We are live on ! Find out more
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
TJX icon
276
TJX Companies
TJX
$178B
$12.2M 0.07%
341,628
-5,508
-2% -$193K
HSY icon
277
Hershey
HSY
$36.6B
$12.1M 0.07%
131,820
-3,349
-2% -$305K
AMAT icon
278
Applied Materials
AMAT
$428B
$12M 0.06%
816,551
+5,919
+0.7% +$98.9K
WDC icon
279
Western Digital
WDC
$150B
$11.7M 0.06%
194,759
-364,739
-65% -$21.9M
EG icon
280
Everest Group
EG
$14.4B
$11.6M 0.06%
66,793
-429
-0.6% -$77.6K
NOV icon
281
NOV
NOV
$7B
$10.9M 0.06%
288,593
+2,089
+0.7% +$85.5K
IP icon
282
International Paper
IP
$22B
$10.8M 0.06%
302,461
+2,185
+0.7% +$92.6K
SCG
283
DELISTED
Scana
SCG
$10.8M 0.06%
192,057
+332
+0.2% +$17.8K
MU icon
284
Micron Technology
MU
$991B
$10.8M 0.06%
717,916
+5,208
+0.7% +$89.6K
CHTR icon
285
Charter Communications
CHTR
$18.2B
$10.7M 0.06%
60,762
-993
-2% -$181K
SBAC icon
286
SBA Communications
SBAC
$19.5B
$10.6M 0.06%
101,557
-1,638
-2% -$191K
MSI icon
287
Motorola Solutions
MSI
$77.4B
$10.6M 0.06%
154,740
-18,905
-11% -$1.19M
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$10.5M 0.06%
552,680
+3,990
+0.7% +$81.1K
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$10.2M 0.06%
268,974
+1,957
+0.7% +$98.7K
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$10.1M 0.05%
104,100
+736
+0.7% +$75.8K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.05%
+233,285
New +$11.6M
PFG icon
292
Principal Financial Group
PFG
$24.3B
$9.37M 0.05%
197,921
+1,424
+0.7% +$73.8K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$9.37M 0.05%
67,261
-920
-1% -$128K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$9.13M 0.05%
217,756
-7,718
-3% -$331K
IVZ icon
295
Invesco
IVZ
$13.9B
$9.07M 0.05%
290,547
+2,094
+0.7% +$74.5K
LH icon
296
Labcorp
LH
$25.9B
$9.07M 0.05%
97,294
-1,371
-1% -$142K
WRK
297
DELISTED
WestRock Company
WRK
$8.99M 0.05%
+194,042
New +$10.4M
GEN icon
298
Gen Digital
GEN
$17.5B
$8.91M 0.05%
457,701
+3,322
+0.7% +$71.5K
RF icon
299
Regions Financial
RF
$26.8B
$8.33M 0.05%
924,633
+6,699
+0.7% +$66.2K
LNC icon
300
Lincoln National
LNC
$8.81B
$8.31M 0.05%
175,117
+1,274
+0.7% +$68.3K
10 11
12
13 14

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.