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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
PH icon
101
Parker-Hannifin
PH
$135B
$50.1M 0.26%
358,154
-8,546
-2% -$1.14M
CL icon
102
Colgate-Palmolive
CL
$74.4B
$50.1M 0.26%
765,014
+1,497
+0.2% +$103K
PGRE
103
DELISTED
Paramount Group
PGRE
$49.5M 0.25%
3,096,000
+1,730,861
+127% +$27.3M
NEE icon
104
NextEra Energy
NEE
$177B
$49.4M 0.25%
1,653,692
+3,236
+0.2% +$96.7K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$49.2M 0.25%
676,334
-11,869
-2% -$825K
OHI icon
106
Omega Healthcare
OHI
$14.7B
$48.6M 0.25%
+1,554,000
New +$48M
NKE icon
107
Nike
NKE
$61.9B
$48.3M 0.25%
950,822
+1,860
+0.2% +$95.4K
ETR icon
108
Entergy
ETR
$50B
$48M 0.25%
1,307,036
-22,620
-2% -$811K
MCHP icon
109
Microchip Technology
MCHP
$46B
$47.6M 0.24%
1,483,972
-32,974
-2% -$1.04M
XEL icon
110
Xcel Energy
XEL
$48.8B
$47.1M 0.24%
1,158,086
-11,855
-1% -$474K
AGRO icon
111
Adecoagro
AGRO
$1.36B
$46.7M 0.24%
4,500,000
– –
PCG icon
112
PG&E
PCG
$38.5B
$46.7M 0.24%
767,707
-12,501
-2% -$749K
LEA icon
113
Lear
LEA
$8.18B
$44.5M 0.23%
335,881
-7,179
-2% -$903K
CE icon
114
Celanese
CE
$4.82B
$44.1M 0.23%
560,439
-12,362
-2% -$929K
HOG icon
115
Harley-Davidson
HOG
$2.71B
$44M 0.22%
754,332
-16,427
-2% -$937K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$43.9M 0.22%
562,461
-9,851
-2% -$739K
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
$43.8M 0.22%
914,667
– –
ACGL icon
118
Arch Capital
ACGL
$33.6B
$43.6M 0.22%
1,515,852
-21,273
-1% -$578K
FL
119
DELISTED
Foot Locker
FL
$43.5M 0.22%
613,006
-13,185
-2% -$938K
KSS icon
120
Kohl's
KSS
$2.19B
$43.5M 0.22%
880,028
-18,610
-2% -$921K
OMC icon
121
Omnicom Group
OMC
$23.4B
$43.4M 0.22%
510,209
-12,870
-2% -$1.08M
SITC icon
122
SITE Centers
SITC
$165M
$43.1M 0.22%
2,188,601
– –
DD icon
123
DuPont de Nemours
DD
$19.2B
$42.9M 0.22%
296,342
-12,068
-4% -$1.68M
SNPS icon
124
Synopsys
SNPS
$79.7B
$42.8M 0.22%
727,319
-10,574
-1% -$629K
DOV icon
125
Dover
DOV
$28.4B
$42.8M 0.22%
706,350
-15,710
-2% -$908K
3 4
5
6 7

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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.