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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
MCHP icon
151
Microchip Technology
MCHP
$46B
$32M 0.17%
1,326,722
-12,088
-0.9% -$269K
HSIC icon
152
Henry Schein
HSIC
$9.82B
$31.9M 0.17%
471,875
-8,257
-2% -$516K
EFX icon
153
Equifax
EFX
$21.4B
$31.9M 0.17%
279,262
-4,886
-2% -$514K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$31.7M 0.17%
505,848
-8,850
-2% -$501K
PGRE
155
DELISTED
Paramount Group
PGRE
$31.6M 0.17%
1,979,449
-3,984,672
-67% -$63.6M
AIV
156
Aimco
AIV
$383M
$31.2M 0.17%
+5,607,583
New +$28.7M
BCR
157
DELISTED
CR Bard Inc.
BCR
$31.1M 0.16%
153,464
-2,685
-2% -$507K
HOG icon
158
Harley-Davidson
HOG
$2.71B
$30.9M 0.16%
602,256
-4,619
-0.8% -$202K
SYK icon
159
Stryker
SYK
$130B
$30.2M 0.16%
281,745
-4,930
-2% -$486K
TSN icon
160
Tyson Foods
TSN
$20.4B
$29.8M 0.16%
446,448
+604
+0.1% +$36.3K
FLEX icon
161
Flex
FLEX
$44.8B
$29.7M 0.16%
3,267,545
-56,513
-2% -$454K
PNC icon
162
PNC Financial Services
PNC
$101B
$29.4M 0.16%
348,040
+8,453
+2% +$720K
MDU icon
163
MDU Resources
MDU
$4.32B
$29.3M 0.16%
3,964,131
+284,651
+8% +$1.92M
CAG icon
164
Conagra Brands
CAG
$7.23B
$28.9M 0.15%
833,242
+31,755
+4% +$1.03M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$28.9M 0.15%
609,354
-10,662
-2% -$500K
BWA icon
166
BorgWarner
BWA
$13.9B
$28.8M 0.15%
852,771
+161,798
+23% +$4.8M
DHR icon
167
Danaher
DHR
$144B
$28.8M 0.15%
452,039
-7,909
-2% -$472K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.9B
$28.8M 0.15%
567,137
-9,923
-2% -$478K
NWL icon
169
Newell Brands
NWL
$2.56B
$28.7M 0.15%
647,264
-11,326
-2% -$444K
LEA icon
170
Lear
LEA
$8.18B
$28.4M 0.15%
255,873
+47,766
+23% +$5.06M
GNTX icon
171
Gentex
GNTX
$5.07B
$28.3M 0.15%
1,804,538
+170,599
+10% +$2.48M
BR icon
172
Broadridge
BR
$19B
$28.2M 0.15%
475,137
-8,313
-2% -$453K
ES icon
173
Eversource Energy
ES
$27.2B
$28M 0.15%
479,900
+21,830
+5% +$1.19M
NTAP icon
174
NetApp
NTAP
$37.2B
$27.9M 0.15%
1,021,591
-9,274
-0.9% -$225K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$27.8M 0.15%
187,966
-3,288
-2% -$466K
5 6
7
8 9

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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.