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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
KSS icon
176
Kohl's
KSS
$2.09B
$32.9M 0.17%
827,208
-52,820
-6% -$2.16M
EFX icon
177
Equifax
EFX
$20.7B
$32.6M 0.17%
238,571
-15,275
-6% -$1.94M
BEN icon
178
Franklin Resources
BEN
$17.3B
$32.6M 0.17%
773,407
-49,518
-6% -$2.05M
AMG icon
179
Affiliated Managers Group
AMG
$9.83B
$32.3M 0.17%
197,027
-12,615
-6% -$2M
SBUX icon
180
Starbucks
SBUX
$120B
$32.1M 0.17%
550,472
-30,447
-5% -$1.72M
SPLS
181
DELISTED
Staples Inc
SPLS
$32.1M 0.17%
3,664,231
-234,087
-6% -$2.11M
BR icon
182
Broadridge
BR
$18.8B
$31.7M 0.16%
466,784
-29,886
-6% -$2.03M
PII icon
183
Polaris
PII
$3.99B
$31.2M 0.16%
372,678
-23,822
-6% -$2.05M
AON icon
184
Aon
AON
$76.5B
$31.2M 0.16%
262,554
-16,811
-6% -$1.94M
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$31.1M 0.16%
202,274
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.38T
$31M 0.16%
732,120
-46,880
-6% -$1.97M
AME icon
187
Ametek
AME
$57.6B
$30.9M 0.16%
571,071
-36,563
-6% -$1.93M
CME icon
188
CME Group
CME
$95B
$30.5M 0.16%
257,111
-14,219
-5% -$1.71M
PRU icon
189
Prudential Financial
PRU
$41.9B
$30.5M 0.16%
286,328
-17,994
-6% -$1.94M
AVY icon
190
Avery Dennison
AVY
$13.2B
$30.5M 0.16%
378,090
-24,208
-6% -$1.88M
LHO
191
DELISTED
LaSalle Hotel Properties
LHO
$30.3M 0.16%
1,047,000
– –
MET icon
192
MetLife
MET
$64.3B
$30.2M 0.16%
641,000
-40,253
-6% -$1.92M
AKAM icon
193
Akamai
AKAM
$17.2B
$30.1M 0.16%
503,353
-32,228
-6% -$2.12M
GIS icon
194
General Mills
GIS
$19.3B
$29.9M 0.15%
507,054
-28,046
-5% -$1.71M
AIV
195
Aimco
AIV
$381M
$29.7M 0.15%
5,029,559
-5,682,651
-53% -$33.9M
CERN
196
DELISTED
Cerner Corp
CERN
$29.7M 0.15%
504,244
-32,285
-6% -$1.74M
SLB icon
197
SLB Ltd
SLB
$76.5B
$29.6M 0.15%
379,018
-24,267
-6% -$1.98M
M icon
198
Macy's
M
$6.61B
$29M 0.15%
978,138
-62,383
-6% -$1.93M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$29M 0.15%
347,350
-116,780
-25% -$9.1M
BALL icon
200
Ball Corp
BALL
$16.7B
$29M 0.15%
779,866
-49,932
-6% -$1.86M
6 7
8
9 10

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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.