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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
AET
251
DELISTED
Aetna Inc
AET
$23.4M 0.11%
288,879
+9,142
+3% +$744K
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23.4M 0.11%
+1,333,810
New +$24.7M
ROK icon
253
Rockwell Automation
ROK
$49B
$23.3M 0.11%
211,710
+18,562
+10% +$2.18M
OII icon
254
Oceaneering
OII
$4.77B
$23.1M 0.11%
354,918
+39,596
+13% +$2.74M
KDP icon
255
Keurig Dr Pepper
KDP
$40.8B
$23.1M 0.11%
358,979
+11,899
+3% +$727K
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
$23.1M 0.11%
1,534,718
+74,813
+5% +$1.25M
CMI icon
257
Cummins
CMI
$88.7B
$23M 0.11%
174,592
+8,511
+5% +$1.23M
HP icon
258
Helmerich & Payne
HP
$3.71B
$23M 0.11%
235,002
+27,581
+13% +$2.93M
MOS icon
259
The Mosaic Company
MOS
$7.33B
$23M 0.11%
516,941
+62,550
+14% +$2.94M
HRI icon
260
Herc Holdings
HRI
$5.61B
$22.9M 0.11%
301,238
+14,690
+5% +$1.26M
AVY icon
261
Avery Dennison
AVY
$13.4B
$22.9M 0.11%
512,974
+46,302
+10% +$2.25M
FOSL icon
262
Fossil Group
FOSL
$318M
$22.9M 0.11%
243,761
+29,349
+14% +$2.96M
HOG icon
263
Harley-Davidson
HOG
$2.71B
$22.6M 0.11%
388,422
+33,896
+10% +$2.17M
RYN icon
264
Rayonier
RYN
$6.55B
$22.4M 0.11%
794,090
+226,750
+40% +$6.96M
PCAR icon
265
PACCAR
PCAR
$70.1B
$22.4M 0.11%
589,586
+42,800
+8% +$1.78M
DST
266
DELISTED
DST Systems Inc.
DST
$22.3M 0.11%
532,062
+35,790
+7% +$1.62M
GLW icon
267
Corning
GLW
$143B
$22.2M 0.11%
1,147,979
+36,331
+3% +$757K
GNTX icon
268
Gentex
GNTX
$5.07B
$22.1M 0.11%
1,653,614
+80,306
+5% +$1.17M
ALL icon
269
Allstate
ALL
$67.5B
$21.9M 0.1%
357,537
+11,316
+3% +$679K
BWA icon
270
BorgWarner
BWA
$13.9B
$21.5M 0.1%
463,603
+22,604
+5% +$1.24M
HLF icon
271
Herbalife
HLF
$1.29B
$21.2M 0.1%
968,602
+246,132
+34% +$6.58M
MDU icon
272
MDU Resources
MDU
$4.32B
$21.2M 0.1%
2,001,590
+97,595
+5% +$1.16M
RSG icon
273
Republic Services
RSG
$65.7B
$21.1M 0.1%
540,830
+17,917
+3% +$689K
SWN
274
DELISTED
Southwestern Energy Company
SWN
$21M 0.1%
599,543
+38,286
+7% +$1.53M
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
$20.9M 0.1%
1,036,534
-2,310,006
-69% -$50.2M
9 10
11
12 13

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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.