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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
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$84.1M 0.43%
2,773,000
– –
DRE
52
DELISTED
Duke Realty Corp.
DRE
$84M 0.43%
3,163,000
-1,396,515
-31% -$35.6M
ORCL icon
53
Oracle
ORCL
$423B
$83.6M 0.43%
2,173,072
-88,425
-4% -$3.46M
ROK icon
54
Rockwell Automation
ROK
$49B
$82.9M 0.42%
616,750
-96,578
-14% -$12.3M
CVS icon
55
CVS Health
CVS
$122B
$82.6M 0.42%
1,046,844
+722,704
+223% +$58.5M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$81M 0.41%
1,386,609
+2,713
+0.2% +$148K
VER
57
DELISTED
VEREIT, Inc.
VER
$76.5M 0.39%
1,809,445
+130,926
+8% +$5.79M
AEP icon
58
American Electric Power
AEP
$68.4B
$76.4M 0.39%
1,214,078
-20,601
-2% -$1.27M
V icon
59
Visa
V
$677B
$75.4M 0.39%
965,900
+1,890
+0.2% +$152K
SHO icon
60
Sunstone Hotel Investors
SHO
$2.06B
$74M 0.38%
4,852,005
– –
CAT icon
61
Caterpillar
CAT
$387B
$72.2M 0.37%
778,007
-22,934
-3% -$2.08M
ABBV icon
62
AbbVie
ABBV
$435B
$68.8M 0.35%
1,098,023
-44,673
-4% -$2.73M
ECL icon
63
Ecolab
ECL
$79.9B
$68M 0.35%
579,686
+440
+0.1% +$51.5K
GM icon
64
General Motors
GM
$76.8B
$67.6M 0.35%
1,941,481
-56,856
-3% -$1.91M
CAH icon
65
Cardinal Health
CAH
$55.4B
$67.5M 0.34%
937,371
+54,365
+6% +$3.93M
CPT icon
66
Camden Property Trust
CPT
$11.1B
$67.3M 0.34%
800,511
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$65.8M 0.34%
1,009,722
-629,928
-38% -$42.3M
LLY icon
68
Eli Lilly
LLY
$1.06T
$65.7M 0.34%
892,652
+1,746
+0.2% +$130K
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$65.3M 0.33%
1,487,025
-25,479
-2% -$1.06M
CSX icon
70
CSX Corp
CSX
$93.1B
$65.1M 0.33%
5,433,993
-142,305
-3% -$1.6M
AIV
71
Aimco
AIV
$383M
$64.9M 0.33%
10,712,210
– –
COF icon
72
Capital One
COF
$134B
$64.7M 0.33%
741,179
-20,687
-3% -$1.67M
DHR icon
73
Danaher
DHR
$144B
$64.1M 0.33%
929,354
-7,627
-0.8% -$530K
PSX icon
74
Phillips 66
PSX
$81.4B
$63.1M 0.32%
730,034
-21,242
-3% -$1.77M
ED icon
75
Consolidated Edison
ED
$39.8B
$62.7M 0.32%
850,452
-14,591
-2% -$1.05M
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.