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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
+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
Cap. Flow
+$665M
Cap. Flow %
3.21%
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$248M
2
ESS icon
Essex Property Trust
ESS
+$111M
3
EXR icon
Extra Space Storage
EXR
+$106M
4
MCD icon
McDonald's
MCD
+$99.7M
5
VNO icon
Vornado Realty Trust
VNO
+$92.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$137M
2
VZ icon
Verizon
VZ
+$115M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$105M
4
PFE icon
Pfizer
PFE
+$82.5M
5
INTC icon
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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
$8.31M 0.04%
547,577
+17,545
+3% +$256K
AGNC icon
327
AGNC Investment
AGNC
$12.9B
$8.22M 0.04%
+351,135
New +$8.08M
CMS icon
328
CMS Energy
CMS
$22.3B
$8.14M 0.04%
261,229
+13,380
+5% +$398K
AES icon
329
AES
AES
$10.5B
$7.86M 0.04%
505,540
+18,697
+4% +$269K
RNR icon
330
RenaissanceRe
RNR
$13.4B
$7.62M 0.04%
71,172
+633
+0.9% +$64.9K
TAP icon
331
Molson Coors Class B
TAP
$8.1B
$7.57M 0.04%
102,130
+3,778
+4% +$243K
Y
332
DELISTED
Alleghany Corp
Y
$7.31M 0.04%
16,678
+854
+5% +$357K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.29M 0.04%
63,203
-5,345
-8% -$607K
LKQ icon
334
LKQ Corp
LKQ
$6.29B
$7.14M 0.03%
267,646
+13,694
+5% +$378K
XL
335
DELISTED
XL Group Ltd.
XL
$7.04M 0.03%
215,122
+7,956
+4% +$255K
UNM icon
336
Unum
UNM
$14.3B
$6.97M 0.03%
200,509
+7,416
+4% +$253K
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.72M 0.03%
+244,652
New +$6.23M
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.2B
$6.72M 0.03%
91,109
+4,612
+5% +$350K
CINF icon
339
Cincinnati Financial
CINF
$27.1B
$6.72M 0.03%
139,839
+7,084
+5% +$344K
DINO icon
340
HF Sinclair
DINO
$14.5B
$6.64M 0.03%
152,014
+5,622
+4% +$276K
LNT icon
341
Alliant Energy
LNT
$18B
$6.61M 0.03%
217,312
+10,974
+5% +$318K
RCL icon
342
Royal Caribbean
RCL
$85.6B
$6.49M 0.03%
116,807
+4,320
+4% +$233K
NE
343
DELISTED
Noble Corporation
NE
$6.44M 0.03%
219,507
+8,119
+4% +$223K
BBY icon
344
Best Buy
BBY
$17.3B
$6.41M 0.03%
206,813
+7,649
+4% +$206K
ASH icon
345
Ashland
ASH
$3.5B
$6.4M 0.03%
120,269
+4,448
+4% +$222K
CTAS icon
346
Cintas
CTAS
$81.3B
$6.38M 0.03%
401,604
+20,352
+5% +$308K
FDO
347
DELISTED
FAMILY DOLLAR STORES
FDO
$6.16M 0.03%
93,081
+3,504
+4% +$211K
HBAN icon
348
Huntington Bancshares
HBAN
$35.5B
$6.02M 0.03%
631,076
+23,340
+4% +$220K
WTW icon
349
Willis Towers Watson
WTW
$32B
$6M 0.03%
+52,282
New +$5.88M
ARG
350
DELISTED
Airgas Inc
ARG
$5.89M 0.03%
54,111
+2,738
+5% +$293K
12 13
14
15 16

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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.