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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
PII icon
176
Polaris
PII
$4.07B
$32.7M 0.17%
396,500
-8,084
-2% -$659K
PGR icon
177
Progressive
PGR
$125B
$32.6M 0.17%
918,877
-16,625
-2% -$550K
CELG
178
DELISTED
Celgene Corp
CELG
$32.6M 0.17%
281,679
-92,000
-25% -$10.2M
BEN icon
179
Franklin Resources
BEN
$17.2B
$32.6M 0.17%
822,925
-14,912
-2% -$558K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$32.4M 0.17%
430,305
-7,805
-2% -$553K
MRSH
181
Marsh
MRSH
$91.5B
$32.4M 0.17%
478,617
-8,651
-2% -$580K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.1B
$32.3M 0.17%
382,309
-6,928
-2% -$568K
MDT icon
183
Medtronic
MDT
$112B
$32.3M 0.17%
453,262
– –
SBUX icon
184
Starbucks
SBUX
$120B
$32.3M 0.16%
580,919
+1,136
+0.2% +$62.9K
WAB icon
185
Wabtec
WAB
$49.3B
$32.1M 0.16%
386,141
-6,999
-2% -$577K
ABT icon
186
Abbott
ABT
$187B
$32M 0.16%
832,745
– –
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
$31.9M 0.16%
1,047,000
– –
RL icon
188
Ralph Lauren
RL
$23.6B
$31.7M 0.16%
351,344
-7,254
-2% -$737K
PRU icon
189
Prudential Financial
PRU
$41.8B
$31.7M 0.16%
304,322
-12,369
-4% -$1.17M
F icon
190
Ford
F
$55.7B
$31.7M 0.16%
2,609,826
-106,206
-4% -$1.29M
DST
191
DELISTED
DST Systems Inc.
DST
$31.5M 0.16%
588,356
+131,096
+29% +$6.92M
ALV icon
192
Autoliv
ALV
$9B
$31.5M 0.16%
386,552
-6,975
-2% -$518K
BIIB icon
193
Biogen
BIIB
$30.7B
$31.5M 0.16%
110,964
-1,989
-2% -$590K
KR icon
194
Kroger
KR
$34.8B
$31.4M 0.16%
909,871
-16,482
-2% -$537K
CME icon
195
CME Group
CME
$94.8B
$31.3M 0.16%
271,330
+531
+0.2% +$59.1K
AON icon
196
Aon
AON
$76B
$31.2M 0.16%
279,365
-5,051
-2% -$563K
BALL icon
197
Ball Corp
BALL
$16.8B
$31.1M 0.16%
829,798
-15,032
-2% -$581K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$30.9M 0.16%
448,761
-18,249
-4% -$1.31M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$30.9M 0.16%
779,000
-13,860
-2% -$554K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.6M 0.16%
752,872
-16,106
-2% -$698K
6 7
8
9 10

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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.