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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
+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
BBY icon
326
Best Buy
BBY
$17.3B
$8.45M 0.04%
216,785
+3,060
+1% +$108K
IFF icon
327
International Flavors & Fragrances
IFF
$21.9B
$8.21M 0.04%
80,977
-2,107
-3% -$208K
TAP icon
328
Molson Coors Class B
TAP
$8.09B
$7.98M 0.04%
107,078
+1,525
+1% +$113K
AGNC icon
329
AGNC Investment
AGNC
$12.9B
$7.76M 0.03%
355,547
-7,851
-2% -$177K
XL
330
DELISTED
XL Group Ltd.
XL
$7.75M 0.03%
225,461
+3,158
+1% +$108K
CTAS icon
331
Cintas
CTAS
$81.3B
$7.75M 0.03%
395,036
-20,592
-5% -$372K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.2B
$7.74M 0.03%
91,908
-2,383
-3% -$190K
Y
333
DELISTED
Alleghany Corp
Y
$7.62M 0.03%
16,434
-826
-5% -$368K
LKQ icon
334
LKQ Corp
LKQ
$6.29B
$7.59M 0.03%
269,989
-7,004
-3% -$196K
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
$7.53M 0.03%
66,160
-1,705
-3% -$212K
ASH icon
336
Ashland
ASH
$3.5B
$7.38M 0.03%
126,017
+1,746
+1% +$94.1K
UNM icon
337
Unum
UNM
$14.3B
$7.33M 0.03%
210,152
+2,923
+1% +$98.7K
CINF icon
338
Cincinnati Financial
CINF
$27.1B
$7.31M 0.03%
141,056
-3,667
-3% -$183K
AES icon
339
AES
AES
$10.5B
$7.3M 0.03%
529,885
+7,434
+1% +$102K
LNT icon
340
Alliant Energy
LNT
$18B
$7.28M 0.03%
219,224
-5,678
-3% -$176K
RNR icon
341
RenaissanceRe
RNR
$13.4B
$7.01M 0.03%
72,153
-1,447
-2% -$144K
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$6.96M 0.03%
661,825
+9,631
+1% +$96K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.9M 0.03%
77,012
-23,904
-24% -$2.18M
EPC icon
344
Edgewell Personal Care
EPC
$1.31B
$6.35M 0.03%
66,626
+974
+1% +$89.6K
ARG
345
DELISTED
Airgas Inc
ARG
$6.29M 0.03%
54,575
-1,425
-3% -$160K
DINO icon
346
HF Sinclair
DINO
$14.5B
$5.97M 0.03%
159,345
+2,254
+1% +$93.9K
ADT
347
DELISTED
ADT Corp
ADT
$5.83M 0.03%
160,889
+2,291
+1% +$78.8K
TGNA
348
DELISTED
TEGNA Inc
TGNA
$5.83M 0.03%
348,770
+4,850
+1% +$78.1K
ESV
349
DELISTED
Ensco Rowan plc
ESV
$5.58M 0.03%
46,552
+657
+1% +$94.2K
FLG
350
Flagstar Bank National Association
FLG
$5.82B
$5.39M 0.02%
112,348
+1,579
+1% +$74.4K
12 13
14
15 16

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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.