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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
+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
RTX icon
76
RTX Corp
RTX
$301B
$56M 0.3%
888,237
+21,600
+2% +$1.25M
COST icon
77
Costco
COST
$420B
$55.4M 0.29%
351,640
-6,200
-2% -$940K
DTE icon
78
DTE Energy
DTE
$29.1B
$55M 0.29%
713,125
+5,129
+0.7% +$371K
NKE icon
79
Nike
NKE
$61.9B
$55M 0.29%
894,656
-15,734
-2% -$950K
EMR icon
80
Emerson Electric
EMR
$88.3B
$54.5M 0.29%
1,001,314
+1,435
+0.1% +$69.2K
ETR icon
81
Entergy
ETR
$50B
$54.2M 0.29%
1,367,118
+2,860
+0.2% +$104K
ELV icon
82
Elevance Health
ELV
$85.5B
$54.1M 0.29%
389,180
+652
+0.2% +$87.1K
SYY icon
83
Sysco
SYY
$40.3B
$52.7M 0.28%
1,128,666
-41,284
-4% -$1.78M
AGRO icon
84
Adecoagro
AGRO
$1.36B
$52M 0.28%
4,500,000
– –
EIX icon
85
Edison International
EIX
$26.4B
$51.9M 0.27%
722,369
+9,424
+1% +$611K
AEE icon
86
Ameren
AEE
$30.1B
$51.4M 0.27%
1,025,300
+2,387
+0.2% +$110K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$50.9M 0.27%
719,809
-12,669
-2% -$843K
VLO icon
88
Valero Energy
VLO
$85.9B
$50.8M 0.27%
791,965
+544
+0.1% +$34.6K
PX
89
DELISTED
Praxair Inc
PX
$50.3M 0.27%
439,820
-7,704
-2% -$804K
WM icon
90
Waste Management
WM
$91B
$49.3M 0.26%
835,960
-14,668
-2% -$810K
AEP icon
91
American Electric Power
AEP
$68.4B
$49M 0.26%
738,300
+28,044
+4% +$1.73M
ROK icon
92
Rockwell Automation
ROK
$49B
$48.7M 0.26%
428,308
+104,410
+32% +$10.6M
EXC icon
93
Exelon
EXC
$47B
$48.5M 0.26%
1,896,843
+144,651
+8% +$3.24M
GLW icon
94
Corning
GLW
$143B
$47.7M 0.25%
2,284,276
-4,833
-0.2% -$89.6K
EBAY icon
95
eBay
EBAY
$49.8B
$47.6M 0.25%
1,993,358
-2,082,944
-51% -$50.7M
LNT icon
96
Alliant Energy
LNT
$18B
$46.9M 0.25%
1,262,774
+3,478
+0.3% +$117K
K
97
DELISTED
Kellanova
K
$46.4M 0.25%
645,488
+3,525
+0.5% +$243K
COF icon
98
Capital One
COF
$134B
$46M 0.24%
663,806
+2,140
+0.3% +$141K
COP icon
99
ConocoPhillips
COP
$141B
$46M 0.24%
1,142,202
-263,937
-19% -$10M
CAH icon
100
Cardinal Health
CAH
$55.4B
$45M 0.24%
548,768
-9,611
-2% -$781K
2 3
4
5 6

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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.