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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$61.3M 0.29%
1,788,106
+60,337
+3% +$2.2M
TRV icon
77
Travelers Companies
TRV
$80.2B
$60.8M 0.29%
646,817
+21,225
+3% +$1.98M
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$60.6M 0.29%
1,626,337
+64,971
+4% +$2.4M
APA icon
79
APA Corp
APA
$13.2B
$58.8M 0.28%
625,888
+25,122
+4% +$2.49M
YUM icon
80
Yum! Brands
YUM
$41.1B
$57.5M 0.27%
1,112,123
+66,145
+6% +$3.52M
TGT icon
81
Target
TGT
$68B
$57.5M 0.27%
917,485
+36,151
+4% +$2.19M
SVC
82
Service Properties Trust
SVC
$1.07B
$57.2M 0.27%
428,693
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$56.3M 0.27%
1,099,055
+46,733
+4% +$2.33M
ETR icon
84
Entergy
ETR
$50B
$56.1M 0.27%
1,450,580
+60,732
+4% +$2.3M
ED icon
85
Consolidated Edison
ED
$39.9B
$55.4M 0.26%
977,605
+39,476
+4% +$2.24M
COST icon
86
Costco
COST
$420B
$55.2M 0.26%
440,809
+14,874
+3% +$1.8M
LPT
87
DELISTED
Liberty Property Trust
LPT
$53.7M 0.25%
1,615,412
-2,926,249
-64% -$105M
NKE icon
88
Nike
NKE
$61.9B
$53.4M 0.25%
1,196,660
+40,380
+3% +$1.6M
XEL icon
89
Xcel Energy
XEL
$48.8B
$53M 0.25%
1,742,615
+70,942
+4% +$2.22M
EXC icon
90
Exelon
EXC
$47B
$52.7M 0.25%
2,169,128
+71,214
+3% +$1.67M
LUMN icon
91
Lumen
LUMN
$6.44B
$52.3M 0.25%
1,279,893
+54,427
+4% +$2.14M
CAH icon
92
Cardinal Health
CAH
$55.4B
$52M 0.25%
694,433
+28,642
+4% +$2.08M
WM icon
93
Waste Management
WM
$91B
$51.5M 0.24%
1,083,754
+45,699
+4% +$2.09M
DTE icon
94
DTE Energy
DTE
$29.1B
$51.5M 0.24%
794,711
+32,897
+4% +$2.13M
PGR icon
95
Progressive
PGR
$125B
$51.2M 0.24%
2,025,663
+82,823
+4% +$2.04M
DD icon
96
DuPont de Nemours
DD
$19.2B
$51.1M 0.24%
384,509
+12,169
+3% +$1.62M
VFC icon
97
VF Corp
VFC
$5.89B
$50.1M 0.24%
806,096
+33,672
+4% +$2.01M
KSS icon
98
Kohl's
KSS
$2.19B
$50M 0.24%
818,449
+34,282
+4% +$1.94M
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
$49.6M 0.24%
1,226,595
+53,128
+5% +$2.06M
SYY icon
100
Sysco
SYY
$40.3B
$48.8M 0.23%
1,287,171
+53,865
+4% +$2.01M
2 3
4
5 6

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VH
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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.