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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
+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
AMGN icon
51
Amgen
AMGN
$222B
$106M 0.56%
652,365
-106,397
-14% -$16.7M
ORCL icon
52
Oracle
ORCL
$423B
$106M 0.56%
2,895,366
-83,955
-3% -$3.21M
CMCSA icon
53
Comcast
CMCSA
$90B
$103M 0.55%
3,661,822
-105,564
-3% -$3.18M
GILD icon
54
Gilead Sciences
GILD
$165B
$97.2M 0.51%
+960,594
New +$100M
MMM icon
55
3M
MMM
$94.3B
$96.2M 0.51%
763,816
-223,383
-23% -$28.7M
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$94.9M 0.5%
1,339,821
-373,094
-22% -$25.8M
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$92.3M 0.49%
1,220,964
-302,476
-20% -$21.8M
USB icon
58
US Bancorp
USB
$99.6B
$91.9M 0.49%
2,153,750
-79,841
-4% -$3.41M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$91.3M 0.48%
1,327,605
-45,719
-3% -$3.02M
SO icon
60
Southern Company
SO
$107B
$90.2M 0.48%
1,926,815
-36,864
-2% -$1.67M
DOC icon
61
Healthpeak Properties
DOC
$14.8B
$88.7M 0.47%
2,545,756
-189,105
-7% -$6.33M
O icon
62
Realty Income
O
$59.1B
$88M 0.47%
1,759,323
-61,577
-3% -$2.94M
VER
63
DELISTED
VEREIT, Inc.
VER
$85.2M 0.45%
2,151,828
-3,304
-0.2% -$136K
SHO icon
64
Sunstone Hotel Investors
SHO
$2.06B
$81.8M 0.43%
6,545,578
– –
V icon
65
Visa
V
$677B
$81.1M 0.43%
1,046,326
-36,031
-3% -$2.79M
DUK icon
66
Duke Energy
DUK
$97.3B
$72.7M 0.39%
1,018,386
-30,526
-3% -$2.15M
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$71.9M 0.38%
2,538,070
-843,596
-25% -$22.5M
BDN
68
Brandywine Realty Trust
BDN
$554M
$70.1M 0.37%
5,130,469
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$68.2M 0.36%
809,216
-18,114
-2% -$1.5M
PCG icon
70
PG&E
PCG
$38.5B
$66M 0.35%
1,241,083
-8,388
-0.7% -$446K
COP icon
71
ConocoPhillips
COP
$141B
$65.7M 0.35%
1,406,139
+1,000,599
+247% +$52.3M
NEE icon
72
NextEra Energy
NEE
$177B
$65.5M 0.35%
2,520,516
-92,300
-4% -$2.34M
XOM icon
73
ExxonMobil
XOM
$634B
$65.2M 0.35%
836,039
-32,888
-4% -$2.63M
GM icon
74
General Motors
GM
$76.8B
$58.4M 0.31%
1,715,659
-29,770
-2% -$1.03M
COST icon
75
Costco
COST
$420B
$57.8M 0.31%
357,840
-7,239
-2% -$1.14M
1 2
3
4 5

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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.