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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
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
$90.1M 0.47%
2,773,000
– –
ROK icon
52
Rockwell Automation
ROK
$50.1B
$87.4M 0.45%
561,005
-55,745
-9% -$8.33M
BDN
53
Brandywine Realty Trust
BDN
$551M
$87M 0.45%
5,361,000
– –
DUK icon
54
Duke Energy
DUK
$96.2B
$84.1M 0.43%
1,025,333
-59,996
-6% -$4.77M
MAC icon
55
Macerich
MAC
$7.2B
$83.4M 0.43%
1,295,000
– –
V icon
56
Visa
V
$688B
$81.3M 0.42%
915,270
-50,630
-5% -$4.36M
PGRE
57
DELISTED
Paramount Group
PGRE
$78.6M 0.41%
4,846,000
+1,750,000
+57% +$29.1M
OHI icon
58
Omega Healthcare
OHI
$14.8B
$77.7M 0.4%
2,354,000
+800,000
+51% +$25.7M
CVS icon
59
CVS Health
CVS
$126B
$77.3M 0.4%
984,648
-62,196
-6% -$4.97M
AEP icon
60
American Electric Power
AEP
$68.8B
$76.8M 0.4%
1,144,778
-69,300
-6% -$4.49M
VER
61
DELISTED
VEREIT, Inc.
VER
$76.5M 0.4%
1,801,713
-7,732
-0.4% -$333K
SHO icon
62
Sunstone Hotel Investors
SHO
$2.18B
$74.4M 0.38%
4,852,005
– –
CAH icon
63
Cardinal Health
CAH
$56B
$72M 0.37%
883,389
-53,982
-6% -$4.25M
ECL icon
64
Ecolab
ECL
$80.3B
$71.2M 0.37%
567,887
-11,799
-2% -$1.44M
LLY icon
65
Eli Lilly
LLY
$1.04T
$71.1M 0.37%
845,882
-46,770
-5% -$3.75M
DHR icon
66
Danaher
DHR
$140B
$68.5M 0.35%
903,976
-25,378
-3% -$1.89M
ABBV icon
67
AbbVie
ABBV
$435B
$67.3M 0.35%
1,033,133
-64,890
-6% -$4.08M
GM icon
68
General Motors
GM
$78.2B
$64.6M 0.33%
1,825,723
-115,758
-6% -$4.23M
CPT icon
69
Camden Property Trust
CPT
$11.1B
$64.4M 0.33%
800,511
– –
ELV icon
70
Elevance Health
ELV
$84.8B
$62.6M 0.32%
378,599
-22,185
-6% -$3.53M
DFT
71
DELISTED
DuPont Fabros Technology Inc.
DFT
$62.5M 0.32%
+1,260,000
New +$61M
ED icon
72
Consolidated Edison
ED
$40B
$62.2M 0.32%
801,556
-48,896
-6% -$3.68M
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$62.2M 0.32%
1,401,447
-85,578
-6% -$3.78M
WM icon
74
Waste Management
WM
$89.7B
$60.7M 0.31%
832,851
-50,159
-6% -$3.58M
COF icon
75
Capital One
COF
$136B
$60.4M 0.31%
696,919
-44,260
-6% -$3.94M
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.