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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
+3.38%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$231M
Cap. Flow
-$762M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.29%
Holding
366
New
10
Increased
14
Reduced
295
Closed
14

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$150M
2
MDT icon
Medtronic
MDT
+$70.1M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$61M
4
LPT
Liberty Property Trust
LPT
+$56.8M
5
REG icon
Regency Centers
REG
+$56.4M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$81M
3
VMRK
Vivmark Residential
VMRK
+$52.3M
4
AVB
AvalonBay Communities
AVB
+$48.2M
5
VTR icon
Ventas
VTR
+$45M

Sector Composition

Rank Sector Weight
1 Real Estate 35.42%
2 Healthcare 11.83%
3 Technology 10.2%
4 Financials 8.74%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$598M 3.09%
3,473,850
+839,043
+32% +$150M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$419M 2.16%
3,360,582
-201,074
-6% -$24M
T icon
3
AT&T
T
$176B
$410M 2.12%
13,056,504
-768,956
-6% -$24.2M
VMRK
4
Vivmark Residential
VMRK
$50.6B
$408M 2.11%
6,554,510
-836,950
-11% -$52.3M
PLD icon
5
Prologis
PLD
$131B
$354M 1.83%
6,831,000
-800,077
-10% -$40.7M
GGP
6
DELISTED
GGP Inc.
GGP
$342M 1.77%
14,742,682
– –
PSA icon
7
Public Storage
PSA
$55.6B
$316M 1.63%
1,443,329
-5,125
-0.4% -$1.14M
VZ icon
8
Verizon
VZ
$208B
$313M 1.62%
6,419,018
-379,104
-6% -$19M
AAPL icon
9
Apple
AAPL
$4.67T
$290M 1.5%
8,088,160
-509,276
-6% -$16.8M
IBM icon
10
IBM
IBM
$221B
$282M 1.46%
1,693,971
-100,152
-6% -$16.8M
MRK icon
11
Merck
MRK
$371B
$276M 1.43%
4,553,451
-270,188
-6% -$16.4M
DLR icon
12
Digital Realty Trust
DLR
$69.9B
$264M 1.37%
2,482,480
-6,899
-0.3% -$726K
BXP icon
13
Boston Properties
BXP
$10.8B
$248M 1.28%
1,874,138
-294,095
-14% -$39M
PG icon
14
Procter & Gamble
PG
$340B
$237M 1.23%
2,643,063
-149,082
-5% -$13.2M
AVB
15
DELISTED
AvalonBay Communities
AVB
$236M 1.22%
1,285,452
-268,433
-17% -$48.2M
KIM icon
16
Kimco Realty
KIM
$15.8B
$233M 1.2%
10,526,000
– –
HST icon
17
Host Hotels & Resorts
HST
$15.1B
$231M 1.2%
12,400,000
– –
VNO icon
18
Vornado Realty Trust
VNO
$6.83B
$215M 1.11%
2,657,076
– –
UDR icon
19
UDR
UDR
$11.7B
$208M 1.07%
5,732,033
– –
ARE icon
20
Alexandria Real Estate Equities
ARE
$9.06B
$205M 1.06%
1,856,000
+50,000
+3% +$5.65M
JPM icon
21
JPMorgan Chase
JPM
$953B
$204M 1.06%
2,326,747
-146,092
-6% -$12.9M
SLG icon
22
SL Green Realty
SLG
$3.94B
$202M 1.05%
1,961,493
– –
ESS icon
23
Essex Property Trust
ESS
$17.9B
$201M 1.04%
866,000
– –
UNH icon
24
UnitedHealth
UNH
$356B
$188M 0.97%
1,145,149
-66,453
-5% -$10.9M
WFC icon
25
Wells Fargo
WFC
$272B
$180M 0.93%
3,228,468
-202,742
-6% -$11.5M
1
2 3 4 5

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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 35% of assets, up 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 Vivmark 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.