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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
-3.4%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$780M
Cap. Flow
+$16.6M
Cap. Flow %
0.09%
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$143M
2
GGP
GGP Inc.
GGP
+$91.5M
3
XOM icon
ExxonMobil
XOM
+$67M
4
BXP icon
Boston Properties
BXP
+$57.6M
5
AET
Aetna Inc
AET
+$34M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$150M
2
DRE
Duke Realty Corp.
DRE
+$55.8M
3
CI icon
Cigna
CI
+$36.1M
4
DOC icon
Healthpeak Properties
DOC
+$35.5M
5
TE
TECO ENERGY INC
TE
+$33.5M

Sector Composition

Rank Sector Weight
1 Real Estate 34.76%
2 Healthcare 10.72%
3 Technology 10.67%
4 Financials 9.09%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
226
Oceaneering
OII
$4.77B
$21.2M 0.11%
539,240
+5,621
+1% +$233K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$21.1M 0.11%
1,263,195
-20,385
-2% -$329K
SLB icon
228
SLB Ltd
SLB
$75B
$21M 0.11%
305,178
+3,385
+1% +$268K
HRI icon
229
Herc Holdings
HRI
$5.61B
$21M 0.11%
419,175
+4,649
+1% +$243K
HAL icon
230
Halliburton
HAL
$26.6B
$21M 0.11%
594,324
+6,591
+1% +$259K
EQT icon
231
EQT Corp
EQT
$32.3B
$20.4M 0.11%
579,055
+6,422
+1% +$262K
PPG icon
232
PPG Industries
PPG
$26.6B
$20.4M 0.11%
232,457
+2,578
+1% +$262K
EOG icon
233
EOG Resources
EOG
$70.7B
$20.3M 0.11%
279,478
+3,100
+1% +$241K
TSN icon
234
Tyson Foods
TSN
$20.4B
$19.8M 0.11%
459,184
-2,052
-0.4% -$87.5K
SRE icon
235
Sempra
SRE
$54.8B
$19.7M 0.11%
408,262
-6,594
-2% -$324K
FE icon
236
FirstEnergy
FE
$27.5B
$19.7M 0.11%
628,377
-2,844
-0.5% -$93.1K
COP icon
237
ConocoPhillips
COP
$141B
$19.4M 0.11%
405,540
+4,498
+1% +$229K
AZO icon
238
AutoZone
AZO
$51.1B
$19.2M 0.1%
26,583
-428
-2% -$303K
MON
239
DELISTED
Monsanto Co
MON
$19.1M 0.1%
224,359
+2,488
+1% +$246K
INTU icon
240
Intuit
INTU
$89B
$19M 0.1%
214,114
-8,666
-4% -$841K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$18.6M 0.1%
1,288,050
-20,150
-2% -$286K
JCI icon
242
Johnson Controls International
JCI
$92.2B
$18.2M 0.1%
420,996
+3,037
+0.7% +$140K
PPL
243
PPL Corp
PPL
$26.7B
$18.1M 0.1%
551,553
-419,391
-43% -$13.1M
RSG icon
244
Republic Services
RSG
$65.7B
$18M 0.1%
436,913
-6,953
-2% -$286K
ADM icon
245
Archer Daniels Midland
ADM
$36.9B
$17.9M 0.1%
432,943
+3,126
+0.7% +$143K
URBN icon
246
Urban Outfitters
URBN
$6.59B
$17.7M 0.1%
603,951
+6,698
+1% +$215K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$17.4M 0.09%
1,375,048
+296,585
+28% +$5.15M
HP icon
248
Helmerich & Payne
HP
$3.71B
$17.4M 0.09%
368,726
+4,090
+1% +$232K
COR icon
249
Cencora
COR
$61.2B
$17.4M 0.09%
182,755
-7,743
-4% -$812K
TFC icon
250
Truist Financial
TFC
$64B
$17.2M 0.09%
481,953
+3,499
+0.7% +$135K
8 9
10
11 12

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PGGM Investments's Q3 2015 Portfolio in Review

As of Q3 2015, PGGM Investments held 387 positions worth $18.5B, down 4% from $19.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments's Q3 2015 filing shows 10 new, 223 increased, 122 reduced and 13 closed positions. Its largest new stake was PayPal: 3,987,388 shares worth $124M. The largest sale was eBay, an estimated $150M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q3 2015 buy was PayPal: 3,987,388 shares worth $124M.
  • PGGM Investments added most to GGP Inc. in Q3 2015, an estimated $91.5M increase.
  • PGGM Investments's biggest Q3 2015 reduction was eBay, cutting an estimated $150M.
  • PGGM Investments fully exited Cigna in Q3 2015, selling an estimated $36.1M.
  • PGGM Investments's ten largest holdings make up 19% of its $18.5B portfolio in Q3 2015.
  • PGGM Investments opened 10 new positions and closed 13 in Q3 2015.
  • PGGM Investments's portfolio value fell 4% quarter-over-quarter to $18.5B.

Based on PGGM Investments's 13F filing for Q3 2015, filed 28 Oct 2015.