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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
+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
CSC
251
DELISTED
Computer Sciences
CSC
$16.7M 0.09%
511,225
-706,171
-58% -$20.6M
EQT icon
252
EQT Corp
EQT
$32.3B
$16.5M 0.09%
581,308
+2,253
+0.4% +$75.6K
ISRG icon
253
Intuitive Surgical
ISRG
$134B
$16.5M 0.09%
271,161
-2,970
-1% -$167K
ETN icon
254
Eaton
ETN
$174B
$15.9M 0.08%
305,010
-11,997
-4% -$650K
PII icon
255
Polaris
PII
$4.07B
$15.9M 0.08%
184,457
+714
+0.4% +$75.7K
DFS
256
DELISTED
Discover Financial Services
DFS
$15.7M 0.08%
292,600
-11,521
-4% -$639K
CSRA
257
DELISTED
CSRA Inc.
CSRA
$15.3M 0.08%
+511,225
New +$14.7M
ADM icon
258
Archer Daniels Midland
ADM
$36.9B
$15.3M 0.08%
416,579
-16,364
-4% -$656K
ESRT icon
259
Empire State Realty Trust
ESRT
$836M
$15.2M 0.08%
+843,000
New +$15.1M
MTB icon
260
M&T Bank
MTB
$36.2B
$15.2M 0.08%
125,243
-4,416
-3% -$538K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$15M 0.08%
210,733
-6,145
-3% -$413K
AMAT icon
262
Applied Materials
AMAT
$428B
$14.7M 0.08%
785,671
-30,880
-4% -$536K
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$14.5M 0.08%
156,022
-3,477
-2% -$308K
STI
264
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.08%
336,513
-13,251
-4% -$558K
BG icon
265
Bunge Global
BG
$20.8B
$14.3M 0.08%
209,200
-7,556
-3% -$532K
CERN
266
DELISTED
Cerner Corp
CERN
$14.2M 0.08%
236,297
-8,120
-3% -$499K
EQIX icon
267
Equinix
EQIX
$103B
$14M 0.07%
+46,326
New +$13.5M
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$14M 0.07%
+230,886
New +$15.3M
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$13.8M 0.07%
178,726
-6,143
-3% -$430K
URBN icon
270
Urban Outfitters
URBN
$6.59B
$13.8M 0.07%
606,237
+2,286
+0.4% +$59K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$13.8M 0.07%
522,384
-5,676
-1% -$147K
APA icon
272
APA Corp
APA
$13.2B
$13.6M 0.07%
+306,351
New +$14.3M
CLX icon
273
Clorox
CLX
$12.7B
$13.5M 0.07%
106,761
-2,391
-2% -$297K
MAT icon
274
Mattel
MAT
$4.23B
$13.4M 0.07%
493,860
+267,188
+118% +$6.57M
DVN icon
275
Devon Energy
DVN
$47.3B
$13.4M 0.07%
418,543
+1,599
+0.4% +$65.6K
9 10
11
12 13

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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.