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
+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
AVGO icon
376
Broadcom
AVGO
$2.04T
– –
-2,293,680
Closed -$14.8M
BR icon
377
Broadridge
BR
$19B
– –
-111,364
Closed -$4.14M
CVS icon
378
CVS Health
CVS
$122B
– –
-551,365
Closed -$41.3M
DHC
379
Diversified Healthcare Trust
DHC
$2.14B
– –
-2,319,980
Closed -$51.7M
EA
380
DELISTED
Electronic Arts
EA
– –
-275,315
Closed -$7.99M
EXPD icon
381
Expeditors International
EXPD
$23.2B
– –
-572,801
Closed -$22.7M
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
– –
-275,739
Closed -$14.7M
LUV icon
383
Southwest Airlines
LUV
$23B
– –
-963,567
Closed -$22.8M
NTRS icon
384
Northern Trust
NTRS
$33.9B
– –
-225,355
Closed -$14.8M
RHI icon
385
Robert Half
RHI
$4.37B
– –
-536,469
Closed -$22.5M
TMO icon
386
Thermo Fisher Scientific
TMO
$220B
– –
-336,917
Closed -$40.5M
TSCO icon
387
Tractor Supply
TSCO
$18.1B
– –
-491,965
Closed -$6.95M
VRE
388
DELISTED
Veris Residential
VRE
– –
-960,380
Closed -$20M
VTRS icon
389
Viatris
VTRS
$19.1B
– –
-356,443
Closed -$17.4M
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-385,914
Closed -$24M
WRI
391
DELISTED
Weingarten Realty Investors
WRI
– –
-500,000
Closed -$15M
BPY
392
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,314,684
Closed -$24.6M
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-188,702
Closed -$23.1M
PLL
394
DELISTED
PALL CORP
PLL
– –
-262,461
Closed -$23.5M
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
– –
-127,245
Closed -$5.12M
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,675,212
Closed -$105M
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-263,645
Closed -$36.2M
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 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.