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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
COST icon
76
Costco
COST
$421B
$59.4M 0.31%
354,147
-19,574
-5% -$3.28M
URI icon
77
United Rentals
URI
$72.4B
$57.9M 0.3%
462,960
-29,641
-6% -$3.61M
AWK icon
78
American Water Works
AWK
$26.8B
$56.7M 0.29%
729,268
-8,425
-1% -$626K
CSC
79
DELISTED
Computer Sciences
CSC
$56.4M 0.29%
816,956
-52,306
-6% -$3.47M
EMR icon
80
Emerson Electric
EMR
$87.5B
$56.2M 0.29%
938,054
-59,552
-6% -$3.56M
PX
81
DELISTED
Praxair Inc
PX
$55.7M 0.29%
469,522
-28,050
-6% -$3.3M
DFS
82
DELISTED
Discover Financial Services
DFS
$55.6M 0.29%
812,630
-51,687
-6% -$3.63M
RTX icon
83
RTX Corp
RTX
$301B
$55.2M 0.29%
781,191
-49,071
-6% -$3.44M
CMI icon
84
Cummins
CMI
$88.7B
$54.8M 0.28%
362,549
-23,095
-6% -$3.42M
GLW icon
85
Corning
GLW
$135B
$54.8M 0.28%
2,028,323
-128,980
-6% -$3.43M
QCOM icon
86
Qualcomm
QCOM
$168B
$54.5M 0.28%
950,045
-59,677
-6% -$3.46M
PSX icon
87
Phillips 66
PSX
$82.4B
$54.4M 0.28%
686,484
-43,550
-6% -$3.51M
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54.1M 0.28%
2,724,000
– –
VLO icon
89
Valero Energy
VLO
$87.2B
$53.7M 0.28%
809,837
-51,467
-6% -$3.44M
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$53.7M 0.28%
1,947,098
-121,156
-6% -$3.22M
DRI icon
91
Darden Restaurants
DRI
$24.1B
$53.3M 0.28%
636,584
-39,750
-6% -$2.98M
CL icon
92
Colgate-Palmolive
CL
$74.1B
$53.1M 0.27%
724,925
-40,089
-5% -$2.81M
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
$53M 0.27%
581,002
-36,910
-6% -$3.37M
EIX icon
94
Edison International
EIX
$25.9B
$52.6M 0.27%
660,429
-39,885
-6% -$3.03M
AGRO icon
95
Adecoagro
AGRO
$1.35B
$51.6M 0.27%
4,500,000
– –
MCK icon
96
McKesson
MCK
$102B
$51.5M 0.27%
347,458
-22,063
-6% -$3.23M
MCHP icon
97
Microchip Technology
MCHP
$40.4B
$51.5M 0.27%
1,394,956
-89,016
-6% -$3.14M
SWKS icon
98
Skyworks Solutions
SWKS
$10.1B
$51.4M 0.27%
524,963
-33,482
-6% -$3.06M
CSX icon
99
CSX Corp
CSX
$93.9B
$50.9M 0.26%
3,282,747
-2,151,246
-40% -$32.8M
TEL icon
100
TE Connectivity
TEL
$62.3B
$50.9M 0.26%
683,021
-43,460
-6% -$3.2M
2 3
4
5 6

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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.