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PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$407M
Cap. Flow
-$559M
Cap. Flow %
-2.96%
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$100M
2
GGP
GGP Inc.
GGP
+$62.4M
3
SPG icon
Simon Property Group
SPG
+$54.5M
4
COP icon
ConocoPhillips
COP
+$52.3M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$123M
2
MA icon
Mastercard
MA
+$71M
3
ESS icon
Essex Property Trust
ESS
+$69.6M
4
AVB icon
AvalonBay Communities
AVB
+$68.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Sector Composition

Rank Sector Weight
1 Real Estate 36.25%
2 Healthcare 10.47%
3 Technology 9.52%
4 Financials 8.38%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$20.5M 0.11%
1,213,140
-50,055
-4% -$868K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.11%
220,306
+864
+0.4% +$92.5K
HAL icon
228
Halliburton
HAL
$26.6B
$20.3M 0.11%
596,564
+2,240
+0.4% +$84.5K
OII icon
229
Oceaneering
OII
$4.77B
$20.2M 0.11%
538,621
-619
-0.1% -$26.5K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.9M 0.11%
412,581
+1,585
+0.4% +$88K
EOG icon
231
EOG Resources
EOG
$70.7B
$19.9M 0.11%
280,555
+1,077
+0.4% +$87.4K
HP icon
232
Helmerich & Payne
HP
$3.71B
$19.8M 0.11%
370,138
+1,412
+0.4% +$78.1K
FE icon
233
FirstEnergy
FE
$27.5B
$19.5M 0.1%
613,622
-14,755
-2% -$464K
UNP icon
234
Union Pacific
UNP
$174B
$19.1M 0.1%
243,956
+921
+0.4% +$79K
KSU
235
DELISTED
Kansas City Southern
KSU
$18.8M 0.1%
251,418
+987
+0.4% +$84.3K
PEB icon
236
Pebblebrook Hotel Trust
PEB
$2.05B
$18.7M 0.1%
669,000
-732,000
-52% -$24.1M
RSG icon
237
Republic Services
RSG
$65.7B
$18.7M 0.1%
424,210
-12,703
-3% -$554K
AZO icon
238
AutoZone
AZO
$51.1B
$18.6M 0.1%
25,108
-1,475
-6% -$1.13M
SRE icon
239
Sempra
SRE
$54.8B
$18.6M 0.1%
394,654
-13,608
-3% -$672K
PPL
240
PPL Corp
PPL
$26.7B
$18.5M 0.1%
540,633
-10,920
-2% -$368K
COR icon
241
Cencora
COR
$61.2B
$18.2M 0.1%
175,932
-6,823
-4% -$670K
VMW
242
DELISTED
VMware, Inc
VMW
$18.1M 0.1%
319,484
+1,208
+0.4% +$75.1K
HRI icon
243
Herc Holdings
HRI
$5.61B
$18M 0.1%
420,767
+1,592
+0.4% +$79.9K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$17.9M 0.09%
+2,029,143
New +$17M
TFC icon
245
Truist Financial
TFC
$64B
$17.5M 0.09%
463,719
-18,234
-4% -$686K
FOSL icon
246
Fossil Group
FOSL
$318M
$17.5M 0.09%
478,791
+53,567
+13% +$2.44M
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$17.4M 0.09%
528,419
+2,022
+0.4% +$70.7K
AFL icon
248
Aflac
AFL
$62.6B
$16.9M 0.09%
563,456
-22,126
-4% -$689K
ALL icon
249
Allstate
ALL
$67.5B
$16.8M 0.09%
270,663
-10,654
-4% -$662K
JCI icon
250
Johnson Controls International
JCI
$92.2B
$16.8M 0.09%
405,060
-15,936
-4% -$721K
8 9
10
11 12

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PGGM Investments's Q4 2015 Portfolio in Review

As of Q4 2015, PGGM Investments held 395 positions worth $18.9B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PGGM Investments's Q4 2015 filing shows 21 new, 99 increased, 252 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 960,594 shares worth $97.2M. The largest sale was Microsoft, an estimated $123M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q4 2015 buy was Gilead Sciences: 960,594 shares worth $97.2M.
  • PGGM Investments added most to GGP Inc. in Q4 2015, an estimated $62.4M increase.
  • PGGM Investments's biggest Q4 2015 reduction was Microsoft, cutting an estimated $123M.
  • PGGM Investments fully exited EMC CORPORATION in Q4 2015, selling an estimated $59.1M.
  • PGGM Investments's ten largest holdings make up 20% of its $18.9B portfolio in Q4 2015.
  • PGGM Investments opened 21 new positions and closed 13 in Q4 2015.
  • PGGM Investments's portfolio value rose 2.2% quarter-over-quarter to $18.9B.

Based on PGGM Investments's 13F filing for Q4 2015, filed 19 Jan 2016.