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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
SHO icon
51
Sunstone Hotel Investors
SHO
$2.18B
$99M 0.48%
6,629,084
+350,000
+6% +$5.02M
DUK icon
52
Duke Energy
DUK
$96.2B
$91.5M 0.44%
1,233,358
+716,222
+138% +$51.5M
UDR icon
53
UDR
UDR
$12.4B
$90.2M 0.44%
3,149,431
– –
OXY icon
54
Occidental Petroleum
OXY
$53.5B
$88.5M 0.43%
900,050
+36,694
+4% +$3.45M
KRC icon
55
Kilroy Realty
KRC
$4.5B
$88.3M 0.43%
+1,417,081
New +$85.6M
KIM icon
56
Kimco Realty
KIM
$16.8B
$88M 0.42%
3,827,364
– –
CB icon
57
Chubb
CB
$136B
$86.8M 0.42%
836,563
+38,498
+5% +$3.94M
GIS icon
58
General Mills
GIS
$19.2B
$82.6M 0.4%
1,572,121
+63,568
+4% +$3.39M
DLR icon
59
Digital Realty Trust
DLR
$72.1B
$82.3M 0.4%
1,410,843
-2,450,000
-63% -$137M
BDN
60
Brandywine Realty Trust
BDN
$551M
$80M 0.39%
5,130,469
– –
CAT icon
61
Caterpillar
CAT
$401B
$79.5M 0.38%
731,386
+30,231
+4% +$3.17M
HPQ icon
62
HP
HPQ
$26.1B
$76.4M 0.37%
4,992,625
+207,221
+4% +$3.11M
FRT icon
63
Federal Realty Investment Trust
FRT
$10.5B
$76.1M 0.37%
+629,437
New +$74.3M
SITC icon
64
SITE Centers
SITC
$172M
$75.9M 0.37%
3,342,708
– –
MDT icon
65
Medtronic
MDT
$110B
$73.8M 0.36%
1,157,079
+47,896
+4% +$2.91M
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$73.1M 0.35%
3,346,540
-2,347,083
-41% -$49.9M
SO icon
67
Southern Company
SO
$107B
$69.9M 0.34%
1,540,355
+894,480
+138% +$39.5M
MCK icon
68
McKesson
MCK
$103B
$66.2M 0.32%
355,666
+17,716
+5% +$3.15M
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$66.1M 0.32%
619,819
+27,294
+5% +$2.9M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$65M 0.31%
1,727,769
+87,464
+5% +$3.2M
PCG icon
71
PG&E
PCG
$37.9B
$64.8M 0.31%
1,349,436
+490,811
+57% +$22.2M
SVC
72
Service Properties Trust
SVC
$1.02B
$64.7M 0.31%
428,693
– –
EMC
73
DELISTED
EMC CORPORATION
EMC
$64.5M 0.31%
2,447,296
+101,739
+4% +$2.69M
BAX icon
74
Baxter International
BAX
$14.1B
$64.1M 0.31%
1,632,908
+81,265
+5% +$3.25M
PEG icon
75
Public Service Enterprise Group
PEG
$37.6B
$63.7M 0.31%
1,561,366
+72,601
+5% +$2.82M
1 2
3
4 5

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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.