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
+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
OI icon
376
O-I Glass
OI
$1.08B
$1.85M 0.01%
106,459
-4,039
-4% -$81.5K
NE
377
DELISTED
Noble Corporation
NE
$1.72M 0.01%
162,782
-6,150
-4% -$77.4K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.01%
40,250
– –
GCI
379
DELISTED
Gannett Co., Inc
GCI
$1.19M 0.01%
72,804
-2,324
-3% -$37.7K
FCPT icon
380
Four Corners Property Trust
FCPT
$2.75B
$824K ﹤0.01%
+46,751
New +$730K
JOY
381
DELISTED
Joy Global Inc
JOY
$799K ﹤0.01%
63,353
-2,011
-3% -$30.4K
TLN
382
DELISTED
Talen Energy Corporation
TLN
$335K ﹤0.01%
53,748
-2,103
-4% -$17.3K
CHTR icon
383
Charter Communications
CHTR
$18.2B
– –
-60,762
Closed -$10.7M
GOOG icon
384
Alphabet (Google) Class C
GOOG
$4.32T
– –
-957,760
Closed -$30.6M
IFF icon
385
International Flavors & Fragrances
IFF
$21.9B
– –
-50,778
Closed -$5.24M
INTU icon
386
Intuit
INTU
$89B
– –
-214,114
Closed -$19M
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,293
Closed -$1.63M
SHW icon
388
Sherwin-Williams
SHW
$89.8B
– –
-190,743
Closed -$14.2M
TAP icon
389
Molson Coors Class B
TAP
$8.09B
– –
-92,735
Closed -$7.7M
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
– –
-299,765
Closed -$24.9M
AGN
391
DELISTED
Allergan plc
AGN
– –
-214,271
Closed -$58.2M
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
– –
-68,660
Closed -$2.26M
EMC
393
DELISTED
EMC CORPORATION
EMC
– –
-2,446,972
Closed -$59.1M
TE
394
DELISTED
TECO ENERGY INC
TE
– –
-181,150
Closed -$4.76M
SNDK
395
DELISTED
SANDISK CORP
SNDK
– –
-142,635
Closed -$7.75M
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 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.