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PI

PGGM Investments Portfolio holdings

AUM $4.06B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$419M
Cap. Flow
+$392M
Cap. Flow %
1.96%
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$163M
2
IBM icon
IBM
IBM
+$114M
3
DOC icon
Healthpeak Properties
DOC
+$88.2M
4
O icon
Realty Income
O
+$85.2M
5
DLR icon
Digital Realty Trust
DLR
+$84.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
MDT icon
Medtronic
MDT
+$86.4M
3
SPG icon
Simon Property Group
SPG
+$77M
4
SITC icon
SITE Centers
SITC
+$70.2M
5
SLG icon
SL Green Realty
SLG
+$52.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.43%
2 Healthcare 11.51%
3 Technology 9.8%
4 Financials 7.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$792M 3.97%
3,824,585
-355,319
-9% -$77M
T icon
2
AT&T
T
$176B
$431M 2.16%
14,052,606
+292,441
+2% +$9.24M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$430M 2.15%
3,638,797
+53,211
+1% +$6.46M
PLD icon
4
Prologis
PLD
$131B
$409M 2.05%
7,631,077
– –
GGP
5
DELISTED
GGP Inc.
GGP
$407M 2.04%
14,742,682
– –
BXP icon
6
Boston Properties
BXP
$10.8B
$386M 1.93%
2,834,111
-114,380
-4% -$15.9M
VZ icon
7
Verizon
VZ
$208B
$359M 1.8%
6,914,239
+3,032,162
+78% +$163M
VMRK
8
Vivmark Residential
VMRK
$50.6B
$344M 1.72%
5,350,563
+14,471
+0.3% +$965K
PSA icon
9
Public Storage
PSA
$55.6B
$323M 1.62%
1,448,262
+4,390
+0.3% +$1.03M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.2B
$296M 1.48%
1,925,626
– –
WELL icon
11
Welltower
WELL
$170B
$296M 1.48%
3,954,083
-424,080
-10% -$32.5M
MRK icon
12
Merck
MRK
$371B
$292M 1.46%
4,908,855
+88,145
+2% +$5.15M
IBM icon
13
IBM
IBM
$221B
$277M 1.39%
1,823,721
+748,202
+70% +$114M
AVB
14
DELISTED
AvalonBay Communities
AVB
$276M 1.38%
1,553,645
+5,498
+0.4% +$989K
VTR icon
15
Ventas
VTR
$46.3B
$268M 1.34%
3,793,571
+13,454
+0.4% +$977K
AAPL icon
16
Apple
AAPL
$4.67T
$252M 1.26%
8,921,296
-47,264
-0.5% -$1.25M
PG icon
17
Procter & Gamble
PG
$340B
$251M 1.26%
2,793,738
+105,685
+4% +$9.18M
KIM icon
18
Kimco Realty
KIM
$15.8B
$242M 1.21%
8,375,261
– –
VNO icon
19
Vornado Realty Trust
VNO
$6.83B
$217M 1.09%
2,657,076
+333,990
+14% +$27.7M
DLR icon
20
Digital Realty Trust
DLR
$69.9B
$213M 1.07%
2,194,122
+828,036
+61% +$84.2M
UDR icon
21
UDR
UDR
$11.7B
$206M 1.03%
5,732,033
– –
O icon
22
Realty Income
O
$58B
$200M 1%
3,089,074
+1,290,124
+72% +$85.2M
ESS icon
23
Essex Property Trust
ESS
$17.9B
$193M 0.97%
866,000
+256,996
+42% +$58.5M
INTC icon
24
Intel
INTC
$506B
$189M 0.94%
4,995,021
+9,373
+0.2% +$332K
SLG icon
25
SL Green Realty
SLG
$3.94B
$183M 0.92%
1,747,863
-475,606
-21% -$52.2M
1
2 3 4 5

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PGGM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PGGM Investments held 362 positions worth $20B, up 2.1% from $19.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments's Q3 2016 filing shows 7 new, 150 increased, 162 reduced and 13 closed positions. Its largest new stake was AbbVie: 1,142,696 shares worth $72.1M. The largest sale was Microsoft, an estimated $131M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2016 buy was AbbVie: 1,142,696 shares worth $72.1M.
  • PGGM Investments added most to Verizon in Q3 2016, an estimated $163M increase.
  • PGGM Investments's biggest Q3 2016 reduction was Microsoft, cutting an estimated $131M.
  • PGGM Investments fully exited Oceaneering in Q3 2016, selling an estimated $30.5M.
  • PGGM Investments's ten largest holdings make up 21% of its $20B portfolio in Q3 2016.
  • PGGM Investments opened 7 new positions and closed 13 in Q3 2016.
  • PGGM Investments's portfolio value rose 2.1% quarter-over-quarter to $20B.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.