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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
+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
PII icon
251
Polaris
PII
$4.07B
$23.1M 0.11%
+177,471
New +$23.5M
XLNX
252
DELISTED
Xilinx Inc
XLNX
$23.1M 0.11%
488,411
+60,312
+14% +$2.9M
ACN icon
253
Accenture
ACN
$108B
$23M 0.11%
284,377
+13,780
+5% +$1.11M
PCAR icon
254
PACCAR
PCAR
$70.1B
$22.9M 0.11%
546,786
+26,496
+5% +$1.13M
URBN icon
255
Urban Outfitters
URBN
$6.59B
$22.9M 0.11%
+676,248
New +$23.7M
GNTX icon
256
Gentex
GNTX
$5.07B
$22.9M 0.11%
+1,573,308
New +$23M
DST
257
DELISTED
DST Systems Inc.
DST
$22.9M 0.11%
496,272
+24,048
+5% +$1.11M
AET
258
DELISTED
Aetna Inc
AET
$22.7M 0.11%
279,737
+10,552
+4% +$799K
OMC icon
259
Omnicom Group
OMC
$23.4B
$22.5M 0.11%
+316,262
New +$22M
DFS
260
DELISTED
Discover Financial Services
DFS
$22.5M 0.11%
362,973
+13,681
+4% +$799K
MOS icon
261
The Mosaic Company
MOS
$7.33B
$22.5M 0.11%
+454,391
New +$22.4M
FOSL icon
262
Fossil Group
FOSL
$318M
$22.4M 0.11%
214,412
+19,295
+10% +$2.06M
UPS icon
263
United Parcel Service
UPS
$88.9B
$22.3M 0.11%
217,612
-451,842
-67% -$45.4M
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.2M 0.11%
+87,796
New +$22.4M
ADM icon
265
Archer Daniels Midland
ADM
$36.9B
$22.1M 0.11%
501,260
-597,005
-54% -$26.4M
DRI icon
266
Darden Restaurants
DRI
$24.4B
$22.1M 0.11%
533,836
-109,969
-17% -$4.87M
CAG icon
267
Conagra Brands
CAG
$7.23B
$21.9M 0.11%
947,185
+549,913
+138% +$13.3M
AFL icon
268
Aflac
AFL
$63.4B
$21.4M 0.1%
688,134
+25,976
+4% +$810K
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.3M 0.1%
371,465
+44,069
+13% +$2.75M
TFC icon
270
Truist Financial
TFC
$64B
$21.1M 0.1%
535,771
+20,192
+4% +$774K
INTU icon
271
Intuit
INTU
$89B
$20.9M 0.1%
259,023
+13,124
+5% +$1.01M
VLO icon
272
Valero Energy
VLO
$85.9B
$20.8M 0.1%
415,139
+15,658
+4% +$863K
KDP icon
273
Keurig Dr Pepper
KDP
$40.8B
$20.3M 0.1%
347,080
+12,436
+4% +$699K
ALL icon
274
Allstate
ALL
$67.5B
$20.3M 0.1%
346,221
+13,056
+4% +$753K
RSG icon
275
Republic Services
RSG
$66B
$19.9M 0.1%
522,913
+23,365
+5% +$829K
9 10
11
12 13

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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.