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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
-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
DINO icon
326
HF Sinclair
DINO
$14.5B
$6.4M 0.03%
131,079
+758
+0.6% +$36.1K
PNR icon
327
Pentair
PNR
$11B
$6.39M 0.03%
186,299
+1,076
+0.6% +$42.3K
Y
328
DELISTED
Alleghany Corp
Y
$6.25M 0.03%
13,350
-232
-2% -$112K
CA
329
DELISTED
CA, Inc.
CA
$6.07M 0.03%
222,425
+1,285
+0.6% +$36.8K
VOYA icon
330
Voya Financial
VOYA
$9.19B
$5.93M 0.03%
152,925
+883
+0.6% +$38.8K
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$5.86M 0.03%
+245,748
New +$6.28M
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
$5.8M 0.03%
547,182
+3,161
+0.6% +$35.3K
AGNC icon
333
AGNC Investment
AGNC
$12.9B
$5.53M 0.03%
295,704
-4,761
-2% -$91.4K
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.2B
$5.48M 0.03%
76,774
-1,257
-2% -$99.6K
UNM icon
335
Unum
UNM
$14.3B
$5.41M 0.03%
168,769
+975
+0.6% +$33.6K
TPR icon
336
Tapestry
TPR
$32.8B
$5.39M 0.03%
186,205
-606,475
-77% -$18.7M
IFF icon
337
International Flavors & Fragrances
IFF
$21.9B
$5.24M 0.03%
50,778
-17,941
-26% -$1.98M
FLG
338
Flagstar Bank National Association
FLG
$5.82B
$5.11M 0.03%
94,382
+545
+0.6% +$29.6K
NI icon
339
NiSource
NI
$20.4B
$4.86M 0.03%
261,878
-413,891
-61% -$7.08M
MAT icon
340
Mattel
MAT
$4.23B
$4.77M 0.03%
226,672
+1,309
+0.6% +$30.6K
TE
341
DELISTED
TECO ENERGY INC
TE
$4.76M 0.03%
181,150
-1,494,544
-89% -$33.5M
WRB icon
342
W.R. Berkley
WRB
$26.6B
$4.57M 0.02%
283,956
-12,511
-4% -$205K
AES icon
343
AES
AES
$10.5B
$4.36M 0.02%
445,137
+2,572
+0.6% +$31.1K
ARG
344
DELISTED
Airgas Inc
ARG
$4.17M 0.02%
46,628
-621
-1% -$61.6K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$3.95M 0.02%
206,541
+1,193
+0.6% +$23.8K
AVT icon
346
Avnet
AVT
$7.92B
$3.92M 0.02%
91,918
+531
+0.6% +$22.1K
PHM icon
347
Pultegroup
PHM
$25.3B
$3.9M 0.02%
206,459
+1,193
+0.6% +$24.3K
FLS icon
348
Flowserve
FLS
$10.2B
$3.79M 0.02%
92,163
+532
+0.6% +$24.4K
ARW icon
349
Arrow Electronics
ARW
$10.4B
$3.54M 0.02%
64,069
+370
+0.6% +$20.5K
AXS icon
350
AXIS Capital
AXS
$7.55B
$3.5M 0.02%
65,253
+376
+0.6% +$20.9K
12 13
14
15 16

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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.