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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
+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
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$44.9M 0.24%
598,664
+1,025
+0.2% +$70.1K
PGR icon
102
Progressive
PGR
$125B
$44.1M 0.23%
1,256,179
-9,891
-0.8% -$316K
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$43.8M 0.23%
2,092,041
-641
-0% -$12.1K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$41.2B
$43.7M 0.23%
816,458
+173,514
+27% +$10.2M
DOX icon
105
Amdocs
DOX
$6.22B
$43.4M 0.23%
717,679
+562
+0.1% +$31.5K
SJM icon
106
J.M. Smucker
SJM
$12.8B
$43.4M 0.23%
333,965
-677,200
-67% -$85.4M
LUMN icon
107
Lumen
LUMN
$6.44B
$42.5M 0.22%
1,329,585
-279,625
-17% -$7.84M
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.56B
$42M 0.22%
4,150,784
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$41.9M 0.22%
311,412
+18,605
+6% +$2.42M
OMC icon
110
Omnicom Group
OMC
$23.4B
$41M 0.22%
492,743
-1,755
-0.4% -$132K
BDN
111
Brandywine Realty Trust
BDN
$554M
$40.1M 0.21%
2,854,839
-2,275,630
-44% -$29.1M
CMI icon
112
Cummins
CMI
$88.7B
$39.8M 0.21%
361,782
-1,246
-0.3% -$120K
TWX
113
DELISTED
Time Warner Inc
TWX
$39.6M 0.21%
546,366
+13,262
+2% +$913K
PYPL icon
114
PayPal
PYPL
$50.5B
$39.3M 0.21%
1,019,221
-2,065,900
-67% -$74.6M
DD icon
115
DuPont de Nemours
DD
$19.2B
$38.9M 0.21%
302,370
+7,340
+2% +$880K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.6M 0.2%
272,379
-4,798
-2% -$636K
HRL icon
117
Hormel Foods
HRL
$13.8B
$38.5M 0.2%
890,595
-15,583
-2% -$649K
D icon
118
Dominion Energy
D
$59.3B
$38M 0.2%
506,441
+24,582
+5% +$1.74M
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$38M 0.2%
541,916
-797,905
-60% -$54.2M
HPQ icon
120
HP
HPQ
$27.5B
$37.3M 0.2%
3,030,539
-2,505
-0.1% -$26.8K
PH icon
121
Parker-Hannifin
PH
$135B
$37.1M 0.2%
334,139
-1,913
-0.6% -$192K
ACGL icon
122
Arch Capital
ACGL
$33.6B
$36.6M 0.19%
1,545,543
-7,701
-0.5% -$175K
CE icon
123
Celanese
CE
$4.82B
$36.3M 0.19%
554,130
-5,463
-1% -$339K
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
$36.1M 0.19%
914,667
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$36.1M 0.19%
945,220
-16,540
-2% -$609K
3 4
5
6 7

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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.