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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
ORCL icon
51
Oracle
ORCL
$423B
$88.8M 0.44%
2,261,497
-751,519
-25% -$30.6M
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$88.6M 0.44%
1,482,281
– –
DUK icon
53
Duke Energy
DUK
$97.3B
$88.3M 0.44%
1,103,032
+25,555
+2% +$2.12M
ROK icon
54
Rockwell Automation
ROK
$49B
$87.3M 0.44%
713,328
-3,030
-0.4% -$354K
VER
55
DELISTED
VEREIT, Inc.
VER
$87M 0.44%
1,678,519
– –
V icon
56
Visa
V
$677B
$79.7M 0.4%
964,010
+43,215
+5% +$3.46M
AEP icon
57
American Electric Power
AEP
$68.4B
$79.3M 0.4%
1,234,679
+23,931
+2% +$1.61M
REG icon
58
Regency Centers
REG
$14.1B
$77.3M 0.39%
997,000
+70,000
+8% +$5.66M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$74.6M 0.37%
1,383,896
+62,038
+5% +$3.99M
ABBV icon
60
AbbVie
ABBV
$435B
$72.1M 0.36%
+1,142,696
New +$74M
LLY icon
61
Eli Lilly
LLY
$1.06T
$71.5M 0.36%
890,906
+39,938
+5% +$3.2M
CAT icon
62
Caterpillar
CAT
$387B
$71.1M 0.36%
800,941
-5,715
-0.7% -$468K
ECL icon
63
Ecolab
ECL
$79.9B
$70.5M 0.35%
579,246
+10,071
+2% +$1.22M
CAH icon
64
Cardinal Health
CAH
$55.4B
$68.6M 0.34%
883,006
+22,396
+3% +$1.81M
CPT icon
65
Camden Property Trust
CPT
$11.3B
$67M 0.34%
800,511
– –
AIV
66
Aimco
AIV
$383M
$65.5M 0.33%
10,712,210
+5,104,627
+91% +$30.7M
ED icon
67
Consolidated Edison
ED
$39.9B
$65.1M 0.33%
865,043
+15,739
+2% +$1.22M
DHR icon
68
Danaher
DHR
$144B
$65.1M 0.33%
936,981
+459,011
+96% +$32.5M
GM icon
69
General Motors
GM
$76.8B
$63.5M 0.32%
1,998,337
+991,114
+98% +$31M
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$63.3M 0.32%
1,512,504
+74,870
+5% +$3.3M
SHO icon
71
Sunstone Hotel Investors
SHO
$2.06B
$62.1M 0.31%
4,852,005
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$61.1M 0.31%
1,327,891
-17,037
-1% -$889K
PX
73
DELISTED
Praxair Inc
PX
$60.6M 0.3%
501,732
+8,311
+2% +$984K
PSX icon
74
Phillips 66
PSX
$81.4B
$60.5M 0.3%
751,276
+18,929
+3% +$1.47M
TGT icon
75
Target
TGT
$68B
$59.2M 0.3%
862,447
+4,964
+0.6% +$356K
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.