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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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.09%
201,470
+10,193
+5% +$891K
RYN icon
277
Rayonier
RYN
$6.55B
$18.3M 0.09%
567,340
-155,516
-22% -$4.88M
AZO icon
278
AutoZone
AZO
$51.1B
$18M 0.09%
+33,556
New +$17.7M
SNDK
279
DELISTED
SANDISK CORP
SNDK
$17.9M 0.09%
171,832
+6,355
+4% +$577K
MPC icon
280
Marathon Petroleum
MPC
$83.7B
$17.9M 0.09%
458,270
+17,288
+4% +$765K
IP icon
281
International Paper
IP
$22B
$17.1M 0.08%
362,314
+13,400
+4% +$588K
APTV icon
282
Aptiv
APTV
$10.3B
$16.9M 0.08%
245,521
+12,423
+5% +$843K
DG icon
283
Dollar General
DG
$27.9B
$16.8M 0.08%
293,616
+12,141
+4% +$694K
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$16.8M 0.08%
243,249
+10,122
+4% +$676K
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$15.7M 0.08%
1,566,675
+61,110
+4% +$603K
HSY icon
286
Hershey
HSY
$36.6B
$15.6M 0.08%
160,260
-207,534
-56% -$20.4M
HUM icon
287
Humana
HUM
$46.2B
$15.2M 0.07%
119,006
+4,402
+4% +$521K
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$14.9M 0.07%
253,949
+147,440
+138% +$8.63M
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$14.4M 0.07%
674,689
+24,953
+4% +$528K
CTRA
290
DELISTED
Coterra Energy
CTRA
$14.1M 0.07%
+411,931
New +$14.8M
MTB icon
291
M&T Bank
MTB
$36.2B
$14M 0.07%
+112,800
New +$13.7M
STX icon
292
Seagate
STX
$184B
$13.5M 0.07%
238,141
+8,808
+4% +$475K
EG icon
293
Everest Group
EG
$14.4B
$13.4M 0.06%
83,628
+3,723
+5% +$589K
MAT icon
294
Mattel
MAT
$4.3B
$13M 0.06%
333,422
+16,879
+5% +$655K
IVZ icon
295
Invesco
IVZ
$13.9B
$12.8M 0.06%
337,748
+12,491
+4% +$452K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$12.5M 0.06%
+348,341
New +$12.3M
GS icon
297
Goldman Sachs
GS
$303B
$12.2M 0.06%
72,871
+2,695
+4% +$435K
GEN icon
298
Gen Digital
GEN
$17.5B
$12.1M 0.06%
527,782
-1,086,529
-67% -$23.1M
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12M 0.06%
118,649
-234,541
-66% -$22.8M
NI icon
300
NiSource
NI
$20.4B
$12M 0.06%
776,683
+39,328
+5% +$568K
10 11
12
13 14

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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.