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
KO icon
26
Coca-Cola
KO
$375B
$172M 0.91%
3,996,077
-112,985
-3% -$4.79M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$169M 0.89%
497,270
-145,430
-23% -$46.6M
MSFT icon
28
Microsoft
MSFT
$3.71T
$166M 0.88%
2,994,067
-2,345,589
-44% -$123M
SLG icon
29
SL Green Realty
SLG
$3.99B
$162M 0.86%
1,478,346
-88,360
-6% -$9.9M
INTC icon
30
Intel
INTC
$513B
$161M 0.85%
4,663,489
+604,620
+15% +$20.4M
JPM icon
31
JPMorgan Chase
JPM
$950B
$158M 0.84%
2,397,355
-94,286
-4% -$6.14M
VZ icon
32
Verizon
VZ
$196B
$153M 0.81%
3,320,109
-74,324
-2% -$3.37M
IBM icon
33
IBM
IBM
$224B
$131M 0.7%
998,984
-27,862
-3% -$3.74M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$130M 0.69%
6,185,435
-122,233
-2% -$2.51M
VTR icon
35
Ventas
VTR
$47.9B
$128M 0.68%
2,276,181
+554,544
+32% +$30.2M
PFE icon
36
Pfizer
PFE
$153B
$128M 0.68%
4,168,793
-163,960
-4% -$5.16M
SJM icon
37
J.M. Smucker
SJM
$12.8B
$125M 0.66%
1,011,165
-295,722
-23% -$35.2M
MCD icon
38
McDonald's
MCD
$195B
$123M 0.65%
1,038,773
-30,064
-3% -$3.36M
MAC icon
39
Macerich
MAC
$6.92B
$121M 0.64%
1,495,912
-29,561
-2% -$2.37M
PEP icon
40
PepsiCo
PEP
$190B
$119M 0.63%
1,189,689
-40,970
-3% -$4.09M
CSCO icon
41
Cisco
CSCO
$479B
$117M 0.62%
4,317,802
-126,951
-3% -$3.5M
UNH icon
42
UnitedHealth
UNH
$370B
$117M 0.62%
993,545
-25,663
-3% -$3M
EBAY icon
43
eBay
EBAY
$49.7B
$112M 0.59%
4,076,302
-898,484
-18% -$24.8M
PYPL icon
44
PayPal
PYPL
$50.5B
$112M 0.59%
3,085,121
-902,267
-23% -$31.8M
NNN icon
45
NNN REIT
NNN
$8.99B
$111M 0.59%
2,781,239
+704,139
+34% +$26.8M
CPT icon
46
Camden Property Trust
CPT
$11.1B
$109M 0.58%
1,415,511
-27,973
-2% -$2.13M
KRC icon
47
Kilroy Realty
KRC
$4.42B
$108M 0.57%
1,707,916
-377,961
-18% -$24.8M
PGRE
48
DELISTED
Paramount Group
PGRE
$108M 0.57%
5,964,121
-117,860
-2% -$2.1M
SITC icon
49
SITE Centers
SITC
$165M
$108M 0.57%
4,973,007
-98,275
-2% -$2.11M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.56B
$107M 0.57%
1,186,116
-23,440
-2% -$2.12M
1
2
3 4 5

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.