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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
+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
ECL icon
126
Ecolab
ECL
$79.9B
$35.9M 0.19%
321,769
+106,230
+49% +$11.3M
DAL icon
127
Delta Air Lines
DAL
$60.1B
$35.8M 0.19%
735,307
-7,175
-1% -$335K
STJ
128
DELISTED
St Jude Medical
STJ
$35.3M 0.19%
642,090
+251,500
+64% +$13.7M
LUV icon
129
Southwest Airlines
LUV
$23B
$35.3M 0.19%
787,125
-9,039
-1% -$368K
MMM icon
130
3M
MMM
$94.3B
$35.1M 0.19%
252,167
-511,649
-67% -$65.7M
DG icon
131
Dollar General
DG
$27.9B
$34.8M 0.18%
406,267
-7,122
-2% -$539K
AVY icon
132
Avery Dennison
AVY
$13.4B
$34.7M 0.18%
481,423
-8,423
-2% -$545K
F icon
133
Ford
F
$55.7B
$34.7M 0.18%
2,569,659
+62,426
+2% +$785K
AMT icon
134
American Tower
AMT
$80.4B
$34.6M 0.18%
337,912
-5,960
-2% -$557K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34.6M 0.18%
527,735
-7,087
-1% -$422K
EXPD icon
136
Expeditors International
EXPD
$23.2B
$34.5M 0.18%
707,207
-12,379
-2% -$567K
TJX icon
137
TJX Companies
TJX
$178B
$34.2M 0.18%
873,688
-15,342
-2% -$557K
M icon
138
Macy's
M
$6.68B
$34.2M 0.18%
774,826
-4,022
-0.5% -$166K
EMN icon
139
Eastman Chemical
EMN
$8.42B
$33.8M 0.18%
468,073
-4,068
-0.9% -$266K
DOV icon
140
Dover
DOV
$28.4B
$33.8M 0.18%
650,311
-5,793
-0.9% -$281K
BAX icon
141
Baxter International
BAX
$14.2B
$33.1M 0.18%
806,520
-14,147
-2% -$539K
FISV
142
Fiserv Inc
FISV
$27.9B
$33.1M 0.18%
645,752
-11,298
-2% -$536K
ROP icon
143
Roper Technologies
ROP
$39.8B
$32.9M 0.17%
180,110
-3,151
-2% -$543K
AXP icon
144
American Express
AXP
$230B
$32.8M 0.17%
+534,517
New +$31.1M
SBUX icon
145
Starbucks
SBUX
$120B
$32.6M 0.17%
546,601
-9,627
-2% -$561K
KSS icon
146
Kohl's
KSS
$2.19B
$32.6M 0.17%
698,811
-7,041
-1% -$330K
HAS icon
147
Hasbro
HAS
$13.2B
$32.4M 0.17%
404,904
-7,085
-2% -$527K
SNPS icon
148
Synopsys
SNPS
$79.7B
$32.3M 0.17%
665,969
-11,678
-2% -$515K
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$32.1M 0.17%
608,966
+826
+0.1% +$40K
PSX icon
150
Phillips 66
PSX
$81.4B
$32M 0.17%
369,713
+8,996
+2% +$731K
4 5
6
7 8

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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.