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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.9B
$7.97M 0.04%
83,084
+2,803
+3% +$283K
TAP icon
327
Molson Coors Class B
TAP
$8.09B
$7.86M 0.04%
105,553
+3,423
+3% +$250K
AGNC icon
328
AGNC Investment
AGNC
$12.9B
$7.72M 0.04%
363,398
+12,263
+3% +$283K
ESV
329
DELISTED
Ensco Rowan plc
ESV
$7.58M 0.04%
45,895
+1,490
+3% +$295K
FDO
330
DELISTED
FAMILY DOLLAR STORES
FDO
$7.44M 0.04%
96,332
+3,251
+3% +$240K
AES icon
331
AES
AES
$10.5B
$7.41M 0.04%
522,451
+16,911
+3% +$252K
XL
332
DELISTED
XL Group Ltd.
XL
$7.37M 0.04%
222,303
+7,181
+3% +$240K
LKQ icon
333
LKQ Corp
LKQ
$6.29B
$7.37M 0.03%
276,993
+9,347
+3% +$251K
RNR icon
334
RenaissanceRe
RNR
$13.4B
$7.36M 0.03%
73,600
+2,428
+3% +$249K
CTAS icon
335
Cintas
CTAS
$81.3B
$7.33M 0.03%
415,628
+14,024
+3% +$228K
Y
336
DELISTED
Alleghany Corp
Y
$7.22M 0.03%
17,260
+582
+3% +$249K
BBY icon
337
Best Buy
BBY
$17.3B
$7.18M 0.03%
213,725
+6,912
+3% +$217K
UNM icon
338
Unum
UNM
$14.3B
$7.13M 0.03%
207,229
+6,720
+3% +$236K
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.2B
$6.98M 0.03%
94,291
+3,182
+3% +$241K
DINO icon
340
HF Sinclair
DINO
$14.5B
$6.86M 0.03%
157,091
+5,077
+3% +$237K
CINF icon
341
Cincinnati Financial
CINF
$27.1B
$6.81M 0.03%
144,723
+4,884
+3% +$233K
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.78M 0.03%
253,195
+8,543
+3% +$233K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.55M 0.03%
58,018
-5,185
-8% -$594K
HBAN icon
344
Huntington Bancshares
HBAN
$35.5B
$6.35M 0.03%
652,194
+21,118
+3% +$207K
ASH icon
345
Ashland
ASH
$3.5B
$6.33M 0.03%
124,271
+4,002
+3% +$208K
LNT icon
346
Alliant Energy
LNT
$18B
$6.23M 0.03%
224,902
+7,590
+3% +$219K
SPLS
347
DELISTED
Staples Inc
SPLS
$6.22M 0.03%
513,838
+16,639
+3% +$195K
ARG
348
DELISTED
Airgas Inc
ARG
$6.2M 0.03%
56,000
+1,889
+3% +$208K
NAVI icon
349
Navient
NAVI
$853M
$6.07M 0.03%
342,858
+11,091
+3% +$195K
EPC icon
350
Edgewell Personal Care
EPC
$1.31B
$6M 0.03%
65,652
+2,109
+3% +$189K
12 13
14
15 16

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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.