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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
+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
(-1.2%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$150M |
| 2 |
Medtronic
MDT
|
+$70.1M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$61M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$56.8M |
| 5 |
Regency Centers
REG
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$81M |
| 3 |
Equity Residential
EQR
|
+$52.3M |
| 4 |
AvalonBay Communities
AVB
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.31B
| $28.8M | 0.15% |
573,224
-36,701
| -6% | -$1.79M |
|
202
WEC Energy
WEC
$35.2B
| $28.8M | 0.15% |
474,979
+189,623
| +66% | +$11.2M |
|
203
Ford
F
$55B
| $28.6M | 0.15% |
2,455,611
-154,215
| -6% | -$1.92M |
|
204
Biogen
BIIB
$30.5B
| $28.5M | 0.15% |
104,287
-6,677
| -6% | -$1.89M |
|
205
Cognizant
CTSH
$25.6B
| $28.3M | 0.15% |
476,214
-30,490
| -6% | -$1.75M |
|
206
Wabtec
WAB
$49.9B
| $28.3M | 0.15% |
362,906
-23,235
| -6% | -$1.92M |
|
|
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.9M | 0.14% |
707,685
-45,187
| -6% | -$1.81M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $27.8M | 0.14% |
422,260
-26,501
| -6% | -$1.82M |
|
209
W.W. Grainger
GWW
$60.4B
| $27.7M | 0.14% |
119,063
-7,623
| -6% | -$1.88M |
|
210
Eversource Energy
ES
$27.1B
| $27.6M | 0.14% |
469,107
-27,432
| -6% | -$1.56M |
|
211
T. Rowe Price
TROW
$24.2B
| $27.6M | 0.14% |
404,413
-25,892
| -6% | -$1.84M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $27.5M | 0.14% |
320,322
-20,509
| -6% | -$1.76M |
|
213
PPG Industries
PPG
$26B
| $27.3M | 0.14% |
259,584
-16,620
| -6% | -$1.68M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.14% |
326,980
-20,837
| -6% | -$1.75M |
|
215
DTE Energy
DTE
$29.1B
| $27.2M | 0.14% |
312,445
-18,307
| -6% | -$1.55M |
|
216
Dollar General
DG
$28.1B
| $27.1M | 0.14% |
388,040
-94,430
| -20% | -$6.92M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $27M | 0.14% |
909,956
-58,260
| -6% | -$1.75M |
|
218
Ralph Lauren
RL
$23.6B
| $27M | 0.14% |
330,253
-21,091
| -6% | -$1.74M |
|
219
Crown Castle
CCI
$32.7B
| $26.8M | 0.14% |
284,186
-15,702
| -5% | -$1.4M |
|
220
Autoliv
ALV
$8.83B
| $26.8M | 0.14% |
363,292
-23,260
| -6% | -$1.8M |
|
221
Tyson Foods
TSN
$20.6B
| $26.6M | 0.14% |
431,294
-25,257
| -6% | -$1.59M |
|
222
Deere & Co
DE
$166B
| $26.2M | 0.14% |
+240,481
| New | +$26.1M |
|
223
Air Products & Chemicals
APD
$66.8B
| $26.1M | 0.14% |
192,943
-12,354
| -6% | -$1.74M |
|
224
Genuine Parts
GPC
$18.3B
| $25.9M | 0.13% |
280,041
-17,929
| -6% | -$1.72M |
|
225
Kroger
KR
$35.1B
| $25.2M | 0.13% |
855,121
-54,750
| -6% | -$1.75M |
|
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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.