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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
CTAS icon
326
Cintas
CTAS
$81.3B
$6.94M 0.04%
304,972
-18,568
-6% -$423K
LKQ icon
327
LKQ Corp
LKQ
$6.29B
$6.69M 0.04%
225,794
-2,728
-1% -$79.2K
GS icon
328
Goldman Sachs
GS
$303B
$6.61M 0.04%
36,690
-1,368
-4% -$254K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$6.4M 0.03%
+128,439
New +$6.7M
ARG
330
DELISTED
Airgas Inc
ARG
$6.24M 0.03%
45,088
-1,540
-3% -$177K
Y
331
DELISTED
Alleghany Corp
Y
$6.17M 0.03%
12,908
-442
-3% -$218K
CA
332
DELISTED
CA, Inc.
CA
$6.12M 0.03%
214,340
-8,085
-4% -$227K
MOS icon
333
The Mosaic Company
MOS
$7.33B
$6.06M 0.03%
219,565
-8,616
-4% -$275K
WU icon
334
Western Union
WU
$2.21B
$6.04M 0.03%
337,282
-12,751
-4% -$241K
PNR icon
335
Pentair
PNR
$11B
$5.97M 0.03%
179,512
-6,787
-4% -$248K
HRB icon
336
H&R Block
HRB
$5.86B
$5.91M 0.03%
177,343
-190,739
-52% -$6.78M
TPR icon
337
Tapestry
TPR
$32.8B
$5.87M 0.03%
179,417
-6,788
-4% -$211K
CTRA
338
DELISTED
Coterra Energy
CTRA
$5.86M 0.03%
331,459
-11,422
-3% -$229K
HBAN icon
339
Huntington Bancshares
HBAN
$35.5B
$5.83M 0.03%
527,226
-19,956
-4% -$223K
FTI icon
340
TechnipFMC
FTI
$27.3B
$5.45M 0.03%
+252,564
New +$6.1M
JBHT icon
341
JB Hunt Transport Services
JBHT
$25.2B
$5.45M 0.03%
74,227
-2,547
-3% -$192K
BBY icon
342
Best Buy
BBY
$17.3B
$5.44M 0.03%
178,611
-6,778
-4% -$224K
VOYA icon
343
Voya Financial
VOYA
$9.19B
$5.44M 0.03%
147,337
-5,588
-4% -$221K
UNM icon
344
Unum
UNM
$14.3B
$5.41M 0.03%
162,590
-6,179
-4% -$213K
DINO icon
345
HF Sinclair
DINO
$14.5B
$5.04M 0.03%
126,322
-4,757
-4% -$225K
NI icon
346
NiSource
NI
$20.4B
$5M 0.03%
256,136
-5,742
-2% -$110K
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$4.92M 0.03%
283,825
-11,879
-4% -$216K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.02%
199,050
-7,491
-4% -$168K
UAL icon
349
United Airlines
UAL
$42.1B
$4.45M 0.02%
+77,728
New +$4.49M
FLG
350
Flagstar Bank National Association
FLG
$5.82B
$4.45M 0.02%
90,938
-3,444
-4% -$176K
12 13
14
15 16

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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.