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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
+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
NKE icon
76
Nike
NKE
$61.9B
$56.9M 0.3%
910,390
-20,376
-2% -$1.31M
VLO icon
77
Valero Energy
VLO
$85.9B
$56M 0.3%
791,421
-11,461
-1% -$781K
SVC
78
Service Properties Trust
SVC
$1.07B
$55.7M 0.29%
425,713
-2,980
-0.7% -$401K
AET
79
DELISTED
Aetna Inc
AET
$55.5M 0.29%
513,213
-15,325
-3% -$1.66M
AGRO icon
80
Adecoagro
AGRO
$1.36B
$55.3M 0.29%
4,500,000
– –
ED icon
81
Consolidated Edison
ED
$39.9B
$55.2M 0.29%
859,284
-10,991
-1% -$706K
GIS icon
82
General Mills
GIS
$19.7B
$55.2M 0.29%
957,670
-9,032
-0.9% -$520K
CB icon
83
Chubb
CB
$135B
$55M 0.29%
470,305
-7,452
-2% -$843K
XEL icon
84
Xcel Energy
XEL
$48.8B
$54.8M 0.29%
1,527,167
-19,021
-1% -$679K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$54.6M 0.29%
1,410,294
-18,686
-1% -$749K
ELV icon
86
Elevance Health
ELV
$85.5B
$54.2M 0.29%
388,528
-11,652
-3% -$1.61M
TGT icon
87
Target
TGT
$68B
$53M 0.28%
730,240
-15,061
-2% -$1.12M
RTX icon
88
RTX Corp
RTX
$301B
$52.4M 0.28%
866,637
-34,061
-4% -$2.06M
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$50.5M 0.27%
658,000
– –
CAT icon
90
Caterpillar
CAT
$387B
$50.5M 0.27%
742,345
-14,038
-2% -$981K
CAH icon
91
Cardinal Health
CAH
$55.4B
$49.8M 0.26%
558,379
-7,799
-1% -$662K
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
$49.4M 0.26%
1,962,000
– –
CUBE icon
93
CubeSmart
CUBE
$9.41B
$49.1M 0.26%
+1,605,000
New +$46.1M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$48.8M 0.26%
732,478
-25,712
-3% -$1.71M
DTE icon
95
DTE Energy
DTE
$29.1B
$48.3M 0.26%
707,996
-7,577
-1% -$522K
SYY icon
96
Sysco
SYY
$40.3B
$48M 0.25%
1,169,950
+481,007
+70% +$19.7M
EMR icon
97
Emerson Electric
EMR
$88.3B
$47.8M 0.25%
999,879
-15,261
-2% -$726K
COF icon
98
Capital One
COF
$134B
$47.8M 0.25%
661,666
-11,326
-2% -$868K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$47.1M 0.25%
909,167
-12,140
-1% -$635K
ETR icon
100
Entergy
ETR
$50B
$46.6M 0.25%
1,364,258
-12,194
-0.9% -$410K
2 3
4
5 6

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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.