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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
ES icon
301
Eversource Energy
ES
$27.2B
$13.3M 0.06%
249,404
+3,521
+1% +$176K
NI icon
302
NiSource
NI
$20.4B
$13.1M 0.06%
783,506
-20,299
-3% -$330K
SE
303
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 0.06%
351,159
-327,868
-48% -$12.3M
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$12.6M 0.06%
167,354
+119,032
+246% +$8.7M
CTRA
305
DELISTED
Coterra Energy
CTRA
$12.3M 0.06%
415,548
-10,768
-3% -$339K
WHR icon
306
Whirlpool
WHR
$2.82B
$12.2M 0.05%
63,112
+879
+1% +$151K
PFG icon
307
Principal Financial Group
PFG
$24.3B
$12.2M 0.05%
235,305
+3,312
+1% +$172K
LNC icon
308
Lincoln National
LNC
$8.81B
$12.2M 0.05%
210,861
+2,950
+1% +$161K
WEC icon
309
WEC Energy
WEC
$35.1B
$11.9M 0.05%
226,383
-5,886
-3% -$289K
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$11.9M 0.05%
123,764
+1,738
+1% +$160K
HSIC icon
311
Henry Schein
HSIC
$9.82B
$11.5M 0.05%
215,914
-7,328
-3% -$365K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.3M 0.05%
282,950
+72,950
+35% +$3M
BF.B icon
313
Brown-Forman Class B
BF.B
$13.1B
$11.2M 0.05%
398,947
-10,400
-3% -$301K
BG icon
314
Bunge Global
BG
$20.8B
$10.9M 0.05%
120,176
+1,703
+1% +$150K
SRCL
315
DELISTED
Stericycle Inc
SRCL
$10.6M 0.05%
80,708
-2,929
-4% -$369K
PRE
316
DELISTED
PARTNERRE LTD
PRE
$10.5M 0.05%
91,991
-2,501
-3% -$285K
MAT icon
317
Mattel
MAT
$4.23B
$10.4M 0.05%
336,341
-8,724
-3% -$268K
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$10.2M 0.05%
236,380
-5,219
-2% -$236K
RCL icon
319
Royal Caribbean
RCL
$85.6B
$10.1M 0.05%
122,387
+1,689
+1% +$119K
AWK icon
320
American Water Works
AWK
$26.9B
$9.53M 0.04%
178,697
-1,307
-0.7% -$67.7K
SPLS
321
DELISTED
Staples Inc
SPLS
$9.44M 0.04%
521,167
+7,329
+1% +$102K
NEM icon
322
Newmont
NEM
$119B
$9.39M 0.04%
+497,026
New +$10M
CMS icon
323
CMS Energy
CMS
$22.3B
$9.16M 0.04%
263,523
-6,829
-3% -$223K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$8.8M 0.04%
66,533
-17,091
-20% -$2.16M
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$8.53M 0.04%
561,924
-4,436
-0.8% -$64.9K
11 12
13
14 15

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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.