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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
WRB icon
351
W.R. Berkley
WRB
$26.6B
$4.45M 0.02%
274,388
-9,568
-3% -$156K
FTR
352
DELISTED
Frontier Communications Corp.
FTR
$4.44M 0.02%
63,376
+29,049
+85% +$2.16M
AES icon
353
AES
AES
$10.5B
$4.11M 0.02%
428,911
-16,226
-4% -$163K
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
$4.06M 0.02%
235,836
-8,436
-3% -$137K
AVT icon
355
Avnet
AVT
$7.92B
$3.79M 0.02%
88,556
-3,362
-4% -$151K
FLS icon
356
Flowserve
FLS
$10.2B
$3.74M 0.02%
88,825
-3,338
-4% -$147K
TGNA
357
DELISTED
TEGNA Inc
TGNA
$3.72M 0.02%
227,514
-8,624
-4% -$146K
ADT
358
DELISTED
ADT Corp
ADT
$3.64M 0.02%
110,417
-4,205
-4% -$142K
PHM icon
359
Pultegroup
PHM
$25.3B
$3.54M 0.02%
198,934
-7,525
-4% -$140K
AXS icon
360
AXIS Capital
AXS
$7.55B
$3.53M 0.02%
62,854
-2,399
-4% -$132K
BMS
361
DELISTED
Bemis
BMS
$3.5M 0.02%
78,365
-2,716
-3% -$121K
CIT
362
DELISTED
CIT Group Inc.
CIT
$3.43M 0.02%
+86,443
New +$3.63M
SCCO icon
363
Southern Copper
SCCO
$166B
$3.39M 0.02%
+140,113
New +$3.5M
ARW icon
364
Arrow Electronics
ARW
$10.4B
$3.35M 0.02%
61,740
-2,329
-4% -$133K
VYX icon
365
NCR Voyix
VYX
$1.14B
$2.88M 0.02%
192,133
+8,826
+5% +$141K
STR
366
DELISTED
QUESTAR CORP
STR
$2.75M 0.01%
141,028
-4,847
-3% -$95K
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.01%
69,769
-2,631
-4% -$109K
JBL icon
368
Jabil
JBL
$35.8B
$2.67M 0.01%
114,873
-4,323
-4% -$103K
GRMN
369
Garmin
GRMN
$60B
$2.59M 0.01%
69,615
-2,621
-4% -$95.3K
NRG icon
370
NRG Energy
NRG
$24.8B
$2.54M 0.01%
215,954
-8,499
-4% -$107K
LEG icon
371
Leggett & Platt
LEG
$1.31B
$2.45M 0.01%
58,393
+217
+0.4% +$9.63K
MRVL icon
372
Marvell Technology
MRVL
$196B
$2.4M 0.01%
272,200
-10,293
-4% -$91K
ESV
373
DELISTED
Ensco Rowan plc
ESV
$2.32M 0.01%
37,670
-1,429
-4% -$93.4K
RYN icon
374
Rayonier
RYN
$6.55B
$2.28M 0.01%
113,115
-2,535
-2% -$53.3K
CVX icon
375
Chevron
CVX
$366B
$2.23M 0.01%
24,819
-948
-4% -$85.5K
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.