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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$48.1M 0.23%
1,280,070
+53,037
+4% +$2.1M
WDC icon
102
Western Digital
WDC
$150B
$45.9M 0.22%
624,037
+26,582
+4% +$2M
AEP icon
103
American Electric Power
AEP
$68.4B
$45.9M 0.22%
878,949
+28,856
+3% +$1.53M
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$45.6M 0.22%
467,142
+21,400
+5% +$2.04M
F icon
105
Ford
F
$55.7B
$44.8M 0.21%
3,027,433
+95,811
+3% +$1.64M
AMGN icon
106
Amgen
AMGN
$222B
$43.4M 0.21%
309,265
+9,788
+3% +$1.28M
ROST icon
107
Ross Stores
ROST
$81.9B
$43M 0.2%
1,138,406
+48,752
+4% +$1.7M
AGN
108
DELISTED
Allergan plc
AGN
$42.6M 0.2%
+176,683
New +$39.5M
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$42.6M 0.2%
1,169,501
-281,409
-19% -$10.9M
M icon
110
Macy's
M
$6.68B
$42.4M 0.2%
729,358
+30,724
+4% +$1.82M
EIX icon
111
Edison International
EIX
$26.4B
$41.8M 0.2%
746,971
+32,228
+5% +$1.84M
CHRW icon
112
C.H. Robinson
CHRW
$17.5B
$41.7M 0.2%
629,366
+28,406
+5% +$1.89M
NEE icon
113
NextEra Energy
NEE
$177B
$41.7M 0.2%
1,775,828
+59,924
+3% +$1.45M
HSY icon
114
Hershey
HSY
$36.6B
$41.6M 0.2%
435,934
+275,674
+172% +$25.5M
AEE icon
115
Ameren
AEE
$30.1B
$41M 0.19%
1,070,117
+45,327
+4% +$1.77M
CB
116
DELISTED
CHUBB CORPORATION
CB
$40.8M 0.19%
448,465
+14,718
+3% +$1.34M
D icon
117
Dominion Energy
D
$59.3B
$40.7M 0.19%
589,336
+19,886
+3% +$1.37M
CLX icon
118
Clorox
CLX
$12.7B
$40.5M 0.19%
422,095
+18,592
+5% +$1.68M
NTAP icon
119
NetApp
NTAP
$37.2B
$40M 0.19%
931,779
+41,046
+5% +$1.64M
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$39.7M 0.19%
365,109
+11,554
+3% +$1.25M
AGRO icon
121
Adecoagro
AGRO
$1.36B
$39.6M 0.19%
4,500,000
– –
GPC icon
122
Genuine Parts
GPC
$18.7B
$39.4M 0.19%
448,963
+19,498
+5% +$1.69M
DOX icon
123
Amdocs
DOX
$6.22B
$39M 0.18%
849,565
+36,848
+5% +$1.73M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$41.2B
$38.9M 0.18%
723,256
+53,515
+8% +$2.84M
MET icon
125
MetLife
MET
$62.4B
$38.3M 0.18%
800,903
+25,347
+3% +$1.23M
3 4
5
6 7

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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.