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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
+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
DOC icon
26
Healthpeak Properties
DOC
$15.3B
$196M 0.95%
5,210,883
– –
DRE
27
DELISTED
Duke Realty Corp.
DRE
$196M 0.95%
10,785,816
– –
WAT icon
28
Waters Corp
WAT
$38.7B
$192M 0.93%
1,837,142
+4,054
+0.2% +$426K
EXR icon
29
Extra Space Storage
EXR
$31.6B
$190M 0.92%
3,559,054
+2,050,000
+136% +$106M
VZ icon
30
Verizon
VZ
$190B
$186M 0.9%
3,805,093
-2,370,921
-38% -$115M
LPT
31
DELISTED
Liberty Property Trust
LPT
$172M 0.83%
4,541,661
– –
UNH icon
32
UnitedHealth
UNH
$371B
$167M 0.81%
2,048,333
+77,258
+4% +$6.08M
JPM icon
33
JPMorgan Chase
JPM
$960B
$167M 0.8%
2,892,350
+109,063
+4% +$6.13M
MTD icon
34
Mettler-Toledo International
MTD
$28.9B
$163M 0.79%
642,700
– –
SJM icon
35
J.M. Smucker
SJM
$12.6B
$158M 0.76%
1,481,766
+6,586
+0.4% +$661K
ESS icon
36
Essex Property Trust
ESS
$18.6B
$152M 0.74%
824,167
+625,221
+314% +$111M
INTC icon
37
Intel
INTC
$502B
$147M 0.71%
4,764,998
-2,701,803
-36% -$74M
PFE icon
38
Pfizer
PFE
$146B
$146M 0.71%
5,199,725
-2,895,306
-36% -$82.5M
MMM icon
39
3M
MMM
$94.4B
$144M 0.69%
1,201,211
+10,371
+0.9% +$1.22M
USB icon
40
US Bancorp
USB
$101B
$139M 0.67%
3,206,954
+122,159
+4% +$5.1M
PEP icon
41
PepsiCo
PEP
$190B
$134M 0.65%
1,500,798
+54,030
+4% +$4.67M
ORCL icon
42
Oracle
ORCL
$415B
$132M 0.64%
3,250,998
+129,191
+4% +$5.32M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$128M 0.62%
1,754,086
-305,892
-15% -$22M
VER
44
DELISTED
VEREIT, Inc.
VER
$126M 0.61%
2,004,519
+1,201,600
+150% +$77.2M
CSCO icon
45
Cisco
CSCO
$480B
$125M 0.6%
5,022,936
+201,244
+4% +$4.8M
MCD icon
46
McDonald's
MCD
$194B
$124M 0.6%
1,226,830
+987,965
+414% +$99.7M
AIV
47
Aimco
AIV
$383M
$113M 0.54%
26,235,703
-12,652,695
-33% -$52.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$111M 0.54%
879,643
+159,657
+22% +$20.2M
COP icon
49
ConocoPhillips
COP
$142B
$110M 0.53%
1,281,820
+52,190
+4% +$4.07M
V icon
50
Visa
V
$692B
$105M 0.51%
1,996,384
+101,080
+5% +$5.28M
1
2
3 4 5

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VH
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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.