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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
-0.92%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
+$665M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$198M
2
KIM icon
Kimco Realty
KIM
+$138M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$96.4M
4
ESS icon
Essex Property Trust
ESS
+$95.8M
5
EQR icon
Equity Residential
EQR
+$66.5M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$141M
2
AIV
Aimco
AIV
+$113M
3
HST icon
Host Hotels & Resorts
HST
+$109M
4
LPT
Liberty Property Trust
LPT
+$105M
5
SLG icon
SL Green Realty
SLG
+$97.4M

Sector Composition

Rank Sector Weight
1 Real Estate 28.25%
2 Technology 11.25%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$207M 0.98%
2,765,611
– –
GE icon
27
GE Aerospace
GE
$386B
$205M 0.97%
1,670,375
+52,864
+3% +$6.59M
CVX icon
28
Chevron
CVX
$367B
$205M 0.97%
1,717,561
+58,045
+3% +$7.41M
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$202M 0.96%
1,430,104
– –
VZ icon
30
Verizon
VZ
$194B
$197M 0.94%
3,946,268
+141,175
+4% +$7.02M
DOC icon
31
Healthpeak Properties
DOC
$14.7B
$188M 0.89%
5,210,883
– –
DRE
32
DELISTED
Duke Realty Corp.
DRE
$185M 0.88%
10,785,816
– –
UNH icon
33
UnitedHealth
UNH
$372B
$183M 0.87%
2,123,151
+74,818
+4% +$6.32M
WAT icon
34
Waters Corp
WAT
$39.4B
$182M 0.87%
1,839,942
+2,800
+0.2% +$289K
JPM icon
35
JPMorgan Chase
JPM
$947B
$180M 0.85%
2,986,877
+94,527
+3% +$5.53M
INTC icon
36
Intel
INTC
$506B
$172M 0.82%
4,938,571
+173,573
+4% +$5.88M
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$165M 0.78%
642,700
– –
PFE icon
38
Pfizer
PFE
$151B
$151M 0.71%
5,369,662
+169,937
+3% +$4.77M
SJM icon
39
J.M. Smucker
SJM
$12.8B
$147M 0.7%
1,487,759
+5,993
+0.4% +$615K
PEP icon
40
PepsiCo
PEP
$189B
$145M 0.69%
1,553,208
+52,410
+3% +$4.78M
KRC icon
41
Kilroy Realty
KRC
$4.41B
$144M 0.68%
2,422,144
+1,005,063
+71% +$62.4M
MMM icon
42
3M
MMM
$94B
$144M 0.68%
1,212,170
+10,959
+0.9% +$1.32M
USB icon
43
US Bancorp
USB
$99.4B
$139M 0.66%
3,315,792
+108,838
+3% +$4.6M
CSCO icon
44
Cisco
CSCO
$476B
$131M 0.62%
5,207,534
+184,598
+4% +$4.64M
ORCL icon
45
Oracle
ORCL
$418B
$129M 0.61%
3,368,672
+117,674
+4% +$4.76M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$126M 0.6%
910,362
+30,719
+3% +$4.09M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$124M 0.59%
1,758,150
+4,064
+0.2% +$300K
VER
48
DELISTED
VEREIT, Inc.
VER
$121M 0.57%
2,004,519
– –
MCD icon
49
McDonald's
MCD
$196B
$121M 0.57%
1,273,747
+46,917
+4% +$4.47M
V icon
50
Visa
V
$685B
$110M 0.52%
2,066,100
+69,716
+3% +$3.75M
1
2
3 4 5

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PGGM Investments's Q3 2014 Portfolio in Review

As of Q3 2014, PGGM Investments held 382 positions worth $21.1B, up 1.8% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PGGM Investments deployed $665M of net new capital in Q3 2014, opening 12 new positions and adding to 325 existing holdings. Its largest new stake was Allergan plc: 176,683 shares worth $42.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GGP Inc., an estimated $141M trimmed.

  • PGGM Investments's largest Q3 2014 buy was Allergan plc: 176,683 shares worth $42.6M.
  • PGGM Investments added most to Federal Realty Investment Trust in Q3 2014, an estimated $198M increase.
  • PGGM Investments's biggest Q3 2014 reduction was GGP Inc., cutting an estimated $141M.
  • PGGM Investments fully exited Aimco in Q3 2014, selling an estimated $113M.
  • PGGM Investments's ten largest holdings make up 19% of its $21.1B portfolio in Q3 2014.
  • PGGM Investments opened 12 new positions and closed 9 in Q3 2014.
  • PGGM Investments's portfolio value rose 1.8% quarter-over-quarter to $21.1B.

Based on PGGM Investments's 13F filing for Q3 2014, filed 28 Oct 2014.