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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.56B
$102M 0.55%
1,209,556
-29,020
-2% -$2.61M
PGRE
52
DELISTED
Paramount Group
PGRE
$102M 0.55%
6,081,981
+1,068,981
+21% +$18.5M
SITC icon
53
SITE Centers
SITC
$165M
$100M 0.54%
5,071,282
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$100M 0.54%
769,152
-12,387
-2% -$1.7M
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$99.5M 0.54%
1,523,440
-1,563
-0.1% -$102K
VTR icon
56
Ventas
VTR
$47.9B
$96.5M 0.52%
1,721,637
+210,119
+14% +$13.8M
DOC icon
57
Healthpeak Properties
DOC
$14.8B
$92.8M 0.5%
2,734,861
-1,027,853
-27% -$35.5M
USB icon
58
US Bancorp
USB
$99.6B
$91.6M 0.5%
2,233,591
-7,788
-0.3% -$337K
SO icon
59
Southern Company
SO
$107B
$87.8M 0.48%
1,963,679
+14,719
+0.8% +$646K
SHO icon
60
Sunstone Hotel Investors
SHO
$2.06B
$86.6M 0.47%
6,545,578
– –
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$84M 0.45%
3,381,666
– –
O icon
62
Realty Income
O
$59.1B
$83.6M 0.45%
1,820,900
-619,349
-25% -$28M
VER
63
DELISTED
VEREIT, Inc.
VER
$83.2M 0.45%
2,155,132
+150,613
+8% +$6.29M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$81.3M 0.44%
1,373,324
-19,148
-1% -$1.21M
DUK icon
65
Duke Energy
DUK
$97.3B
$75.5M 0.41%
1,048,912
-16,763
-2% -$1.21M
V icon
66
Visa
V
$677B
$75.4M 0.41%
1,082,357
-17,461
-2% -$1.25M
NNN icon
67
NNN REIT
NNN
$8.99B
$75.3M 0.41%
2,077,100
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$69.2M 0.37%
827,330
-11,501
-1% -$971K
PCG icon
69
PG&E
PCG
$38.5B
$66M 0.36%
1,249,471
+39,328
+3% +$2.01M
XOM icon
70
ExxonMobil
XOM
$634B
$64.6M 0.35%
+868,927
New +$67M
NEE icon
71
NextEra Energy
NEE
$177B
$63.7M 0.34%
2,612,816
-14,780
-0.6% -$376K
BDN
72
Brandywine Realty Trust
BDN
$554M
$63.2M 0.34%
5,130,469
– –
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$60.2M 0.33%
1,428,980
+38,051
+3% +$1.55M
EMC
74
DELISTED
EMC CORPORATION
EMC
$59.1M 0.32%
2,446,972
+92,812
+4% +$2.35M
TGT icon
75
Target
TGT
$68B
$58.6M 0.32%
745,301
+6,598
+0.9% +$527K
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.