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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
PX
76
DELISTED
Praxair Inc
PX
$62.8M 0.3%
473,013
+23,562
+5% +$3.09M
CL icon
77
Colgate-Palmolive
CL
$74.1B
$62.3M 0.3%
913,935
-314,380
-26% -$21.1M
ADP icon
78
Automatic Data Processing
ADP
$109B
$61.8M 0.3%
888,254
+44,212
+5% +$3.02M
YUM icon
79
Yum! Brands
YUM
$41.6B
$61.1M 0.29%
1,045,978
+52,043
+5% +$2.89M
APA icon
80
APA Corp
APA
$12.9B
$60.4M 0.29%
600,766
+25,835
+4% +$2.34M
TJX icon
81
TJX Companies
TJX
$179B
$59.5M 0.29%
2,238,914
+890,738
+66% +$25.4M
TRV icon
82
Travelers Companies
TRV
$80.5B
$58.8M 0.28%
625,592
+18,423
+3% +$1.68M
ETR icon
83
Entergy
ETR
$49.7B
$57M 0.28%
1,389,848
+398,360
+40% +$14.9M
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$55.5M 0.27%
1,450,910
– –
EXC icon
85
Exelon
EXC
$46.7B
$54.6M 0.26%
2,097,914
+1,218,281
+138% +$31.1M
ED icon
86
Consolidated Edison
ED
$40.2B
$54.2M 0.26%
938,129
+315,442
+51% +$17.6M
ELV icon
87
Elevance Health
ELV
$84.9B
$54.2M 0.26%
503,302
+10,617
+2% +$1.09M
XEL icon
88
Xcel Energy
XEL
$48.1B
$53.9M 0.26%
1,671,673
+543,085
+48% +$16.8M
TGT icon
89
Target
TGT
$66.8B
$51.1M 0.25%
881,334
+47,223
+6% +$2.78M
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$51M 0.25%
1,052,322
-896,635
-46% -$44.2M
F icon
91
Ford
F
$55B
$50.5M 0.24%
2,931,622
+110,538
+4% +$1.8M
DTE icon
92
DTE Energy
DTE
$29.1B
$50.5M 0.24%
761,814
+35,676
+5% +$2.31M
PGR icon
93
Progressive
PGR
$125B
$49.3M 0.24%
1,942,840
+494,328
+34% +$12.2M
COST icon
94
Costco
COST
$421B
$49.1M 0.24%
425,935
-176,898
-29% -$20.3M
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$49M 0.24%
1,227,033
+53,757
+5% +$1.98M
DD icon
96
DuPont de Nemours
DD
$19.5B
$48.5M 0.23%
+372,340
New +$47.4M
AEP icon
97
American Electric Power
AEP
$68.2B
$47.4M 0.23%
850,093
+38,257
+5% +$2.02M
WM icon
98
Waste Management
WM
$91.5B
$46.4M 0.22%
1,038,055
+51,290
+5% +$2.23M
SYY icon
99
Sysco
SYY
$40.4B
$46.2M 0.22%
1,233,306
+60,996
+5% +$2.24M
VFC icon
100
VF Corp
VFC
$5.8B
$45.8M 0.22%
772,424
+38,221
+5% +$2.22M
2 3
4
5 6

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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.