energy
NEE
$177B
$79.8M 0.42%
2,698,248
+177,732
+7% +$4.99M
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$78.4M 0.42%
2,538,070
– –
VER
56
DELISTED
VEREIT, Inc.
VER
$78.2M 0.41%
1,764,051
-387,777
-18% -$15.4M
DOC icon
57
Healthpeak Properties
DOC
$14.8B
$76.4M 0.4%
2,573,221
+27,465
+1% +$824K
PCG icon
58
PG&E
PCG
$38.5B
$75.2M 0.4%
1,259,857
+18,774
+2% +$1.05M
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74.8M 0.4%
1,482,281
+606,560
+69% +$28.3M
XOM icon
60
ExxonMobil
XOM
$634B
$71.6M 0.38%
856,868
+20,829
+2% +$1.67M
V icon
61
Visa
V
$677B
$69.5M 0.37%
908,828
-137,498
-13% -$9.99M
REG icon
62
Regency Centers
REG
$14.1B
$69.4M 0.37%
+927,000
New +$66.3M
WAT icon
63
Waters Corp
WAT
$39.9B
$67.4M 0.36%
511,047
-911,509
-64% -$114M
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$67.3M 0.36%
1,428,092
+17,798
+1% +$756K
CPT icon
65
Camden Property Trust
CPT
$11.3B
$67.3M 0.36%
800,511
-615,000
-43% -$47M
ED icon
66
Consolidated Edison
ED
$39.9B
$66.5M 0.35%
868,492
+9,208
+1% +$654K
XEL icon
67
Xcel Energy
XEL
$48.8B
$64.5M 0.34%
1,542,712
+15,545
+1% +$606K
MA icon
68
Mastercard
MA
$493B
$63.6M 0.34%
673,088
-1,364,700
-67% -$121M
GIS icon
69
General Mills
GIS
$19.7B
$61.7M 0.33%
974,288
+16,618
+2% +$966K
LLY icon
70
Eli Lilly
LLY
$1.06T
$61.2M 0.32%
850,466
+41,250
+5% +$3.12M
TGT icon
71
Target
TGT
$68B
$60.5M 0.32%
735,069
+4,829
+0.7% +$365K
AET
72
DELISTED
Aetna Inc
AET
$57.7M 0.31%
513,915
+702
+0.1% +$75.1K
CAT icon
73
Caterpillar
CAT
$387B
$57.1M 0.3%
746,041
+3,696
+0.5% +$248K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$56.6M 0.3%
164,170
-333,100
-67% -$107M
CB icon
75
Chubb
CB
$135B
$56.1M 0.3%
471,218
+913
+0.2% +$105K
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.