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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
+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
ROP icon
151
Roper Technologies
ROP
$38.8B
$37.2M 0.19%
180,233
-11,306
-6% -$2.27M
ABT icon
152
Abbott
ABT
$186B
$37M 0.19%
832,745
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$12.6B
$36.9M 0.19%
359,305
-23,004
-6% -$2.25M
XYL icon
154
Xylem
XYL
$28.2B
$36.9M 0.19%
734,123
– –
LNT icon
155
Alliant Energy
LNT
$18B
$36.7M 0.19%
927,207
-57,707
-6% -$2.21M
LUMN icon
156
Lumen
LUMN
$6.32B
$35.6M 0.18%
1,510,358
-96,267
-6% -$2.35M
ITW icon
157
Illinois Tool Works
ITW
$84.9B
$35.5M 0.18%
268,123
-17,167
-6% -$2.22M
WU icon
158
Western Union
WU
$2.22B
$35.4M 0.18%
1,739,247
-110,960
-6% -$2.26M
SITC icon
159
SITE Centers
SITC
$161M
$35.3M 0.18%
2,188,601
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$39.9B
$35.3M 0.18%
599,073
-35,088
-6% -$1.96M
TRMB icon
161
Trimble
TRMB
$13.6B
$35.2M 0.18%
1,099,484
-70,395
-6% -$2.18M
CELG
162
DELISTED
Celgene Corp
CELG
$35M 0.18%
281,679
– –
TJX icon
163
TJX Companies
TJX
$178B
$34.8M 0.18%
879,838
-48,698
-5% -$1.88M
HAS icon
164
Hasbro
HAS
$12.9B
$34.5M 0.18%
345,457
-22,118
-6% -$2.05M
PCAR icon
165
PACCAR
PCAR
$69.7B
$34.5M 0.18%
769,454
-49,264
-6% -$2.22M
SFM icon
166
Sprouts Farmers Market
SFM
$8.06B
$34.3M 0.18%
1,484,227
– –
DST
167
DELISTED
DST Systems Inc.
DST
$33.9M 0.18%
552,954
-35,402
-6% -$2.05M
PGR icon
168
Progressive
PGR
$125B
$33.8M 0.18%
863,586
-55,291
-6% -$2.11M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$33.8M 0.17%
584,065
-37,395
-6% -$2.2M
DIS icon
170
Walt Disney
DIS
$180B
$33.8M 0.17%
297,824
-19,068
-6% -$2.1M
CAT icon
171
Caterpillar
CAT
$400B
$33.7M 0.17%
363,574
-414,433
-53% -$39.2M
MDU icon
172
MDU Resources
MDU
$4.32B
$33.3M 0.17%
3,200,830
-204,934
-6% -$2.14M
MRSH
173
Marsh
MRSH
$91.7B
$33.2M 0.17%
449,818
-28,799
-6% -$2.06M
AGN
174
DELISTED
Allergan plc
AGN
$33.2M 0.17%
+139,014
New +$32.4M
FDX icon
175
FedEx
FDX
$74.9B
$33.1M 0.17%
169,517
-10,853
-6% -$2.07M
5 6
7
8 9

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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.