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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
+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

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

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

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
SPG icon
1
Simon Property Group
SPG
$74.2B
$818M 4.33%
3,938,506
+93,881
+2% +$18M
GGP
2
DELISTED
GGP Inc.
GGP
$409M 2.16%
13,742,682
-1,338,344
-9% -$36.8M
EQR icon
3
Equity Residential
EQR
$25.9B
$408M 2.16%
5,431,683
+436,277
+9% +$32.6M
PSA icon
4
Public Storage
PSA
$55.8B
$398M 2.11%
1,442,655
+355,188
+33% +$89.6M
WELL icon
5
Welltower
WELL
$172B
$396M 2.09%
5,704,208
+381,720
+7% +$24.6M
BXP icon
6
Boston Properties
BXP
$11.1B
$374M 1.98%
2,946,879
-253,318
-8% -$30.1M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$372M 1.97%
3,436,903
+15,643
+0.5% +$1.62M
T icon
8
AT&T
T
$152B
$367M 1.94%
12,418,894
+226,157
+2% +$6.26M
PLD icon
9
Prologis
PLD
$140B
$337M 1.78%
7,631,077
+190,759
+3% +$7.66M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$300M 1.59%
1,925,626
+48,136
+3% +$7.2M
AVB icon
11
AvalonBay Communities
AVB
$27.4B
$294M 1.56%
1,548,065
+230,173
+17% +$40.6M
KIM icon
12
Kimco Realty
KIM
$17.6B
$241M 1.28%
8,375,261
+209,362
+3% +$5.65M
MRK icon
13
Merck
MRK
$315B
$235M 1.24%
4,656,200
+905
+0% +$44.3K
HST icon
14
Host Hotels & Resorts
HST
$16.4B
$234M 1.24%
14,001,725
+1,910,014
+16% +$28.7M
EXR icon
15
Extra Space Storage
EXR
$31.3B
$224M 1.19%
2,395,552
+47,177
+2% +$4.1M
UDR icon
16
UDR
UDR
$12.9B
$221M 1.17%
5,732,033
+143,288
+3% +$5.13M
PG icon
17
Procter & Gamble
PG
$349B
$215M 1.14%
2,617,065
+124,025
+5% +$9.99M
VTR icon
18
Ventas
VTR
$46.7B
$211M 1.12%
3,356,384
+1,080,203
+47% +$60.8M
GE icon
19
GE Aerospace
GE
$364B
$211M 1.12%
1,384,694
+33,637
+2% +$4.75M
SLG icon
20
SL Green Realty
SLG
$3.67B
$209M 1.1%
2,223,469
+745,123
+50% +$68.1M
VNO icon
21
Vornado Realty Trust
VNO
$7.59B
$208M 1.1%
2,724,887
-257,525
-9% -$18.7M
AAPL icon
22
Apple
AAPL
$4.9T
$207M 1.1%
7,608,688
-247,476
-3% -$6.17M
KO icon
23
Coca-Cola
KO
$351B
$182M 0.96%
3,927,067
-69,010
-2% -$3M
VZ icon
24
Verizon
VZ
$182B
$176M 0.93%
3,262,704
-57,405
-2% -$2.87M
MSFT icon
25
Microsoft
MSFT
$2.93T
$169M 0.89%
3,052,804
+58,737
+2% +$3.08M
1
2 3 4 5

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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.