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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
Cap. Flow
+$16.6M
Cap. Flow %
0.09%
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$143M
2
GGP
GGP Inc.
GGP
+$91.5M
3
XOM icon
ExxonMobil
XOM
+$67M
4
BXP icon
Boston Properties
BXP
+$57.6M
5
AET
Aetna Inc
AET
+$34M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$150M
2
DRE
Duke Realty Corp.
DRE
+$55.8M
3
CI icon
Cigna
CI
+$36.1M
4
DOC icon
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
GE icon
26
GE Aerospace
GE
$384B
$170M 0.92%
1,404,191
+10,165
+0.7% +$1.25M
KO icon
27
Coca-Cola
KO
$375B
$165M 0.89%
4,109,062
-48,794
-1% -$1.95M
SLG icon
28
SL Green Realty
SLG
$3.99B
$164M 0.89%
1,566,706
-37,589
-2% -$4.03M
HST icon
29
Host Hotels & Resorts
HST
$16B
$153M 0.83%
9,687,317
-232,417
-2% -$4.35M
JPM icon
30
JPMorgan Chase
JPM
$950B
$152M 0.82%
2,491,641
+18,051
+0.7% +$1.18M
SJM icon
31
J.M. Smucker
SJM
$12.8B
$149M 0.81%
1,306,887
-83,071
-6% -$9.26M
VZ icon
32
Verizon
VZ
$196B
$148M 0.8%
3,394,433
-47,309
-1% -$2.18M
IBM icon
33
IBM
IBM
$224B
$142M 0.77%
1,026,846
-21,398
-2% -$3.16M
KRC icon
34
Kilroy Realty
KRC
$4.42B
$136M 0.74%
2,085,877
-50,045
-2% -$3.42M
PFE icon
35
Pfizer
PFE
$153B
$129M 0.7%
4,332,753
+31,368
+0.7% +$1.01M
PYPL icon
36
PayPal
PYPL
$50.5B
$124M 0.67%
+3,987,388
New +$143M
INTC icon
37
Intel
INTC
$513B
$122M 0.66%
4,058,869
+75,178
+2% +$2.17M
EBAY icon
38
eBay
EBAY
$49.7B
$122M 0.66%
4,974,786
-5,580,565
-53% -$150M
DRE
39
DELISTED
Duke Realty Corp.
DRE
$120M 0.65%
6,307,668
-2,916,112
-32% -$55.8M
UNH icon
40
UnitedHealth
UNH
$370B
$118M 0.64%
1,019,208
-10,367
-1% -$1.24M
MAC icon
41
Macerich
MAC
$6.92B
$117M 0.63%
1,525,473
-36,599
-2% -$2.83M
MMM icon
42
3M
MMM
$94.3B
$117M 0.63%
987,199
– –
CSCO icon
43
Cisco
CSCO
$479B
$117M 0.63%
4,444,753
+71,240
+2% +$1.92M
PEP icon
44
PepsiCo
PEP
$190B
$116M 0.63%
1,230,659
-19,834
-2% -$1.89M
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$111M 0.6%
1,712,915
-1,205
-0.1% -$87.9K
ORCL icon
46
Oracle
ORCL
$423B
$108M 0.58%
2,979,321
+104,411
+4% +$4.01M
CMCSA icon
47
Comcast
CMCSA
$90B
$107M 0.58%
3,767,386
+30,672
+0.8% +$911K
CPT icon
48
Camden Property Trust
CPT
$11.1B
$107M 0.58%
1,443,484
-34,632
-2% -$2.63M
MCD icon
49
McDonald's
MCD
$195B
$105M 0.57%
1,068,837
-20,511
-2% -$2M
AMGN icon
50
Amgen
AMGN
$222B
$105M 0.57%
758,762
+4,060
+0.5% +$640K
1
2
3 4 5

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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.