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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
+$665M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$198M
2
KIM icon
Kimco Realty
KIM
+$138M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$96.4M
4
ESS icon
Essex Property Trust
ESS
+$95.8M
5
EQR icon
Equity Residential
EQR
+$66.5M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$141M
2
AIV
Aimco
AIV
+$113M
3
HST icon
Host Hotels & Resorts
HST
+$109M
4
LPT
Liberty Property Trust
LPT
+$105M
5
SLG icon
SL Green Realty
SLG
+$97.4M

Sector Composition

Rank Sector Weight
1 Real Estate 28.25%
2 Technology 11.25%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$24.7M 0.12%
222,759
+10,861
+5% +$1.24M
PPG icon
227
PPG Industries
PPG
$26.6B
$24.7M 0.12%
250,910
+12,278
+5% +$1.25M
BCR
228
DELISTED
CR Bard Inc.
BCR
$24.7M 0.12%
172,824
+8,420
+5% +$1.24M
PLL
229
DELISTED
PALL CORP
PLL
$24.5M 0.12%
+292,623
New +$24M
FAST icon
230
Fastenal
FAST
$59.5B
$24.5M 0.12%
+2,181,040
New +$24.9M
CPB icon
231
Campbell Soup
CPB
$6.87B
$24.5M 0.12%
572,677
+27,930
+5% +$1.22M
DOV icon
232
Dover
DOV
$28.4B
$24.5M 0.12%
376,952
+18,379
+5% +$1.29M
PH icon
233
Parker-Hannifin
PH
$135B
$24.4M 0.12%
213,752
+19,815
+10% +$2.34M
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$24.3M 0.12%
547,303
+47,118
+9% +$2.14M
EXPD icon
235
Expeditors International
EXPD
$23.2B
$24.3M 0.12%
+597,775
New +$25.5M
EMR icon
236
Emerson Electric
EMR
$88.3B
$24.2M 0.11%
386,930
+18,854
+5% +$1.22M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.11%
407,944
+50,063
+14% +$3.28M
CTSH icon
238
Cognizant
CTSH
$26B
$24.2M 0.11%
+539,879
New +$25.4M
BR icon
239
Broadridge
BR
$19B
$24.2M 0.11%
+580,375
New +$24.1M
RTX icon
240
RTX Corp
RTX
$301B
$24.1M 0.11%
363,307
+40,875
+13% +$2.8M
DFS
241
DELISTED
Discover Financial Services
DFS
$24.1M 0.11%
374,836
+11,863
+3% +$744K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$24.1M 0.11%
531,591
+25,914
+5% +$1.19M
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$24M 0.11%
101,141
+13,345
+15% +$3.24M
TROW icon
244
T. Rowe Price
TROW
$24.3B
$23.9M 0.11%
304,838
+19,342
+7% +$1.55M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.7M 0.11%
533,752
+26,036
+5% +$1.22M
OMC icon
246
Omnicom Group
OMC
$23.4B
$23.6M 0.11%
342,860
+26,598
+8% +$1.9M
TEL icon
247
TE Connectivity
TEL
$62.6B
$23.6M 0.11%
426,483
+20,817
+5% +$1.29M
ETN icon
248
Eaton
ETN
$174B
$23.5M 0.11%
371,534
+11,758
+3% +$834K
INTU icon
249
Intuit
INTU
$89B
$23.5M 0.11%
268,069
+9,046
+3% +$752K
AME icon
250
Ametek
AME
$58.2B
$23.4M 0.11%
+466,350
New +$24.2M
8 9
10
11 12

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PGGM Investments's Q3 2014 Portfolio in Review

As of Q3 2014, PGGM Investments held 382 positions worth $21.1B, up 1.8% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments deployed $665M of net new capital in Q3 2014, opening 12 new positions and adding to 325 existing holdings. Its largest new stake was Allergan plc: 176,683 shares worth $42.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GGP Inc., an estimated $141M trimmed.

  • PGGM Investments's largest Q3 2014 buy was Allergan plc: 176,683 shares worth $42.6M.
  • PGGM Investments added most to Federal Realty Investment Trust in Q3 2014, an estimated $198M increase.
  • PGGM Investments's biggest Q3 2014 reduction was GGP Inc., cutting an estimated $141M.
  • PGGM Investments fully exited Aimco in Q3 2014, selling an estimated $113M.
  • PGGM Investments's ten largest holdings make up 19% of its $21.1B portfolio in Q3 2014.
  • PGGM Investments opened 12 new positions and closed 9 in Q3 2014.
  • PGGM Investments's portfolio value rose 1.8% quarter-over-quarter to $21.1B.

Based on PGGM Investments's 13F filing for Q3 2014, filed 28 Oct 2014.