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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
AFL icon
276
Aflac
AFL
$62.6B
$20.7M 0.1%
710,622
+22,488
+3% +$684K
TFC icon
277
Truist Financial
TFC
$64B
$20.6M 0.1%
553,281
+17,510
+3% +$661K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$20.1M 0.1%
208,506
+7,036
+3% +$667K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$20M 0.1%
473,246
+14,976
+3% +$635K
VLO icon
280
Valero Energy
VLO
$85.9B
$19.8M 0.09%
428,707
+13,568
+3% +$685K
DG icon
281
Dollar General
DG
$27.9B
$18.6M 0.09%
303,869
+10,253
+3% +$614K
SHW icon
282
Sherwin-Williams
SHW
$89.8B
$18.4M 0.09%
251,742
+8,493
+3% +$603K
AZO icon
283
AutoZone
AZO
$51.1B
$17.7M 0.08%
34,728
+1,172
+3% +$617K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$17.4M 0.08%
177,584
+5,752
+3% +$563K
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.7M 0.08%
122,793
+4,144
+3% +$440K
IP icon
286
International Paper
IP
$22B
$16.7M 0.08%
369,259
+6,945
+2% +$320K
ORLY icon
287
O'Reilly Automotive
ORLY
$76.3B
$16.3M 0.08%
1,621,380
+54,705
+3% +$558K
HUM icon
288
Humana
HUM
$46.2B
$16M 0.08%
122,995
+3,989
+3% +$507K
DGX icon
289
Quest Diagnostics
DGX
$26.3B
$15.9M 0.08%
262,664
+8,715
+3% +$537K
APTV icon
290
Aptiv
APTV
$10.3B
$15.6M 0.07%
254,095
+8,574
+3% +$587K
PRGO icon
291
Perrigo
PRGO
$1.78B
$14.8M 0.07%
98,338
-159,996
-62% -$23.9M
MTB icon
292
M&T Bank
MTB
$36.2B
$14.4M 0.07%
116,740
+3,940
+3% +$485K
EG icon
293
Everest Group
EG
$14.4B
$14M 0.07%
86,489
+2,861
+3% +$463K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$14M 0.07%
697,272
+22,583
+3% +$464K
CTRA
295
DELISTED
Coterra Energy
CTRA
$13.9M 0.07%
426,316
+14,385
+3% +$481K
GS icon
296
Goldman Sachs
GS
$303B
$13.8M 0.07%
75,297
+2,426
+3% +$426K
IVZ icon
297
Invesco
IVZ
$13.9B
$13.8M 0.07%
349,067
+11,319
+3% +$445K
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$13.4M 0.06%
359,726
+11,385
+3% +$412K
NI icon
299
NiSource
NI
$20.4B
$12.9M 0.06%
803,805
+27,122
+3% +$414K
GEN icon
300
Gen Digital
GEN
$17.5B
$12.8M 0.06%
545,457
+17,675
+3% +$421K
10 11
12
13 14

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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.