We are live on ! Find out more
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
WTW icon
351
Willis Towers Watson
WTW
$32B
$5.92M 0.03%
53,991
+1,709
+3% +$190K
ADT
352
DELISTED
ADT Corp
ADT
$5.62M 0.03%
158,598
+5,129
+3% +$182K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.34M 0.03%
128,473
– –
TGNA
354
DELISTED
TEGNA Inc
TGNA
$5.34M 0.03%
343,920
+11,129
+3% +$191K
FLG
355
Flagstar Bank National Association
FLG
$5.82B
$5.27M 0.03%
110,769
+3,585
+3% +$171K
ROP icon
356
Roper Technologies
ROP
$39.8B
$5.16M 0.02%
35,247
-173,179
-83% -$25.5M
WRB icon
357
W.R. Berkley
WRB
$26.6B
$5.08M 0.02%
358,506
+12,096
+3% +$168K
AVT icon
358
Avnet
AVT
$7.92B
$4.48M 0.02%
107,885
+3,492
+3% +$152K
NE
359
DELISTED
Noble Corporation
NE
$4.41M 0.02%
198,293
-21,214
-10% -$572K
PHM icon
360
Pultegroup
PHM
$25.3B
$4.36M 0.02%
246,924
+8,007
+3% +$151K
MRVL icon
361
Marvell Technology
MRVL
$196B
$4.32M 0.02%
320,319
+10,374
+3% +$143K
CBSH icon
362
Commerce Bancshares
CBSH
$8.5B
$4.12M 0.02%
165,607
+5,589
+3% +$143K
PRU icon
363
Prudential Financial
PRU
$41.8B
$3.83M 0.02%
+43,597
New +$3.9M
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$3.72M 0.02%
48,322
+1,631
+3% +$134K
AIZ icon
365
Assurant
AIZ
$14.3B
$3.68M 0.02%
57,173
+1,857
+3% +$121K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
$3.6M 0.02%
86,820
+2,930
+3% +$117K
JBL icon
367
Jabil
JBL
$35.8B
$2.95M 0.01%
146,180
+4,738
+3% +$99K
SLM icon
368
SLM Corp
SLM
$5.15B
$2.94M 0.01%
342,858
+11,091
+3% +$97.2K
RDC
369
DELISTED
Rowan Companies Plc
RDC
$2.53M 0.01%
99,918
+3,162
+3% +$93.2K
LDOS icon
370
Leidos
LDOS
$17.3B
$1.91M 0.01%
55,630
+1,801
+3% +$66.4K
NUS icon
371
Nu Skin
NUS
$267M
$1.87M 0.01%
+41,448
New +$2.21M
DO
372
DELISTED
Diamond Offshore Drilling
DO
$1.86M 0.01%
54,373
+1,773
+3% +$78.4K
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
$324K ﹤0.01%
+6,468
New +$274K
AIV
374
Aimco
AIV
$383M
– –
-26,235,703
Closed -$113M
DRI icon
375
Darden Restaurants
DRI
$24.4B
– –
-533,836
Closed -$22.1M
12 13 14
15
16

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.