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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
+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
Cap. Flow
-$648M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$89.6M
2
SLG icon
SL Green Realty
SLG
+$68.1M
3
REG icon
Regency Centers
REG
+$66.3M
4
VTR icon
Ventas
VTR
+$60.8M
5
AVB icon
AvalonBay Communities
AVB
+$40.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$121M
2
WAT icon
Waters Corp
WAT
+$114M
3
MTD icon
Mettler-Toledo International
MTD
+$107M
4
SJM icon
J.M. Smucker
SJM
+$85.4M
5
PYPL icon
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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$24.7M 0.13%
185,693
-3,249
-2% -$393K
CCI icon
202
Crown Castle
CCI
$32.2B
$24.7M 0.13%
285,731
+13,894
+5% +$1.18M
CME icon
203
CME Group
CME
$94.8B
$24.5M 0.13%
255,304
-4,474
-2% -$407K
AME icon
204
Ametek
AME
$58.2B
$24.4M 0.13%
487,359
-8,528
-2% -$406K
DIS icon
205
Walt Disney
DIS
$181B
$24.2M 0.13%
243,796
-4,266
-2% -$412K
FFIV icon
206
F5
FFIV
$22.7B
$24.2M 0.13%
228,624
-4,001
-2% -$383K
MS icon
207
Morgan Stanley
MS
$340B
$24M 0.13%
+957,769
New +$24.4M
NFX
208
DELISTED
Newfield Exploration
NFX
$23.9M 0.13%
718,273
-12,568
-2% -$354K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$23.6M 0.13%
321,634
-5,627
-2% -$391K
CSX icon
210
CSX Corp
CSX
$93.1B
$23.6M 0.13%
2,751,174
-48,138
-2% -$390K
GME icon
211
GameStop
GME
$8.6B
$23.5M 0.12%
2,966,312
-39,952
-1% -$287K
URI icon
212
United Rentals
URI
$72.4B
$23.5M 0.12%
377,665
-6,608
-2% -$367K
TDC icon
213
Teradata
TDC
$2.55B
$23.2M 0.12%
883,184
-15,453
-2% -$382K
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$23.2M 0.12%
338,474
-6,508
-2% -$436K
R icon
215
Ryder
R
$10.1B
$23.1M 0.12%
357,138
-6,249
-2% -$355K
AMG icon
216
Affiliated Managers Group
AMG
$9.76B
$23.1M 0.12%
142,134
-2,486
-2% -$347K
FE icon
217
FirstEnergy
FE
$27.5B
$22.9M 0.12%
637,881
+24,259
+4% +$815K
LYB icon
218
LyondellBasell Industries
LYB
$19.2B
$22.7M 0.12%
265,132
+6,456
+2% +$518K
SLB icon
219
SLB Ltd
SLB
$75B
$22.2M 0.12%
301,069
-5,267
-2% -$370K
AWK icon
220
American Water Works
AWK
$26.9B
$22.2M 0.12%
322,074
+176,413
+121% +$11.5M
FOSL icon
221
Fossil Group
FOSL
$318M
$22.2M 0.12%
499,792
+21,001
+4% +$828K
SRE icon
222
Sempra
SRE
$54.8B
$21.9M 0.12%
420,588
+25,934
+7% +$1.25M
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$21.9M 0.12%
216,518
-3,788
-2% -$348K
PRU icon
224
Prudential Financial
PRU
$41.8B
$21.9M 0.12%
302,907
+7,349
+2% +$512K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$21.7M 0.12%
1,192,005
-21,135
-2% -$361K
7 8
9
10 11

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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.