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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
ULTA icon
301
Ulta Beauty
ULTA
$24.3B
$9.22M 0.05%
+49,827
New +$8.61M
CHD icon
302
Church & Dwight Co
CHD
$24.5B
$8.93M 0.05%
210,482
-7,274
-3% -$312K
AWK icon
303
American Water Works
AWK
$26.9B
$8.7M 0.05%
145,661
-2,955
-2% -$170K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$8.57M 0.05%
190,444
-7,477
-4% -$365K
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$8.54M 0.05%
326,261
+80,513
+33% +$2.03M
RF icon
306
Regions Financial
RF
$26.8B
$8.54M 0.05%
889,634
-34,999
-4% -$336K
WDC icon
307
Western Digital
WDC
$150B
$8.51M 0.05%
187,404
-7,355
-4% -$376K
LNC icon
308
Lincoln National
LNC
$8.81B
$8.47M 0.04%
168,506
-6,611
-4% -$346K
PVH icon
309
PVH
PVH
$4.04B
$8.45M 0.04%
+114,715
New +$10.1M
NUE icon
310
Nucor
NUE
$62.1B
$8.23M 0.04%
204,351
-8,049
-4% -$331K
ANDV
311
DELISTED
Andeavor
ANDV
$8.15M 0.04%
77,376
-2,945
-4% -$318K
LRCX icon
312
Lam Research
LRCX
$390B
$8.15M 0.04%
1,025,790
-38,760
-4% -$292K
CMS icon
313
CMS Energy
CMS
$22.3B
$8.11M 0.04%
224,662
-4,995
-2% -$178K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$8.06M 0.04%
+188,486
New +$7.95M
SRCL
315
DELISTED
Stericycle Inc
SRCL
$7.93M 0.04%
65,776
-1,485
-2% -$189K
XRX icon
316
Xerox
XRX
$425M
$7.83M 0.04%
279,573
-10,995
-4% -$295K
AA icon
317
Alcoa
AA
$13.2B
$7.75M 0.04%
326,635
-12,839
-4% -$287K
JNPR
318
DELISTED
Juniper Networks
JNPR
$7.71M 0.04%
279,153
-10,568
-4% -$313K
WRK
319
DELISTED
WestRock Company
WRK
$7.67M 0.04%
186,684
-7,358
-4% -$335K
KEY icon
320
KeyCorp
KEY
$24.4B
$7.37M 0.04%
559,075
-21,983
-4% -$288K
WHR icon
321
Whirlpool
WHR
$2.82B
$7.34M 0.04%
49,983
-1,959
-4% -$304K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$7.31M 0.04%
452,699
-12,680
-3% -$206K
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$7.23M 0.04%
192,703
-3,902
-2% -$152K
RNR icon
324
RenaissanceRe
RNR
$13.4B
$7.2M 0.04%
63,592
-1,819
-3% -$201K
CHRW icon
325
C.H. Robinson
CHRW
$17.5B
$7.16M 0.04%
115,390
-6,329
-5% -$426K
11 12
13
14 15

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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.