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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
AMG icon
201
Affiliated Managers Group
AMG
$9.76B
$30.5M 0.16%
209,642
-3,782
-2% -$549K
EFX icon
202
Equifax
EFX
$21.4B
$30M 0.15%
253,846
-4,588
-2% -$561K
LEG icon
203
Leggett & Platt
LEG
$1.31B
$29.8M 0.15%
609,925
-11,032
-2% -$525K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$29.8M 0.15%
968,216
-17,541
-2% -$528K
AME icon
205
Ametek
AME
$58.2B
$29.5M 0.15%
607,634
-11,006
-2% -$521K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$29.5M 0.15%
205,297
-20,667
-9% -$2.89M
GWW icon
207
W.W. Grainger
GWW
$60.2B
$29.4M 0.15%
126,686
-2,287
-2% -$510K
KSU
208
DELISTED
Kansas City Southern
KSU
$28.9M 0.15%
340,831
-6,160
-2% -$543K
NWL icon
209
Newell Brands
NWL
$2.56B
$28.8M 0.15%
645,833
-11,677
-2% -$565K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$28.8M 0.15%
347,817
+271,093
+353% +$22.4M
HAS icon
211
Hasbro
HAS
$13.2B
$28.6M 0.15%
367,575
-6,658
-2% -$550K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$28.5M 0.15%
202,274
– –
GPC icon
213
Genuine Parts
GPC
$18.7B
$28.5M 0.15%
297,970
-5,393
-2% -$514K
CTSH icon
214
Cognizant
CTSH
$26B
$28.4M 0.15%
506,704
-9,188
-2% -$492K
AVY icon
215
Avery Dennison
AVY
$13.4B
$28.2M 0.14%
402,298
-7,269
-2% -$528K
TSN icon
216
Tyson Foods
TSN
$20.4B
$28.2M 0.14%
456,551
-7,517
-2% -$494K
SFM icon
217
Sprouts Farmers Market
SFM
$8.01B
$28.1M 0.14%
1,484,227
– –
DTE icon
218
DTE Energy
DTE
$29.1B
$27.7M 0.14%
330,752
-5,396
-2% -$434K
ES icon
219
Eversource Energy
ES
$27.2B
$27.4M 0.14%
496,539
-8,087
-2% -$432K
CPRI icon
220
Capri Holdings
CPRI
$1.74B
$26.2M 0.13%
609,886
-11,030
-2% -$524K
PPG icon
221
PPG Industries
PPG
$26.6B
$26.2M 0.13%
276,204
-4,999
-2% -$477K
SYY icon
222
Sysco
SYY
$40.3B
$26.1M 0.13%
471,281
+922
+0.2% +$47.9K
CCI icon
223
Crown Castle
CCI
$32.2B
$26M 0.13%
299,888
+586
+0.2% +$51.3K
CERN
224
DELISTED
Cerner Corp
CERN
$25.4M 0.13%
536,529
-9,695
-2% -$515K
TFC icon
225
Truist Financial
TFC
$64B
$24.6M 0.13%
523,703
-21,332
-4% -$907K
7 8
9
10 11

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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.