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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
-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
AGN
76
DELISTED
Allergan plc
AGN
$58.2M 0.32%
214,271
-3,469
-2% -$1.07M
ED icon
77
Consolidated Edison
ED
$39.9B
$58.2M 0.31%
870,275
+2,858
+0.3% +$181K
AET
78
DELISTED
Aetna Inc
AET
$57.8M 0.31%
528,538
+294,325
+126% +$34M
NKE icon
79
Nike
NKE
$61.9B
$57.2M 0.31%
930,766
-24,842
-3% -$1.41M
MCK icon
80
McKesson
MCK
$101B
$56.8M 0.31%
307,070
-1,748
-0.6% -$370K
ELV icon
81
Elevance Health
ELV
$85.5B
$56M 0.3%
400,180
-7,255
-2% -$1.09M
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$55.7M 0.3%
1,962,000
– –
HPQ icon
83
HP
HPQ
$27.5B
$55.6M 0.3%
4,776,365
+281,160
+6% +$3.65M
XEL icon
84
Xcel Energy
XEL
$48.8B
$54.8M 0.3%
1,546,188
+10,066
+0.7% +$342K
SVC
85
Service Properties Trust
SVC
$1.07B
$54.4M 0.29%
428,693
– –
GIS icon
86
General Mills
GIS
$19.7B
$54.3M 0.29%
966,702
-8,175
-0.8% -$468K
COST icon
87
Costco
COST
$420B
$52.8M 0.29%
365,079
-5,875
-2% -$838K
GM icon
88
General Motors
GM
$76.8B
$52.4M 0.28%
1,745,429
+149,140
+9% +$4.57M
RTX icon
89
RTX Corp
RTX
$301B
$50.4M 0.27%
900,698
+6,509
+0.7% +$401K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.05B
$49.7M 0.27%
1,401,000
– –
CAT icon
91
Caterpillar
CAT
$387B
$49.4M 0.27%
756,383
+30,117
+4% +$2.3M
CB icon
92
Chubb
CB
$135B
$49.4M 0.27%
477,757
+9,166
+2% +$958K
DTE icon
93
DTE Energy
DTE
$29.1B
$48.9M 0.26%
715,573
+11,384
+2% +$761K
COF icon
94
Capital One
COF
$134B
$48.8M 0.26%
672,992
+17,239
+3% +$1.38M
VLO icon
95
Valero Energy
VLO
$85.9B
$48.3M 0.26%
802,882
+7,569
+1% +$481K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$48.1M 0.26%
758,190
-12,229
-2% -$799K
PX
97
DELISTED
Praxair Inc
PX
$46.3M 0.25%
454,690
-4,108
-0.9% -$453K
DRH icon
98
Diamondrock Hospitality Co
DRH
$2.56B
$45.9M 0.25%
4,150,784
– –
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$45.5M 0.25%
658,000
– –
EIX icon
100
Edison International
EIX
$26.4B
$45.4M 0.25%
720,237
+28,992
+4% +$1.72M
2 3
4
5 6

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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.