We are live on ! Find out more
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
DOX icon
126
Amdocs
DOX
$6.22B
$42.6M 0.22%
731,232
-12,786
-2% -$754K
RHI icon
127
Robert Half
RHI
$4.37B
$41.9M 0.21%
859,737
-17,492
-2% -$749K
GNTX icon
128
Gentex
GNTX
$5.07B
$41.8M 0.21%
2,124,245
-42,855
-2% -$780K
AXP icon
129
American Express
AXP
$230B
$41.7M 0.21%
563,432
-22,932
-4% -$1.59M
SWKS icon
130
Skyworks Solutions
SWKS
$10.6B
$41.7M 0.21%
558,445
-13,038
-2% -$1M
APTV icon
131
Aptiv
APTV
$10.3B
$41.1M 0.21%
609,957
-15,285
-2% -$1.03M
EXPD icon
132
Expeditors International
EXPD
$23.2B
$41M 0.21%
773,801
-10,767
-1% -$562K
D icon
133
Dominion Energy
D
$59.3B
$40.7M 0.21%
531,555
+1,040
+0.2% +$76.7K
ALK icon
134
Alaska Air
ALK
$5.58B
$40.5M 0.21%
456,959
-8,643
-2% -$681K
FFIV icon
135
F5
FFIV
$22.7B
$40.5M 0.21%
279,878
-5,066
-2% -$686K
FLEX icon
136
Flex
FLEX
$44.8B
$40.4M 0.21%
3,734,835
-78,688
-2% -$841K
WU icon
137
Western Union
WU
$2.21B
$40.2M 0.21%
1,850,207
-41,138
-2% -$854K
PNC icon
138
PNC Financial Services
PNC
$101B
$39.9M 0.2%
341,117
-13,895
-4% -$1.44M
MS icon
139
Morgan Stanley
MS
$340B
$39.9M 0.2%
943,313
-38,376
-4% -$1.45M
WRB icon
140
W.R. Berkley
WRB
$26.6B
$39.5M 0.2%
2,005,898
-30,213
-1% -$542K
CMS icon
141
CMS Energy
CMS
$22.3B
$39.2M 0.2%
942,298
-12,089
-1% -$494K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$38.9M 0.2%
+943,359
New +$41.3M
UNP icon
143
Union Pacific
UNP
$174B
$38.8M 0.2%
373,974
-6,765
-2% -$665K
LUMN icon
144
Lumen
LUMN
$6.44B
$38.2M 0.2%
1,606,625
+148,527
+10% +$3.77M
TNL icon
145
Travel + Leisure Co
TNL
$4.7B
$38.2M 0.2%
1,107,013
-23,795
-2% -$765K
AMT icon
146
American Tower
AMT
$80.4B
$38M 0.19%
359,149
+702
+0.2% +$76.3K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$37.5M 0.19%
621,460
-11,248
-2% -$604K
LNT icon
148
Alliant Energy
LNT
$18B
$37.3M 0.19%
984,914
-13,766
-1% -$508K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$37.3M 0.19%
326,850
+640
+0.2% +$74.3K
M icon
150
Macy's
M
$6.68B
$37.3M 0.19%
1,040,521
-23,632
-2% -$919K
4 5
6
7 8

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.