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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
AFL icon
251
Aflac
AFL
$62.6B
$17M 0.09%
585,582
+4,210
+0.7% +$127K
CME icon
252
CME Group
CME
$94.8B
$16.9M 0.09%
182,168
-2,943
-2% -$280K
ALL icon
253
Allstate
ALL
$67.5B
$16.4M 0.09%
281,317
+2,039
+0.7% +$127K
ETN icon
254
Eaton
ETN
$174B
$16.3M 0.09%
317,007
+2,287
+0.7% +$135K
BG icon
255
Bunge Global
BG
$20.8B
$15.9M 0.09%
216,756
-2,421
-1% -$187K
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$15.9M 0.09%
526,397
+5,839
+1% +$201K
MTB icon
257
M&T Bank
MTB
$36.2B
$15.8M 0.09%
129,659
-1,147
-0.9% -$143K
DFS
258
DELISTED
Discover Financial Services
DFS
$15.8M 0.09%
304,121
+2,189
+0.7% +$120K
DVN icon
259
Devon Energy
DVN
$47.3B
$15.5M 0.08%
416,944
+4,624
+1% +$212K
RRC icon
260
Range Resources
RRC
$8.95B
$15.3M 0.08%
475,782
+5,277
+1% +$206K
CERN
261
DELISTED
Cerner Corp
CERN
$14.7M 0.08%
244,417
-3,950
-2% -$258K
SHW icon
262
Sherwin-Williams
SHW
$89.8B
$14.2M 0.08%
190,743
-8,490
-4% -$745K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$14M 0.08%
274,131
-3,591
-1% -$203K
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
$13.9M 0.08%
279,544
+2,012
+0.7% +$102K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$13.5M 0.07%
123,791
+899
+0.7% +$106K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.07%
349,764
+2,524
+0.7% +$106K
DGX icon
267
Quest Diagnostics
DGX
$26.3B
$13.3M 0.07%
216,878
-2,614
-1% -$183K
HRB icon
268
H&R Block
HRB
$5.86B
$13.3M 0.07%
368,082
+185,104
+101% +$6.27M
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$13.3M 0.07%
289,425
+2,109
+0.7% +$97.4K
PKY
270
DELISTED
Parkway, Inc.
PKY
$12.9M 0.07%
831,991
– –
DVA icon
271
DaVita
DVA
$11.7B
$12.9M 0.07%
177,822
-2,865
-2% -$222K
CLX icon
272
Clorox
CLX
$12.7B
$12.6M 0.07%
109,152
-1,507
-1% -$169K
KDP icon
273
Keurig Dr Pepper
KDP
$40.8B
$12.6M 0.07%
159,499
-5,104
-3% -$400K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$12.5M 0.07%
528,060
-8,460
-2% -$204K
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$12.3M 0.07%
184,869
+11,416
+7% +$857K
9 10
11
12 13

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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.