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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$23.9M 0.11%
386,930
– –
DVN icon
252
Devon Energy
DVN
$47.3B
$23.8M 0.11%
389,326
– –
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.6M 0.11%
533,752
– –
ROK icon
254
Rockwell Automation
ROK
$49B
$23.5M 0.11%
211,710
– –
SLB icon
255
SLB Ltd
SLB
$75B
$23.1M 0.1%
270,548
– –
KLAC icon
256
KLA
KLAC
$259B
$22.7M 0.1%
3,230,630
-1,303,890
-29% -$9.63M
MDU icon
257
MDU Resources
MDU
$4.32B
$22.7M 0.1%
2,537,771
+536,181
+27% +$5.17M
HES
258
DELISTED
Hess
HES
$22.6M 0.1%
305,506
– –
HRI icon
259
Herc Holdings
HRI
$5.61B
$22.5M 0.1%
301,238
– –
BWA icon
260
BorgWarner
BWA
$13.9B
$22.4M 0.1%
463,603
– –
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
$22.3M 0.1%
1,036,534
– –
NOV icon
262
NOV
NOV
$7B
$22.1M 0.1%
337,336
+4,743
+1% +$330K
AFL icon
263
Aflac
AFL
$62.6B
$22M 0.1%
720,808
+10,186
+1% +$301K
DOV icon
264
Dover
DOV
$28.4B
$21.8M 0.1%
376,952
– –
TFC icon
265
Truist Financial
TFC
$64B
$21.8M 0.1%
561,170
+7,889
+1% +$297K
MPC icon
266
Marathon Petroleum
MPC
$83.7B
$21.7M 0.1%
480,038
+6,792
+1% +$299K
IBM icon
267
IBM
IBM
$224B
$21.6M 0.1%
141,004
– –
VLO icon
268
Valero Energy
VLO
$85.9B
$21.5M 0.1%
434,820
+6,113
+1% +$296K
RSG icon
269
Republic Services
RSG
$65.7B
$21.4M 0.1%
532,272
-8,558
-2% -$335K
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$21.1M 0.09%
240,162
-11,580
-5% -$912K
OII icon
271
Oceaneering
OII
$4.77B
$20.9M 0.09%
354,918
– –
PRGO icon
272
Perrigo
PRGO
$1.78B
$20.8M 0.09%
124,237
+25,899
+26% +$4.05M
PTEN icon
273
Patterson-UTI
PTEN
$3.76B
$20.5M 0.09%
1,237,169
+382,043
+45% +$8.06M
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$20.3M 0.09%
201,789
-6,717
-3% -$669K
AZO icon
275
AutoZone
AZO
$51.1B
$20.1M 0.09%
32,522
-2,206
-6% -$1.24M
9 10
11
12 13

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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.