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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
PHM icon
351
Pultegroup
PHM
$25.3B
$5.38M 0.02%
250,447
+3,523
+1% +$70.3K
ROP icon
352
Roper Technologies
ROP
$39.8B
$5.37M 0.02%
34,369
-878
-2% -$135K
WRB icon
353
W.R. Berkley
WRB
$26.6B
$5.31M 0.02%
349,417
-9,089
-3% -$137K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.05M 0.02%
128,473
– –
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.8M 0.02%
43,799
-14,219
-25% -$1.6M
MRVL icon
356
Marvell Technology
MRVL
$196B
$4.71M 0.02%
324,864
+4,545
+1% +$61.7K
AVT icon
357
Avnet
AVT
$7.92B
$4.71M 0.02%
109,456
+1,571
+1% +$66.5K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$4.03M 0.02%
83,750
-3,070
-4% -$138K
PRU icon
359
Prudential Financial
PRU
$41.8B
$4M 0.02%
44,216
+619
+1% +$53.2K
AIZ icon
360
Assurant
AIZ
$14.3B
$3.97M 0.02%
57,982
+809
+1% +$53.9K
SLM icon
361
SLM Corp
SLM
$5.15B
$3.54M 0.02%
347,765
+4,907
+1% +$46.9K
NE
362
DELISTED
Noble Corporation
NE
$3.33M 0.01%
201,142
+2,849
+1% +$54.3K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$3.28M 0.01%
+349,475
New +$3.61M
JBL icon
364
Jabil
JBL
$35.8B
$3.24M 0.01%
148,291
+2,111
+1% +$42.9K
RDC
365
DELISTED
Rowan Companies Plc
RDC
$2.36M 0.01%
101,364
+1,446
+1% +$33.4K
AVNS
366
DELISTED
Avanos Medical
AVNS
$2.13M 0.01%
+46,862
New +$1.84M
CRC
367
DELISTED
California Resources Corporation
CRC
$2.03M 0.01%
+36,780
New +$2.22M
DO
368
DELISTED
Diamond Offshore Drilling
DO
$2.01M 0.01%
54,766
+393
+0.7% +$14.1K
NUS icon
369
Nu Skin
NUS
$267M
$1.84M 0.01%
42,047
+599
+1% +$26.4K
ACN icon
370
Accenture
ACN
$108B
– –
-304,563
Closed -$24.8M
AMGN icon
371
Amgen
AMGN
$222B
– –
-309,265
Closed -$43.4M
AON icon
372
Aon
AON
$76B
– –
-306,947
Closed -$26.9M
APTV icon
373
Aptiv
APTV
$10.3B
– –
-254,095
Closed -$15.6M
CBSH icon
374
Commerce Bancshares
CBSH
$8.5B
– –
-165,607
Closed -$4.12M
CPB icon
375
Campbell Soup
CPB
$6.87B
– –
-572,677
Closed -$24.5M
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.