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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
CAH icon
101
Cardinal Health
CAH
$55B
$45.6M 0.22%
665,791
+33,006
+5% +$2.25M
NKE icon
102
Nike
NKE
$62.5B
$44.8M 0.22%
1,156,280
+58,524
+5% +$2.18M
LUMN icon
103
Lumen
LUMN
$6.33B
$44.4M 0.21%
1,225,466
+487,871
+66% +$17.5M
NEE icon
104
NextEra Energy
NEE
$177B
$44M 0.21%
1,715,904
+87,808
+5% +$2.14M
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$43.6M 0.21%
1,173,467
+52,343
+5% +$1.72M
AGRO icon
106
Adecoagro
AGRO
$1.36B
$42.5M 0.21%
4,500,000
– –
AEE icon
107
Ameren
AEE
$29.9B
$41.9M 0.2%
1,024,790
+274,241
+37% +$10.9M
WDC icon
108
Western Digital
WDC
$159B
$41.7M 0.2%
597,455
+26,360
+5% +$1.77M
EIX icon
109
Edison International
EIX
$26.1B
$41.5M 0.2%
714,743
+31,792
+5% +$1.78M
KSS icon
110
Kohl's
KSS
$2.17B
$41.3M 0.2%
784,167
+34,143
+5% +$1.85M
D icon
111
Dominion Energy
D
$59.2B
$40.7M 0.2%
+569,450
New +$39.9M
M icon
112
Macy's
M
$6.71B
$40.5M 0.2%
698,634
+30,555
+5% +$1.77M
CB
113
DELISTED
CHUBB CORPORATION
CB
$40M 0.19%
433,747
+13,868
+3% +$1.28M
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
$39.9M 0.19%
+236,569
New +$41.2M
PPL
115
PPL Corp
PPL
$26.1B
$39.2M 0.19%
1,184,464
+687,670
+138% +$21.7M
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$39M 0.19%
445,742
+21,165
+5% +$1.83M
MET icon
117
MetLife
MET
$63.9B
$38.4M 0.19%
775,556
+29,261
+4% +$1.37M
CHRW icon
118
C.H. Robinson
CHRW
$17.3B
$38.3M 0.19%
600,960
+168,386
+39% +$9.9M
GPC icon
119
Genuine Parts
GPC
$18.2B
$37.7M 0.18%
429,465
+21,138
+5% +$1.82M
PRGO icon
120
Perrigo
PRGO
$1.75B
$37.7M 0.18%
258,334
+120,767
+88% +$17.1M
DOX icon
121
Amdocs
DOX
$6.31B
$37.7M 0.18%
812,717
+38,327
+5% +$1.81M
CNP icon
122
CenterPoint Energy
CNP
$26.7B
$37.2M 0.18%
1,455,955
+71,459
+5% +$1.73M
CLX icon
123
Clorox
CLX
$12.8B
$36.9M 0.18%
403,503
+19,835
+5% +$1.78M
PSX icon
124
Phillips 66
PSX
$82.3B
$36.7M 0.18%
456,358
+17,213
+4% +$1.42M
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$36.1M 0.17%
934,514
+616,699
+194% +$26.9M
3 4
5
6 7

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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.