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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
NAVI icon
351
Navient
NAVI
$853M
$5.88M 0.03%
+331,767
New +$5.49M
EPC icon
352
Edgewell Personal Care
EPC
$1.31B
$5.75M 0.03%
63,543
+2,350
+4% +$193K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.55M 0.03%
128,473
– –
TGNA
354
DELISTED
TEGNA Inc
TGNA
$5.45M 0.03%
332,791
+12,306
+4% +$180K
SPLS
355
DELISTED
Staples Inc
SPLS
$5.39M 0.03%
497,199
+18,389
+4% +$218K
ADT
356
DELISTED
ADT Corp
ADT
$5.36M 0.03%
153,469
+5,676
+4% +$182K
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$5.14M 0.02%
107,184
+3,964
+4% +$186K
PHM icon
358
Pultegroup
PHM
$25.3B
$4.82M 0.02%
238,917
+8,837
+4% +$170K
WRB icon
359
W.R. Berkley
WRB
$26.6B
$4.75M 0.02%
346,410
+408
+0.1% +$5.3K
AVT icon
360
Avnet
AVT
$7.92B
$4.63M 0.02%
104,393
+3,861
+4% +$170K
MRVL icon
361
Marvell Technology
MRVL
$196B
$4.44M 0.02%
309,945
+11,463
+4% +$176K
CBSH icon
362
Commerce Bancshares
CBSH
$8.5B
$4.14M 0.02%
160,018
+8,081
+5% +$200K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$4.05M 0.02%
46,691
-322,638
-87% -$27.4M
AIZ icon
364
Assurant
AIZ
$14.3B
$3.63M 0.02%
55,316
+2,046
+4% +$137K
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$3.31M 0.02%
83,890
+4,231
+5% +$171K
RDC
366
DELISTED
Rowan Companies Plc
RDC
$3.09M 0.01%
+96,756
New +$3.03M
JBL icon
367
Jabil
JBL
$35.8B
$2.96M 0.01%
141,442
+5,231
+4% +$97.2K
SLM icon
368
SLM Corp
SLM
$5.15B
$2.76M 0.01%
331,767
-562,186
-63% -$4.95M
DO
369
DELISTED
Diamond Offshore Drilling
DO
$2.61M 0.01%
52,600
+1,945
+4% +$96.8K
LDOS icon
370
Leidos
LDOS
$17.3B
$2.06M 0.01%
53,829
+1,991
+4% +$75.4K
ABT icon
371
Abbott
ABT
$187B
– –
-1,453,578
Closed -$56M
AEO icon
372
American Eagle Outfitters
AEO
$3.01B
– –
-1,600,302
Closed -$19.6M
AME icon
373
Ametek
AME
$58.2B
– –
-424,093
Closed -$21.8M
ANF icon
374
Abercrombie & Fitch
ANF
$5B
– –
-55,948
Closed -$2.15M
APH icon
375
Amphenol
APH
$209B
– –
-2,010,312
Closed -$23M
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.