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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
RYN icon
276
Rayonier
RYN
$6.55B
$20.1M 0.09%
794,090
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$19.9M 0.09%
1,553,550
-67,830
-4% -$795K
DG icon
278
Dollar General
DG
$27.9B
$19.9M 0.09%
281,574
-22,295
-7% -$1.45M
BHI
279
DELISTED
Baker Hughes
BHI
$19.8M 0.09%
+353,813
New +$20M
DNR
280
DELISTED
Denbury Resources, Inc.
DNR
$19.4M 0.09%
2,388,807
+854,089
+56% +$8.86M
FCX icon
281
Freeport-McMoran
FCX
$97.5B
$19.3M 0.09%
827,469
+11,616
+1% +$321K
IP icon
282
International Paper
IP
$22B
$19M 0.09%
374,552
+5,293
+1% +$259K
HLF icon
283
Herbalife
HLF
$1.29B
$18.3M 0.08%
968,602
– –
HUM icon
284
Humana
HUM
$46.2B
$17.9M 0.08%
124,723
+1,728
+1% +$236K
SNDK
285
DELISTED
SANDISK CORP
SNDK
$17.6M 0.08%
180,118
+2,534
+1% +$242K
DGX icon
286
Quest Diagnostics
DGX
$26.3B
$17.5M 0.08%
261,096
-1,568
-0.6% -$98.9K
HAL icon
287
Halliburton
HAL
$26.6B
$17.5M 0.08%
444,904
– –
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$17.3M 0.08%
363,716
– –
SWN
289
DELISTED
Southwestern Energy Company
SWN
$16.4M 0.07%
599,543
– –
HIG icon
290
Hartford Financial Services
HIG
$39.3B
$15.2M 0.07%
364,867
+5,141
+1% +$203K
GS icon
291
Goldman Sachs
GS
$303B
$14.8M 0.07%
76,377
+1,080
+1% +$203K
MTB icon
292
M&T Bank
MTB
$36.2B
$14.6M 0.07%
115,924
-816
-0.7% -$100K
DLTR icon
293
Dollar Tree
DLTR
$25.2B
$14.4M 0.06%
205,253
-7,058
-3% -$445K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$14.4M 0.06%
707,209
+9,937
+1% +$197K
EG icon
295
Everest Group
EG
$14.4B
$14.2M 0.06%
83,586
-2,903
-3% -$490K
GEN icon
296
Gen Digital
GEN
$17.5B
$14.2M 0.06%
553,245
+7,788
+1% +$194K
IVZ icon
297
Invesco
IVZ
$13.9B
$14M 0.06%
354,063
+4,996
+1% +$197K
SCG
298
DELISTED
Scana
SCG
$13.6M 0.06%
224,965
-1,818
-0.8% -$101K
XRX icon
299
Xerox
XRX
$425M
$13.5M 0.06%
370,285
+5,207
+1% +$184K
EW icon
300
Edwards Lifesciences
EW
$51.7B
$13.4M 0.06%
629,268
-27,174
-4% -$546K
10 11
12
13 14

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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.