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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
-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
CHRW icon
301
C.H. Robinson
CHRW
$17.5B
$8.25M 0.04%
121,719
-1,676
-1% -$113K
AWK icon
302
American Water Works
AWK
$26.9B
$8.19M 0.04%
148,616
-2,405
-2% -$126K
CMS icon
303
CMS Energy
CMS
$22.3B
$8.11M 0.04%
229,657
-3,204
-1% -$108K
NUE icon
304
Nucor
NUE
$62.1B
$7.98M 0.04%
212,400
+1,531
+0.7% +$65.6K
AA icon
305
Alcoa
AA
$13.2B
$7.88M 0.04%
339,474
+2,454
+0.7% +$57.4K
ANDV
306
DELISTED
Andeavor
ANDV
$7.81M 0.04%
80,321
+464
+0.6% +$45.1K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$7.76M 0.04%
196,605
-3,166
-2% -$127K
SNDK
308
DELISTED
SANDISK CORP
SNDK
$7.75M 0.04%
142,635
+824
+0.6% +$45.5K
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$7.7M 0.04%
92,735
+536
+0.6% +$38.8K
WHR icon
310
Whirlpool
WHR
$2.82B
$7.65M 0.04%
51,942
+382
+0.7% +$64.6K
KEY icon
311
KeyCorp
KEY
$24.4B
$7.56M 0.04%
581,058
+4,193
+0.7% +$59.5K
CTRA
312
DELISTED
Coterra Energy
CTRA
$7.5M 0.04%
342,881
-5,526
-2% -$141K
XRX icon
313
Xerox
XRX
$425M
$7.45M 0.04%
290,568
+2,100
+0.7% +$58.2K
JNPR
314
DELISTED
Juniper Networks
JNPR
$7.45M 0.04%
289,721
+1,674
+0.6% +$44.2K
UAA icon
315
Under Armour
UAA
$2.6B
$7.38M 0.04%
152,530
-2,454
-2% -$117K
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$7.32M 0.04%
465,379
-2,946
-0.6% -$46.8K
DRI icon
317
Darden Restaurants
DRI
$24.4B
$7.17M 0.04%
+117,070
New +$7.43M
MOS icon
318
The Mosaic Company
MOS
$7.33B
$7.1M 0.04%
228,181
-579,227
-72% -$23.9M
LRCX icon
319
Lam Research
LRCX
$390B
$6.96M 0.04%
1,064,550
+6,150
+0.6% +$45.1K
RNR icon
320
RenaissanceRe
RNR
$13.4B
$6.95M 0.04%
65,411
-401
-0.6% -$42.1K
CTAS icon
321
Cintas
CTAS
$81.3B
$6.94M 0.04%
323,540
-10,284
-3% -$221K
BBY icon
322
Best Buy
BBY
$17.3B
$6.88M 0.04%
185,389
+1,071
+0.6% +$36.7K
GS icon
323
Goldman Sachs
GS
$303B
$6.61M 0.04%
38,058
+220
+0.6% +$43.1K
LKQ icon
324
LKQ Corp
LKQ
$6.29B
$6.48M 0.04%
228,522
-3,185
-1% -$97K
WU icon
325
Western Union
WU
$2.21B
$6.43M 0.03%
350,033
+2,022
+0.6% +$38.5K
11 12
13
14 15

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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.