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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
(+8%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$248M |
| 2 |
Essex Property Trust
ESS
|
+$111M |
| 3 |
Extra Space Storage
EXR
|
+$106M |
| 4 |
McDonald's
MCD
|
+$99.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$137M |
| 2 |
Verizon
VZ
|
+$115M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$105M |
| 4 |
Pfizer
PFE
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.1B
| $11.9M | 0.06% |
395,534
+20,059
| +5% | +$587K |
|
|
SCG
302
DELISTED
Scana
SCG
| $11.8M | 0.06% |
219,265
+127,295
| +138% | +$6.61M |
|
303
Xerox
XRX
$425M
| $11.6M | 0.06% |
353,253
+13,065
| +4% | +$415K |
|
304
Principal Financial Group
PFG
$24.3B
| $11.3M | 0.05% |
224,465
+8,302
| +4% | +$391K |
|
305
Eversource Energy
ES
$27.2B
| $11.2M | 0.05% |
237,914
+8,799
| +4% | +$403K |
|
306
Dollar Tree
DLTR
$25.2B
| $11.2M | 0.05% |
205,147
+10,508
| +5% | +$552K |
|
307
Annaly Capital Management
NLY
$17.4B
| $10.7M | 0.05% |
+233,447
| New | +$10.8M |
|
308
WEC Energy
WEC
$35.1B
| $10.5M | 0.05% |
224,431
+11,481
| +5% | +$533K |
|
309
Alexandria Real Estate Equities
ARE
$8.56B
| $10.5M | 0.05% |
+135,145
| New | +$10.1M |
|
310
Stanley Black & Decker
SWK
$15.7B
| $10.4M | 0.05% |
118,068
+4,367
| +4% | +$372K |
|
311
Lincoln National
LNC
$8.81B
| $10.3M | 0.05% |
201,188
+7,441
| +4% | +$368K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.3M | 0.05% |
108,323
-13,928
| -11% | -$1.32M |
|
313
Henry Schein
HSIC
$9.82B
| $10M | 0.05% |
215,710
-471,622
| -69% | -$21.6M |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $9.98M | 0.05% |
91,346
+2,635
| +3% | +$278K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| $9.87M | 0.05% |
44,405
+1,642
| +4% | +$340K |
|
316
Ameriprise Financial
AMP
$48.8B
| $9.72M | 0.05% |
+80,977
| New | +$9.06M |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $9.57M | 0.05% |
80,815
+4,152
| +5% | +$475K |
|
318
KLA
KLAC
$259B
| $9.17M | 0.04% |
1,261,830
+46,670
| +4% | +$310K |
|
319
Edwards Lifesciences
EW
$51.7B
| $9.07M | 0.04% |
+634,290
| New | +$8.6M |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.07M | 0.04% |
210,000
| – | – |
|
|
IHS
321
DELISTED
IHS INC CL-A COM STK
IHS
| $8.9M | 0.04% |
+65,575
| New | +$8.18M |
|
322
Bunge Global
BG
$20.8B
| $8.68M | 0.04% |
+114,724
| New | +$8.88M |
|
323
American Water Works
AWK
$26.9B
| $8.6M | 0.04% |
173,930
+8,905
| +5% | +$419K |
|
324
Whirlpool
WHR
$2.82B
| $8.38M | 0.04% |
60,230
+2,227
| +4% | +$327K |
|
325
International Flavors & Fragrances
IFF
$21.9B
| $8.37M | 0.04% |
80,281
+4,070
| +5% | +$400K |
|
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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.