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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
(+0.04%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$89.6M |
| 2 |
SL Green Realty
SLG
|
+$68.1M |
| 3 |
Regency Centers
REG
|
+$66.3M |
| 4 |
Ventas
VTR
|
+$60.8M |
| 5 |
AvalonBay Communities
AVB
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$121M |
| 2 |
Waters Corp
WAT
|
+$114M |
| 3 |
Mettler-Toledo International
MTD
|
+$107M |
| 4 |
J.M. Smucker
SJM
|
+$85.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.7B
| $27.7M | 0.15% |
279,262
-4,886
| -2% | -$433K |
|
|
GAP
177
The Gap Inc
GAP
$7.37B
| $27.7M | 0.15% |
943,517
-9,836
| -1% | -$258K |
|
178
Illinois Tool Works
ITW
$84.5B
| $27.3M | 0.14% |
266,573
-4,664
| -2% | -$432K |
|
179
FedEx
FDX
$75.4B
| $27.3M | 0.14% |
167,510
-2,931
| -2% | -$408K |
|
180
Norfolk Southern
NSC
$75.1B
| $27.2M | 0.14% |
326,329
-205,067
| -39% | -$15.5M |
|
181
General Motors
GM
$76.8B
| $27M | 0.14% |
859,359
-856,300
| -50% | -$25.8M |
|
|
FL
182
DELISTED
Foot Locker
FL
| $26.7M | 0.14% |
414,023
-7,244
| -2% | -$470K |
|
183
Check Point Software Technologies
CHKP
$13.1B
| $26.6M | 0.14% |
304,250
-5,324
| -2% | -$428K |
|
184
PACCAR
PCAR
$70.1B
| $26.5M | 0.14% |
727,896
-12,737
| -2% | -$427K |
|
|
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
| $26.5M | 0.14% |
1,047,000
-915,000
| -47% | -$21.7M |
|
|
SPLS
186
DELISTED
Staples Inc
SPLS
| $26.4M | 0.14% |
2,392,683
-24,166
| -1% | -$227K |
|
187
MetLife
MET
$62.1B
| $26.4M | 0.14% |
673,852
+16,352
| +2% | +$611K |
|
|
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
| $26.4M | 0.14% |
212,466
-57,178
| -21% | -$6.09M |
|
189
TE Connectivity
TEL
$62.6B
| $26.4M | 0.14% |
425,974
-7,453
| -2% | -$433K |
|
190
Texas Instruments
TXN
$261B
| $26.1M | 0.14% |
455,114
-7,964
| -2% | -$423K |
|
191
Ralph Lauren
RL
$23.6B
| $26.1M | 0.14% |
271,328
+36,058
| +15% | +$3.54M |
|
192
Cognizant
CTSH
$26B
| $26M | 0.14% |
414,605
-7,254
| -2% | -$422K |
|
193
W.W. Grainger
GWW
$60.2B
| $25.8M | 0.14% |
110,665
-1,936
| -2% | -$405K |
|
194
Kroger
KR
$34.8B
| $25.8M | 0.14% |
674,387
-11,800
| -2% | -$455K |
|
195
PPG Industries
PPG
$26.6B
| $25.6M | 0.14% |
229,323
-4,012
| -2% | -$395K |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $25.5M | 0.14% |
452,748
-7,922
| -2% | -$422K |
|
197
Ball Corp
BALL
$16.8B
| $25.5M | 0.13% |
714,664
-12,504
| -2% | -$426K |
|
198
Franklin Resources
BEN
$17.2B
| $25M | 0.13% |
640,823
-11,213
| -2% | -$397K |
|
199
Seagate
STX
$184B
| $25M | 0.13% |
724,689
-4,039
| -0.6% | -$130K |
|
200
Travelers Companies
TRV
$80.2B
| $24.8M | 0.13% |
212,538
+5,151
| +2% | +$562K |
|
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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.