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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
+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
LUMN icon
101
Lumen
LUMN
$6.44B
$50.9M 0.23%
1,286,519
+6,626
+0.5% +$265K
SYY icon
102
Sysco
SYY
$40.3B
$50.5M 0.23%
1,272,168
-15,003
-1% -$582K
KSS icon
103
Kohl's
KSS
$2.19B
$49.5M 0.22%
811,098
-7,351
-0.9% -$425K
AEE icon
104
Ameren
AEE
$30.1B
$49.2M 0.22%
1,066,586
-3,531
-0.3% -$150K
EIX icon
105
Edison International
EIX
$26.4B
$49.2M 0.22%
750,651
+3,680
+0.5% +$229K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$48.5M 0.22%
962,492
-14,726
-2% -$649K
M icon
107
Macy's
M
$6.68B
$48.2M 0.22%
733,592
+4,234
+0.6% +$256K
F icon
108
Ford
F
$55.7B
$47.6M 0.21%
3,070,565
+43,132
+1% +$636K
GPC icon
109
Genuine Parts
GPC
$18.7B
$47.3M 0.21%
443,715
-5,248
-1% -$514K
CHRW icon
110
C.H. Robinson
CHRW
$17.5B
$46.9M 0.21%
626,074
-3,292
-0.5% -$235K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$46.6M 0.21%
466,256
-886
-0.2% -$86.9K
NEE icon
112
NextEra Energy
NEE
$177B
$46M 0.21%
1,730,856
-44,972
-3% -$1.14M
CB
113
DELISTED
CHUBB CORPORATION
CB
$45.6M 0.2%
440,771
-7,694
-2% -$766K
DD icon
114
DuPont de Nemours
DD
$19.2B
$45M 0.2%
389,987
+5,478
+1% +$668K
HSY icon
115
Hershey
HSY
$36.6B
$44.9M 0.2%
432,340
-3,594
-0.8% -$350K
AGN
116
DELISTED
Allergan plc
AGN
$44.3M 0.2%
172,231
-4,452
-3% -$1.11M
D icon
117
Dominion Energy
D
$59.3B
$44.2M 0.2%
574,424
-14,912
-3% -$1.08M
CLX icon
118
Clorox
CLX
$12.7B
$43.6M 0.2%
418,765
-3,330
-0.8% -$333K
STX icon
119
Seagate
STX
$184B
$42.8M 0.19%
644,123
+3,515
+0.5% +$218K
PPL
120
PPL Corp
PPL
$26.7B
$42.4M 0.19%
1,252,764
+27,676
+2% +$904K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$41.2B
$41.8M 0.19%
726,085
+2,829
+0.4% +$158K
PETM
122
DELISTED
PETSMART INC
PETM
$41.7M 0.19%
512,943
-5,747
-1% -$426K
APA icon
123
APA Corp
APA
$13.3B
$40.6M 0.18%
647,296
+21,408
+3% +$1.52M
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$40.3M 0.18%
513,040
-8,251
-2% -$613K
BALL icon
125
Ball Corp
BALL
$16.8B
$40.3M 0.18%
1,181,154
-10,408
-0.9% -$343K
3 4
5
6 7

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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.