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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
O icon
51
Realty Income
O
$59.2B
$113M 0.51%
+2,440,680
New +$108M
SHO icon
52
Sunstone Hotel Investors
SHO
$2.07B
$109M 0.49%
6,629,084
– –
DUK icon
53
Duke Energy
DUK
$97.4B
$106M 0.47%
1,267,585
-7,641
-0.6% -$616K
VTR icon
54
Ventas
VTR
$47.6B
$104M 0.46%
1,267,134
+873,073
+222% +$68.9M
CB icon
55
Chubb
CB
$135B
$99.1M 0.44%
862,296
-6,896
-0.8% -$763K
VER
56
DELISTED
VEREIT, Inc.
VER
$98.9M 0.44%
2,185,787
+181,268
+9% +$8.88M
UDR icon
57
UDR
UDR
$12.3B
$97.1M 0.43%
3,149,431
– –
HPQ icon
58
HP
HPQ
$27.3B
$95.4M 0.43%
5,235,999
+47,567
+0.9% +$797K
DLR icon
59
Digital Realty Trust
DLR
$71.4B
$93.5M 0.42%
1,410,843
– –
PGRE
60
DELISTED
Paramount Group
PGRE
$93.2M 0.42%
+5,013,000
New +$92.3M
COP icon
61
ConocoPhillips
COP
$142B
$92.8M 0.42%
1,343,953
+13,588
+1% +$948K
CL icon
62
Colgate-Palmolive
CL
$74.5B
$89.5M 0.4%
1,293,082
-34,200
-3% -$2.31M
MDT icon
63
Medtronic
MDT
$111B
$87.6M 0.39%
1,213,459
+11,170
+0.9% +$776K
GIS icon
64
General Mills
GIS
$19.5B
$86.2M 0.39%
1,616,993
-16,664
-1% -$862K
BDN
65
Brandywine Realty Trust
BDN
$560M
$82M 0.37%
5,130,469
– –
SO icon
66
Southern Company
SO
$107B
$78.2M 0.35%
1,592,863
+219
+0% +$10.3K
EMC
67
DELISTED
EMC CORPORATION
EMC
$76.3M 0.34%
2,566,694
+23,071
+0.9% +$671K
MCK icon
68
McKesson
MCK
$103B
$75.6M 0.34%
364,391
-5,830
-2% -$1.18M
TJX icon
69
TJX Companies
TJX
$179B
$75.1M 0.34%
2,191,578
-67,710
-3% -$2.16M
OXY icon
70
Occidental Petroleum
OXY
$56B
$74.5M 0.33%
925,656
-8,594
-0.9% -$713K
PCG icon
71
PG&E
PCG
$38.5B
$74.4M 0.33%
1,398,360
-6,841
-0.5% -$339K
CAT icon
72
Caterpillar
CAT
$388B
$70.2M 0.31%
766,986
+7,118
+0.9% +$693K
TGT icon
73
Target
TGT
$67.6B
$70.2M 0.31%
924,566
+7,081
+0.8% +$478K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$70M 0.31%
606,191
-38,974
-6% -$4.32M
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$67M 0.3%
1,618,935
-7,402
-0.5% -$298K
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.