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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
+8.5%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.25B
Cap. Flow
-$322M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$108M
2
PGRE
Paramount Group
PGRE
+$92.3M
3
VTR icon
Ventas
VTR
+$68.9M
4
BXP icon
Boston Properties
BXP
+$56.3M
5
NNN icon
NNN REIT
NNN
+$52.4M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$125M
2
XOM icon
ExxonMobil
XOM
+$118M
3
VNO icon
Vornado Realty Trust
VNO
+$94.6M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

Rank Sector Weight
1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
226
DELISTED
Windstream Holdings Inc
WIN
$25.7M 0.12%
398,579
– –
ETN icon
227
Eaton
ETN
$174B
$25.6M 0.11%
376,839
+5,305
+1% +$350K
HOG icon
228
Harley-Davidson
HOG
$2.71B
$25.6M 0.11%
388,422
– –
GWW icon
229
W.W. Grainger
GWW
$60.2B
$25.6M 0.11%
100,277
– –
ALL icon
230
Allstate
ALL
$67.5B
$25.5M 0.11%
362,656
+5,119
+1% +$337K
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
$25.4M 0.11%
354,798
-4,181
-1% -$290K
SCCO icon
232
Southern Copper
SCCO
$166B
$25.3M 0.11%
968,576
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$25.3M 0.11%
584,342
– –
MOS icon
234
The Mosaic Company
MOS
$7.33B
$25.3M 0.11%
553,644
+36,703
+7% +$1.63M
GME icon
235
GameStop
GME
$8.6B
$25.2M 0.11%
2,984,732
+5,276
+0.2% +$51K
GAP
236
The Gap Inc
GAP
$7.37B
$25.2M 0.11%
597,893
– –
CMI icon
237
Cummins
CMI
$88.7B
$25.2M 0.11%
174,592
– –
DST
238
DELISTED
DST Systems Inc.
DST
$25M 0.11%
532,062
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$25M 0.11%
531,591
– –
HP icon
240
Helmerich & Payne
HP
$3.71B
$25M 0.11%
371,126
+136,124
+58% +$10.6M
URBN icon
241
Urban Outfitters
URBN
$6.59B
$25M 0.11%
710,739
– –
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$25M 0.11%
547,303
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$24.9M 0.11%
380,218
+5,382
+1% +$345K
YUM icon
244
Yum! Brands
YUM
$41.1B
$24.8M 0.11%
474,131
-637,992
-57% -$33.2M
AME icon
245
Ametek
AME
$58.2B
$24.5M 0.11%
466,350
– –
EOG icon
246
EOG Resources
EOG
$70.7B
$24.5M 0.11%
265,796
– –
MCHP icon
247
Microchip Technology
MCHP
$46B
$24.4M 0.11%
1,080,308
– –
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.4M 0.11%
101,141
– –
LHO
249
DELISTED
LaSalle Hotel Properties
LHO
$24.2M 0.11%
+599,061
New +$23M
INTU icon
250
Intuit
INTU
$89B
$24.1M 0.11%
261,291
-6,778
-3% -$603K
8 9
10
11 12

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AAM
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RWM
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PGGM Investments's Q4 2014 Portfolio in Review

As of Q4 2014, PGGM Investments held 384 positions worth $22.3B, up 5.9% from $21.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PGGM Investments's Q4 2014 filing shows 11 new, 114 increased, 141 reduced and 15 closed positions. Its largest new stake was Realty Income: 2,440,680 shares worth $113M. The largest sale was GGP Inc., an estimated $125M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2014 buy was Realty Income: 2,440,680 shares worth $113M.
  • PGGM Investments added most to Ventas in Q4 2014, an estimated $68.9M increase.
  • PGGM Investments's biggest Q4 2014 reduction was GGP Inc., cutting an estimated $125M.
  • PGGM Investments fully exited Amgen in Q4 2014, selling an estimated $43.4M.
  • PGGM Investments's ten largest holdings make up 18% of its $22.3B portfolio in Q4 2014.
  • PGGM Investments opened 11 new positions and closed 15 in Q4 2014.
  • PGGM Investments's portfolio value rose 5.9% quarter-over-quarter to $22.3B.

Based on PGGM Investments's 13F filing for Q4 2014, filed 4 Feb 2015.