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
+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
DOV icon
126
Dover
DOV
$28.4B
$43.1M 0.22%
663,972
-42,378
-6% -$2.7M
HOG icon
127
Harley-Davidson
HOG
$2.71B
$42.9M 0.22%
709,083
-45,249
-6% -$2.66M
GNTX icon
128
Gentex
GNTX
$4.96B
$42.6M 0.22%
1,996,620
-127,625
-6% -$2.68M
DOX icon
129
Amdocs
DOX
$6.28B
$42M 0.22%
688,375
-42,857
-6% -$2.58M
AXP icon
130
American Express
AXP
$231B
$41.9M 0.22%
530,127
-33,305
-6% -$2.6M
AMT icon
131
American Tower
AMT
$79.8B
$41.4M 0.21%
340,343
-18,806
-5% -$2.07M
OMC icon
132
Omnicom Group
OMC
$22.6B
$41.4M 0.21%
479,695
-30,514
-6% -$2.6M
EXPD icon
133
Expeditors International
EXPD
$23.2B
$41.2M 0.21%
728,494
-45,307
-6% -$2.48M
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$40.8M 0.21%
309,705
-17,145
-5% -$2.16M
PH icon
135
Parker-Hannifin
PH
$135B
$40.2M 0.21%
250,748
-107,406
-30% -$16.3M
CMS icon
136
CMS Energy
CMS
$22.3B
$39.7M 0.21%
887,539
-54,759
-6% -$2.37M
ALK icon
137
Alaska Air
ALK
$5.66B
$39.6M 0.2%
429,479
-27,480
-6% -$2.6M
TNL icon
138
Travel + Leisure Co
TNL
$4.74B
$39.6M 0.2%
1,040,580
-66,433
-6% -$2.44M
WRB icon
139
W.R. Berkley
WRB
$26.8B
$39.5M 0.2%
1,887,563
-118,335
-6% -$2.43M
RHI icon
140
Robert Half
RHI
$4.16B
$39.5M 0.2%
808,086
-51,651
-6% -$2.5M
D icon
141
Dominion Energy
D
$58.8B
$39.1M 0.2%
503,695
-27,860
-5% -$2.11M
HR icon
142
Healthcare Realty
HR
$6.92B
$38.9M 0.2%
1,236,000
– –
EBAY icon
143
eBay
EBAY
$48.9B
$38.5M 0.2%
1,145,706
-73,354
-6% -$2.38M
TXN icon
144
Texas Instruments
TXN
$254B
$38.4M 0.2%
476,994
-30,539
-6% -$2.37M
ADI icon
145
Analog Devices
ADI
$184B
$38.4M 0.2%
468,529
-29,998
-6% -$2.36M
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38.1M 0.2%
486,796
-31,097
-6% -$2.4M
MS icon
147
Morgan Stanley
MS
$336B
$38M 0.2%
887,585
-55,728
-6% -$2.47M
GAP
148
The Gap Inc
GAP
$7.39B
$37.6M 0.19%
1,547,462
-98,896
-6% -$2.36M
FFIV icon
149
F5
FFIV
$23.5B
$37.5M 0.19%
263,037
-16,841
-6% -$2.4M
UNP icon
150
Union Pacific
UNP
$175B
$37.2M 0.19%
351,471
-22,503
-6% -$2.4M
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 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.