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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
XRX icon
301
Xerox
XRX
$425M
$12.7M 0.06%
365,078
+11,825
+3% +$413K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$12.2M 0.06%
231,993
+7,528
+3% +$394K
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$11.9M 0.06%
212,311
+7,164
+3% +$395K
BF.B icon
304
Brown-Forman Class B
BF.B
$13.1B
$11.8M 0.06%
409,347
+13,813
+3% +$406K
SCG
305
DELISTED
Scana
SCG
$11.3M 0.05%
226,783
+7,518
+3% +$385K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$11.2M 0.05%
656,442
+22,152
+3% +$350K
LNC icon
307
Lincoln National
LNC
$8.81B
$11.1M 0.05%
207,911
+6,723
+3% +$357K
ES icon
308
Eversource Energy
ES
$27.2B
$10.9M 0.05%
245,883
+7,969
+3% +$358K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$10.8M 0.05%
122,026
+3,958
+3% +$354K
MAT icon
310
Mattel
MAT
$4.23B
$10.6M 0.05%
345,065
+11,643
+3% +$412K
PRE
311
DELISTED
PARTNERRE LTD
PRE
$10.4M 0.05%
94,492
+3,146
+3% +$345K
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$10.3M 0.05%
241,599
+8,152
+3% +$373K
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$10.3M 0.05%
83,624
+2,647
+3% +$325K
HSIC icon
314
Henry Schein
HSIC
$9.82B
$10.2M 0.05%
223,242
+7,532
+3% +$349K
WEC icon
315
WEC Energy
WEC
$35.1B
$9.99M 0.05%
232,269
+7,838
+3% +$348K
BG icon
316
Bunge Global
BG
$20.8B
$9.98M 0.05%
118,473
+3,749
+3% +$302K
SRCL
317
DELISTED
Stericycle Inc
SRCL
$9.75M 0.05%
83,637
+2,822
+3% +$333K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.28M 0.04%
100,916
-7,407
-7% -$693K
WHR icon
319
Whirlpool
WHR
$2.82B
$9.06M 0.04%
62,233
+2,003
+3% +$296K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.76M 0.04%
210,000
– –
AWK icon
321
American Water Works
AWK
$26.9B
$8.68M 0.04%
180,004
+6,074
+3% +$297K
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
$8.5M 0.04%
67,865
+2,290
+3% +$311K
PBCT
323
DELISTED
People's United Financial Inc
PBCT
$8.2M 0.04%
566,360
+18,783
+3% +$279K
RCL icon
324
Royal Caribbean
RCL
$85.6B
$8.12M 0.04%
120,698
+3,891
+3% +$241K
CMS icon
325
CMS Energy
CMS
$22.3B
$8.02M 0.04%
270,352
+9,123
+3% +$272K
11 12
13
14 15

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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.