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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
+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
MDU icon
151
MDU Resources
MDU
$4.32B
$37.3M 0.19%
3,405,764
-61,679
-2% -$638K
TXN icon
152
Texas Instruments
TXN
$261B
$37M 0.19%
507,533
-9,172
-2% -$655K
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37M 0.19%
517,893
-10,455
-2% -$707K
GAP
154
The Gap Inc
GAP
$7.37B
$36.9M 0.19%
1,646,358
-33,254
-2% -$856K
XYL icon
155
Xylem
XYL
$28.1B
$36.4M 0.19%
734,123
-227,563
-24% -$11.5M
ADI icon
156
Analog Devices
ADI
$190B
$36.2M 0.19%
498,527
-9,030
-2% -$614K
EBAY icon
157
eBay
EBAY
$49.8B
$36.2M 0.18%
1,219,060
-22,082
-2% -$652K
HR icon
158
Healthcare Realty
HR
$6.84B
$36M 0.18%
1,236,000
– –
DG icon
159
Dollar General
DG
$27.9B
$35.7M 0.18%
482,470
-7,320
-1% -$534K
AKAM icon
160
Akamai
AKAM
$15.9B
$35.7M 0.18%
535,581
-9,708
-2% -$618K
SPLS
161
DELISTED
Staples Inc
SPLS
$35.3M 0.18%
3,898,318
-80,290
-2% -$700K
TRMB icon
162
Trimble
TRMB
$13.9B
$35.3M 0.18%
1,169,879
-21,170
-2% -$607K
ROP icon
163
Roper Technologies
ROP
$39.8B
$35.1M 0.18%
191,539
-2,870
-1% -$515K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$34.9M 0.18%
285,290
-5,184
-2% -$626K
TJX icon
165
TJX Companies
TJX
$178B
$34.9M 0.18%
928,536
+1,816
+0.2% +$68.6K
PCAR icon
166
PACCAR
PCAR
$70.1B
$34.9M 0.18%
818,718
-14,829
-2% -$598K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$34.6M 0.18%
984,635
-23,070
-2% -$848K
SLB icon
168
SLB Ltd
SLB
$75B
$33.9M 0.17%
403,285
-7,298
-2% -$598K
FDX icon
169
FedEx
FDX
$75.4B
$33.6M 0.17%
180,370
-3,250
-2% -$596K
GIS icon
170
General Mills
GIS
$19.7B
$33.1M 0.17%
535,100
+1,047
+0.2% +$64.9K
DIS icon
171
Walt Disney
DIS
$181B
$33M 0.17%
316,892
-5,744
-2% -$560K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$33M 0.17%
634,161
-10,719
-2% -$537K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$33M 0.17%
464,130
-8,385
-2% -$580K
BR icon
174
Broadridge
BR
$19B
$32.9M 0.17%
496,670
-8,976
-2% -$584K
MET icon
175
MetLife
MET
$62.1B
$32.7M 0.17%
681,253
-27,714
-4% -$1.27M
5 6
7
8 9

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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.