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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
+8.5%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.25B
Cap. Flow
-$322M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$108M
2
PGRE
Paramount Group
PGRE
+$92.3M
3
VTR icon
Ventas
VTR
+$68.9M
4
BXP icon
Boston Properties
BXP
+$56.3M
5
NNN icon
NNN REIT
NNN
+$52.4M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$125M
2
XOM icon
ExxonMobil
XOM
+$118M
3
VNO icon
Vornado Realty Trust
VNO
+$94.6M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

Rank Sector Weight
1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$218M 0.98%
4,658,262
+711,994
+18% +$34.8M
DRE
27
DELISTED
Duke Realty Corp.
DRE
$213M 0.95%
10,546,671
-239,145
-2% -$4.54M
UNH icon
28
UnitedHealth
UNH
$367B
$212M 0.95%
2,095,127
-28,024
-1% -$2.66M
WAT icon
29
Waters Corp
WAT
$39.2B
$207M 0.93%
1,836,592
-3,350
-0.2% -$367K
QCOM icon
30
Qualcomm
QCOM
$168B
$206M 0.92%
2,765,611
– –
GE icon
31
GE Aerospace
GE
$389B
$205M 0.92%
1,694,191
+23,816
+1% +$2.93M
DOC icon
32
Healthpeak Properties
DOC
$14.5B
$204M 0.92%
5,095,347
-115,536
-2% -$4.58M
KO icon
33
Coca-Cola
KO
$374B
$203M 0.91%
4,817,815
-146,029
-3% -$6.24M
CVX icon
34
Chevron
CVX
$371B
$195M 0.87%
1,738,935
+21,374
+1% +$2.43M
MTD icon
35
Mettler-Toledo International
MTD
$28.5B
$194M 0.87%
642,700
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$190M 0.85%
3,029,436
+42,559
+1% +$2.56M
INTC icon
37
Intel
INTC
$503B
$181M 0.81%
4,994,546
+55,975
+1% +$1.95M
MMM icon
38
3M
MMM
$93.2B
$167M 0.75%
1,212,170
– –
KRC icon
39
Kilroy Realty
KRC
$4.34B
$164M 0.73%
2,368,440
-53,704
-2% -$3.57M
PFE icon
40
Pfizer
PFE
$149B
$161M 0.72%
5,446,234
+76,572
+1% +$2.2M
ORCL icon
41
Oracle
ORCL
$413B
$153M 0.69%
3,407,488
+38,816
+1% +$1.58M
SJM icon
42
J.M. Smucker
SJM
$12.7B
$150M 0.67%
1,484,953
-2,806
-0.2% -$284K
USB icon
43
US Bancorp
USB
$99.4B
$147M 0.66%
3,273,322
-42,470
-1% -$1.83M
CSCO icon
44
Cisco
CSCO
$476B
$146M 0.66%
5,265,294
+57,760
+1% +$1.49M
PEP icon
45
PepsiCo
PEP
$189B
$142M 0.64%
1,504,049
-49,159
-3% -$4.71M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$133M 0.6%
887,327
-23,035
-3% -$3.33M
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$133M 0.6%
1,755,092
-3,058
-0.2% -$228K
V icon
48
Visa
V
$692B
$131M 0.59%
1,993,956
-72,144
-3% -$4.34M
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.34B
$122M 0.55%
1,373,409
– –
MCD icon
50
McDonald's
MCD
$196B
$117M 0.53%
1,251,958
-21,789
-2% -$2.04M
1
2
3 4 5

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PGGM Investments's Q4 2014 Portfolio in Review

As of Q4 2014, PGGM Investments held 384 positions worth $22.3B, up 5.9% from $21.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PGGM Investments's Q4 2014 filing shows 11 new, 114 increased, 141 reduced and 15 closed positions. Its largest new stake was Realty Income: 2,440,680 shares worth $113M. The largest sale was GGP Inc., an estimated $125M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2014 buy was Realty Income: 2,440,680 shares worth $113M.
  • PGGM Investments added most to Ventas in Q4 2014, an estimated $68.9M increase.
  • PGGM Investments's biggest Q4 2014 reduction was GGP Inc., cutting an estimated $125M.
  • PGGM Investments fully exited Amgen in Q4 2014, selling an estimated $43.4M.
  • PGGM Investments's ten largest holdings make up 18% of its $22.3B portfolio in Q4 2014.
  • PGGM Investments opened 11 new positions and closed 15 in Q4 2014.
  • PGGM Investments's portfolio value rose 5.9% quarter-over-quarter to $22.3B.

Based on PGGM Investments's 13F filing for Q4 2014, filed 4 Feb 2015.