We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$1.54B
Cap. Flow
+$665M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$248M
2
ESS icon
Essex Property Trust
ESS
+$111M
3
EXR icon
Extra Space Storage
EXR
+$106M
4
MCD icon
McDonald's
MCD
+$99.7M
5
VNO icon
Vornado Realty Trust
VNO
+$92.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
VZ icon
Verizon
VZ
+$115M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$105M
4
PFE icon
Pfizer
PFE
+$82.5M
5
INTC icon
Intel
INTC
+$74M

Sector Composition

Rank Sector Weight
1 Real Estate 29.03%
2 Technology 10.56%
3 Healthcare 9.2%
4 Financials 8.95%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$24.4M 0.12%
193,937
+9,398
+5% +$1.17M
EFX icon
227
Equifax
EFX
$21.4B
$24.3M 0.12%
335,419
+16,254
+5% +$1.14M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.3M 0.12%
507,716
+24,603
+5% +$1.14M
ROK icon
229
Rockwell Automation
ROK
$49B
$24.2M 0.12%
193,148
+9,360
+5% +$1.15M
TROW icon
230
T. Rowe Price
TROW
$24.3B
$24.1M 0.12%
285,496
+13,835
+5% +$1.13M
RPT
231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.1M 0.12%
1,450,000
– –
HRI icon
232
Herc Holdings
HRI
$5.61B
$24.1M 0.12%
286,548
+13,885
+5% +$1.17M
HP icon
233
Helmerich & Payne
HP
$3.71B
$24.1M 0.12%
+207,421
New +$22.7M
NWL icon
234
Newell Brands
NWL
$2.56B
$24M 0.12%
773,992
+44,659
+6% +$1.34M
AVY icon
235
Avery Dennison
AVY
$13.4B
$23.9M 0.12%
466,672
+22,613
+5% +$1.12M
GWW icon
236
W.W. Grainger
GWW
$60.2B
$23.8M 0.11%
93,466
-3,776
-4% -$965K
RL icon
237
Ralph Lauren
RL
$23.5B
$23.8M 0.11%
147,869
+9,457
+7% +$1.46M
FL
238
DELISTED
Foot Locker
FL
$23.7M 0.11%
466,462
+327,575
+236% +$15.7M
GAP
239
The Gap Inc
GAP
$7.37B
$23.6M 0.11%
568,755
+27,560
+5% +$1.12M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$23.6M 0.11%
505,677
+24,504
+5% +$1.12M
LLTC
241
DELISTED
Linear Technology Corp
LLTC
$23.5M 0.11%
500,185
+24,238
+5% +$1.12M
HD icon
242
Home Depot
HD
$355B
$23.5M 0.11%
290,791
-517,691
-64% -$40.8M
BCR
243
DELISTED
CR Bard Inc.
BCR
$23.5M 0.11%
164,404
-64,882
-28% -$9.27M
RTX icon
244
RTX Corp
RTX
$301B
$23.4M 0.11%
322,432
+15,623
+5% +$1.15M
PAYX icon
245
Paychex
PAYX
$42.7B
$23.4M 0.11%
563,230
+27,293
+5% +$1.12M
SEIC icon
246
SEI Investments
SEIC
$12.6B
$23.3M 0.11%
712,111
+34,507
+5% +$1.11M
HLF icon
247
Herbalife
HLF
$1.29B
$23.3M 0.11%
722,470
+35,008
+5% +$1.07M
IBM icon
248
IBM
IBM
$224B
$23.2M 0.11%
134,126
+6,499
+5% +$1.17M
LOW icon
249
Lowe's Companies
LOW
$125B
$23.1M 0.11%
481,767
+26,881
+6% +$1.25M
HAS icon
250
Hasbro
HAS
$13.2B
$23.1M 0.11%
435,791
+21,117
+5% +$1.14M
8 9
10
11 12

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

PGGM Investments's Q2 2014 Portfolio in Review

As of Q2 2014, PGGM Investments held 397 positions worth $20.7B, up 8% from $19.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PGGM Investments deployed $665M of net new capital in Q2 2014, opening 32 new positions and adding to 279 existing holdings. Its largest new stake was Kilroy Realty: 1,417,081 shares worth $88.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $137M trimmed.

  • PGGM Investments's largest Q2 2014 buy was Kilroy Realty: 1,417,081 shares worth $88.3M.
  • PGGM Investments added most to Welltower in Q2 2014, an estimated $248M increase.
  • PGGM Investments's biggest Q2 2014 reduction was Digital Realty Trust, cutting an estimated $137M.
  • PGGM Investments fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $105M.
  • PGGM Investments's ten largest holdings make up 20% of its $20.7B portfolio in Q2 2014.
  • PGGM Investments opened 32 new positions and closed 27 in Q2 2014.
  • PGGM Investments's portfolio value rose 8% quarter-over-quarter to $20.7B.

Based on PGGM Investments's 13F filing for Q2 2014, filed 2 Sep 2014.