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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
WM icon
76
Waste Management
WM
$91B
$62.6M 0.32%
883,010
-8,299
-0.9% -$555K
DFS
77
DELISTED
Discover Financial Services
DFS
$62.3M 0.32%
864,317
-22,109
-2% -$1.41M
TGT icon
78
Target
TGT
$68B
$60.5M 0.31%
837,922
-24,525
-3% -$1.78M
COST icon
79
Costco
COST
$420B
$59.8M 0.31%
373,721
+731
+0.2% +$112K
VLO icon
80
Valero Energy
VLO
$85.9B
$58.8M 0.3%
861,304
-22,906
-3% -$1.41M
PX
81
DELISTED
Praxair Inc
PX
$58.3M 0.3%
497,572
-4,160
-0.8% -$494K
ELV icon
82
Elevance Health
ELV
$85.5B
$57.6M 0.29%
400,784
-6,782
-2% -$908K
RTX icon
83
RTX Corp
RTX
$301B
$57.3M 0.29%
830,262
-33,796
-4% -$2.24M
EMR icon
84
Emerson Electric
EMR
$88.3B
$55.6M 0.28%
997,606
-27,795
-3% -$1.5M
AWK icon
85
American Water Works
AWK
$26.9B
$53.4M 0.27%
737,693
+314
+0% +$22.7K
IP icon
86
International Paper
IP
$22B
$53.1M 0.27%
1,056,724
-25,763
-2% -$1.19M
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$53M 0.27%
617,912
-16,691
-3% -$1.4M
LPT
88
DELISTED
Liberty Property Trust
LPT
$52.8M 0.27%
+1,337,000
New +$52.4M
CMI icon
89
Cummins
CMI
$88.7B
$52.7M 0.27%
385,644
-9,626
-2% -$1.29M
GLW icon
90
Corning
GLW
$143B
$52.4M 0.27%
2,157,303
-55,920
-3% -$1.33M
URI icon
91
United Rentals
URI
$72.4B
$52M 0.27%
492,601
-8,898
-2% -$810K
MCK icon
92
McKesson
MCK
$101B
$51.9M 0.27%
369,521
+19,812
+6% +$2.91M
CSC
93
DELISTED
Computer Sciences
CSC
$51.7M 0.26%
869,262
-15,740
-2% -$909K
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51.6M 0.26%
2,724,000
– –
EXC icon
95
Exelon
EXC
$47B
$51.2M 0.26%
2,023,365
-32,972
-2% -$782K
AEE icon
96
Ameren
AEE
$30.1B
$51.2M 0.26%
975,669
-16,991
-2% -$842K
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$51M 0.26%
2,068,254
-36,235
-2% -$847K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$50.8M 0.26%
1,401,284
+73,393
+6% +$2.93M
EIX icon
99
Edison International
EIX
$26.4B
$50.4M 0.26%
700,314
-6,817
-1% -$481K
TEL icon
100
TE Connectivity
TEL
$62.6B
$50.3M 0.26%
726,481
-18,756
-3% -$1.24M
2 3
4
5 6

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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.