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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$3.46M 0.02%
+244,272
New +$3.65M
ADT
352
DELISTED
ADT Corp
ADT
$3.43M 0.02%
114,622
+662
+0.6% +$21.5K
TGNA
353
DELISTED
TEGNA Inc
TGNA
$3.38M 0.02%
236,138
+1,365
+0.6% +$23.1K
NRG icon
354
NRG Energy
NRG
$24.8B
$3.33M 0.02%
+224,453
New +$4.46M
BMS
355
DELISTED
Bemis
BMS
$3.21M 0.02%
81,081
-3,183
-4% -$140K
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.87M 0.02%
72,400
+419
+0.6% +$19.4K
STR
357
DELISTED
QUESTAR CORP
STR
$2.83M 0.02%
145,875
-2,337
-2% -$47.7K
JBL icon
358
Jabil
JBL
$35.8B
$2.67M 0.01%
119,196
+689
+0.6% +$13.7K
GRMN
359
Garmin
GRMN
$60B
$2.59M 0.01%
72,236
+417
+0.6% +$16.6K
VYX icon
360
NCR Voyix
VYX
$1.14B
$2.56M 0.01%
183,307
+1,060
+0.6% +$17.7K
MRVL icon
361
Marvell Technology
MRVL
$196B
$2.56M 0.01%
282,493
+1,632
+0.6% +$18.6K
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.01%
34,327
-45,039
-57% -$3.41M
LEG icon
363
Leggett & Platt
LEG
$1.31B
$2.4M 0.01%
58,176
+645
+1% +$30.1K
RYN icon
364
Rayonier
RYN
$6.55B
$2.32M 0.01%
115,650
-1,614
-1% -$34.9K
OI icon
365
O-I Glass
OI
$1.08B
$2.29M 0.01%
110,498
+638
+0.6% +$13.6K
CCP
366
DELISTED
Care Capital Properties, Inc.
CCP
$2.26M 0.01%
+68,660
New +$2.22M
ESV
367
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.01%
39,099
+226
+0.6% +$15.6K
CVX icon
368
Chevron
CVX
$366B
$2.03M 0.01%
25,767
+149
+0.6% +$12.5K
NE
369
DELISTED
Noble Corporation
NE
$1.84M 0.01%
168,932
+976
+0.6% +$12.3K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.63M 0.01%
12,293
-212
-2% -$36.5K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.01%
+40,250
New +$1.46M
GCI
372
DELISTED
Gannett Co., Inc
GCI
$1.11M 0.01%
75,128
– –
JOY
373
DELISTED
Joy Global Inc
JOY
$976K 0.01%
65,364
– –
TLN
374
DELISTED
Talen Energy Corporation
TLN
$564K ﹤0.01%
55,851
-14,205
-20% -$208K
AIZ icon
375
Assurant
AIZ
$14.3B
– –
-46,770
Closed -$3.13M
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.