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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
COP icon
51
ConocoPhillips
COP
$141B
$102M 0.48%
1,330,365
+48,545
+4% +$3.97M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.56B
$101M 0.48%
1,373,409
+1,238,264
+916% +$96.4M
DUK icon
53
Duke Energy
DUK
$97.3B
$95.3M 0.45%
1,275,226
+41,868
+3% +$3.05M
SHO icon
54
Sunstone Hotel Investors
SHO
$2.06B
$91.6M 0.43%
6,629,084
– –
CB icon
55
Chubb
CB
$135B
$91.2M 0.43%
869,192
+32,629
+4% +$3.4M
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$88M 0.42%
1,410,843
– –
CL icon
57
Colgate-Palmolive
CL
$74.4B
$86.6M 0.41%
1,327,282
+413,347
+45% +$27.3M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$86.1M 0.41%
934,250
+34,200
+4% +$3.28M
UDR icon
59
UDR
UDR
$12.3B
$85.8M 0.41%
3,149,431
– –
HPQ icon
60
HP
HPQ
$27.5B
$83.6M 0.4%
5,188,432
+195,807
+4% +$3.18M
GIS icon
61
General Mills
GIS
$19.7B
$82.4M 0.39%
1,633,657
+61,536
+4% +$3.23M
CAT icon
62
Caterpillar
CAT
$387B
$75.3M 0.36%
759,868
+28,482
+4% +$3.02M
MDT icon
63
Medtronic
MDT
$112B
$74.5M 0.35%
1,202,289
+45,210
+4% +$2.87M
EMC
64
DELISTED
EMC CORPORATION
EMC
$74.4M 0.35%
2,543,623
+96,327
+4% +$2.78M
BDN
65
Brandywine Realty Trust
BDN
$554M
$72.2M 0.34%
5,130,469
– –
MCK icon
66
McKesson
MCK
$101B
$72.1M 0.34%
370,221
+14,555
+4% +$2.8M
SO icon
67
Southern Company
SO
$107B
$69.5M 0.33%
1,592,644
+52,289
+3% +$2.3M
ADP icon
68
Automatic Data Processing
ADP
$108B
$67.5M 0.32%
924,956
+36,702
+4% +$2.65M
TJX icon
69
TJX Companies
TJX
$178B
$66.8M 0.32%
2,259,288
+20,374
+0.9% +$575K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$66.5M 0.32%
645,165
+25,346
+4% +$2.64M
BAX icon
71
Baxter International
BAX
$14.2B
$66.3M 0.31%
1,700,546
+67,638
+4% +$2.75M
PX
72
DELISTED
Praxair Inc
PX
$63.5M 0.3%
492,483
+19,470
+4% +$2.55M
PCG icon
73
PG&E
PCG
$38.5B
$63.3M 0.3%
1,405,201
+55,765
+4% +$2.56M
SITC icon
74
SITE Centers
SITC
$165M
$62.4M 0.3%
2,895,522
-447,186
-13% -$10.2M
ELV icon
75
Elevance Health
ELV
$85.5B
$62.2M 0.3%
520,374
+17,072
+3% +$1.96M
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.