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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
PKY
276
DELISTED
Parkway, Inc.
PKY
$13M 0.07%
831,991
– –
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$12.7M 0.07%
119,099
-4,692
-4% -$524K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.37B
$12.3M 0.06%
605,737
-933,000
-61% -$19.6M
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$12.1M 0.06%
278,462
-10,963
-4% -$503K
DVA icon
280
DaVita
DVA
$11.7B
$12M 0.06%
171,901
-5,921
-3% -$434K
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$11.9M 0.06%
1,244,800
-43,250
-3% -$529K
EG icon
282
Everest Group
EG
$14.4B
$11.9M 0.06%
64,995
-1,798
-3% -$327K
UAA icon
283
Under Armour
UAA
$2.6B
$11.8M 0.06%
291,958
+139,428
+91% +$6.36M
RRC icon
284
Range Resources
RRC
$8.95B
$11.8M 0.06%
477,607
+1,825
+0.4% +$54.2K
DRI icon
285
Darden Restaurants
DRI
$24.4B
$11.7M 0.06%
184,593
+67,523
+58% +$3.92M
HSY icon
286
Hershey
HSY
$36.6B
$11.4M 0.06%
127,449
-4,371
-3% -$392K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$11.3M 0.06%
258,791
-10,183
-4% -$463K
SCG
288
DELISTED
Scana
SCG
$11.3M 0.06%
186,623
-5,434
-3% -$318K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$10.7M 0.06%
100,159
-3,941
-4% -$415K
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.06%
531,759
-20,921
-4% -$414K
IP icon
291
International Paper
IP
$22B
$10.4M 0.06%
291,014
-11,447
-4% -$440K
SBAC icon
292
SBA Communications
SBAC
$19.5B
$10.3M 0.05%
98,168
-3,389
-3% -$367K
LH icon
293
Labcorp
LH
$25.9B
$9.99M 0.05%
94,057
-3,237
-3% -$334K
MSI icon
294
Motorola Solutions
MSI
$77.4B
$9.84M 0.05%
143,787
-10,953
-7% -$764K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$9.81M 0.05%
1,380,310
+5,262
+0.4% +$51.6K
MU icon
296
Micron Technology
MU
$991B
$9.78M 0.05%
690,738
-27,178
-4% -$434K
IVZ icon
297
Invesco
IVZ
$13.9B
$9.36M 0.05%
279,538
-11,009
-4% -$361K
NOV icon
298
NOV
NOV
$7B
$9.3M 0.05%
277,655
-10,938
-4% -$407K
GEN icon
299
Gen Digital
GEN
$17.5B
$9.25M 0.05%
440,399
-17,302
-4% -$352K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$9.24M 0.05%
224,445
-8,840
-4% -$415K
10 11
12
13 14

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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.