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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
-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
(-4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$143M |
| 2 |
GGP
GGP Inc.
GGP
|
+$91.5M |
| 3 |
ExxonMobil
XOM
|
+$67M |
| 4 |
Boston Properties
BXP
|
+$57.6M |
| 5 |
AET
Aetna Inc
AET
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$55.8M |
| 3 |
Cigna
CI
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
376
Cigna
CI
$74.6B
| – | – |
-222,549
| Closed | -$36.1M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-26,083
| Closed | -$2.87M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-40,400
| Closed | -$3.59M |
|
379
Medtronic
MDT
$112B
| – | – |
-340,243
| Closed | -$25.2M |
|
380
PVH
PVH
$4.04B
| – | – |
-52,778
| Closed | -$6.08M |
|
381
SPX Corp
SPXC
$10.8B
| – | – |
-108,500
| Closed | -$1.98M |
|
382
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-6,000
| Closed | -$448K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-742,593
| Closed | -$25.7M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| – | – |
-340,588
| Closed | -$11M |
|
|
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-456,372
| Closed | -$23.5M |
|
|
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-121,273
| Closed | -$24.2M |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| – | – |
-157,035
| Closed | -$14.9M |
|
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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.