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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
+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
NEE icon
101
NextEra Energy
NEE
$177B
$50.3M 0.26%
1,566,996
-86,696
-5% -$2.73M
NKE icon
102
Nike
NKE
$62.5B
$50.2M 0.26%
900,974
-49,848
-5% -$2.75M
AEE icon
103
Ameren
AEE
$29.8B
$50.2M 0.26%
918,848
-56,821
-6% -$3.04M
SNPS icon
104
Synopsys
SNPS
$77.6B
$49.4M 0.26%
684,538
-42,781
-6% -$2.86M
EXC icon
105
Exelon
EXC
$46.5B
$49.1M 0.25%
1,911,533
-111,832
-6% -$2.85M
XEL icon
106
Xcel Energy
XEL
$48.1B
$48.5M 0.25%
1,091,913
-66,173
-6% -$2.8M
PCG icon
107
PG&E
PCG
$37.5B
$48.1M 0.25%
725,256
-42,451
-6% -$2.71M
PNC icon
108
PNC Financial Services
PNC
$102B
$47.8M 0.25%
397,566
+56,449
+17% +$6.91M
IP icon
109
International Paper
IP
$21.8B
$47.8M 0.25%
993,458
-63,266
-6% -$3.17M
UPS icon
110
United Parcel Service
UPS
$88.3B
$47.7M 0.25%
+444,409
New +$48.6M
CE icon
111
Celanese
CE
$4.97B
$47.3M 0.24%
526,820
-33,619
-6% -$2.94M
ETR icon
112
Entergy
ETR
$49.5B
$46.8M 0.24%
1,231,150
-75,886
-6% -$2.78M
APTV icon
113
Aptiv
APTV
$9.69B
$46.2M 0.24%
573,454
-36,503
-6% -$2.74M
JCI icon
114
Johnson Controls International
JCI
$93.6B
$46M 0.24%
1,091,359
+148,000
+16% +$6.26M
ACGL icon
115
Arch Capital
ACGL
$33.9B
$45.1M 0.23%
1,427,004
-88,848
-6% -$2.71M
DD icon
116
DuPont de Nemours
DD
$19.7B
$44.9M 0.23%
278,835
-17,507
-6% -$2.72M
LEA icon
117
Lear
LEA
$8.12B
$44.7M 0.23%
315,734
-20,147
-6% -$2.86M
FLEX icon
118
Flex
FLEX
$45.2B
$44.4M 0.23%
3,510,608
-224,227
-6% -$2.69M
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$44.1M 0.23%
529,476
-32,985
-6% -$2.64M
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
$44M 0.23%
914,667
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.2B
$43.8M 0.23%
1,364,805
-36,479
-3% -$1.24M
TGT icon
122
Target
TGT
$67.2B
$43.5M 0.22%
787,934
-49,988
-6% -$3.11M
NWL icon
123
Newell Brands
NWL
$2.63B
$43.3M 0.22%
917,339
+271,506
+42% +$12.9M
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$43.2M 0.22%
925,645
-58,990
-6% -$2.49M
FL
125
DELISTED
Foot Locker
FL
$43.1M 0.22%
576,213
-36,793
-6% -$2.65M
3 4
5
6 7

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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.