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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
BAX icon
76
Baxter International
BAX
$14.2B
$66.7M 0.3%
1,674,818
-25,728
-2% -$1M
ADP icon
77
Automatic Data Processing
ADP
$108B
$66.7M 0.3%
799,654
-125,302
-14% -$10.2M
SVC
78
Service Properties Trust
SVC
$1.07B
$66M 0.3%
428,693
– –
ED icon
79
Consolidated Edison
ED
$39.9B
$64.3M 0.29%
974,435
-3,170
-0.3% -$199K
ELV icon
80
Elevance Health
ELV
$85.5B
$64M 0.29%
509,275
-11,099
-2% -$1.37M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$64M 0.29%
1,083,574
-15,481
-1% -$873K
ETR icon
82
Entergy
ETR
$50B
$63.2M 0.28%
1,445,474
-5,106
-0.4% -$212K
PX
83
DELISTED
Praxair Inc
PX
$62.5M 0.28%
482,435
-10,048
-2% -$1.27M
XEL icon
84
Xcel Energy
XEL
$48.8B
$62.3M 0.28%
1,735,332
-7,283
-0.4% -$245K
DRH icon
85
Diamondrock Hospitality Co
DRH
$2.56B
$61.7M 0.28%
4,150,784
+2,014,784
+94% +$28.7M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$61.7M 0.28%
1,697,871
-90,235
-5% -$3.28M
SITC icon
87
SITE Centers
SITC
$165M
$61.4M 0.27%
2,593,772
-301,750
-10% -$6.96M
COST icon
88
Costco
COST
$420B
$60.9M 0.27%
429,673
-11,136
-3% -$1.51M
LPT
89
DELISTED
Liberty Property Trust
LPT
$60.8M 0.27%
1,615,412
– –
DTE icon
90
DTE Energy
DTE
$29.1B
$58.2M 0.26%
791,668
-3,043
-0.4% -$211K
EXC icon
91
Exelon
EXC
$47B
$56.9M 0.25%
2,151,586
-17,542
-0.8% -$450K
VFC icon
92
VF Corp
VFC
$5.89B
$55.9M 0.25%
792,159
-13,937
-2% -$922K
CAH icon
93
Cardinal Health
CAH
$55.4B
$55.1M 0.25%
682,703
-11,730
-2% -$926K
WM icon
94
Waste Management
WM
$91B
$55M 0.25%
1,071,715
-12,039
-1% -$586K
NNN icon
95
NNN REIT
NNN
$8.99B
$54.5M 0.24%
+1,385,000
New +$52.4M
PGR icon
96
Progressive
PGR
$125B
$54.5M 0.24%
2,017,830
-7,833
-0.4% -$207K
NKE icon
97
Nike
NKE
$61.9B
$54.4M 0.24%
1,130,760
-65,900
-6% -$3.09M
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
$53.4M 0.24%
1,232,385
+5,790
+0.5% +$237K
AEP icon
99
American Electric Power
AEP
$68.4B
$52.9M 0.24%
871,888
-7,061
-0.8% -$404K
WDC icon
100
Western Digital
WDC
$150B
$52.5M 0.24%
627,380
+3,343
+0.5% +$252K
2 3
4
5 6

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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.