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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$44.8M 0.24%
1,015,140
+100,810
+11% +$4.96M
ETR icon
102
Entergy
ETR
$50B
$44.8M 0.24%
1,376,452
+143,438
+12% +$4.87M
AEE icon
103
Ameren
AEE
$30.1B
$43.5M 0.24%
1,030,202
+10,349
+1% +$417K
CAH icon
104
Cardinal Health
CAH
$55.4B
$43.5M 0.24%
566,178
-1,196
-0.2% -$99.9K
WM icon
105
Waste Management
WM
$91B
$42.9M 0.23%
861,429
-778
-0.1% -$38.8K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$42.7M 0.23%
921,307
+21,111
+2% +$1.09M
AEP icon
107
American Electric Power
AEP
$68.4B
$41.5M 0.22%
730,602
-4,161
-0.6% -$231K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$41.1M 0.22%
537,962
+48,230
+10% +$3.92M
LUMN icon
109
Lumen
LUMN
$6.44B
$40.9M 0.22%
1,629,354
+162,086
+11% +$4.49M
GLW icon
110
Corning
GLW
$143B
$39.6M 0.21%
2,315,774
+207,369
+10% +$3.73M
PGR icon
111
Progressive
PGR
$125B
$39M 0.21%
1,273,438
-60,991
-5% -$1.84M
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$38.6M 0.21%
601,683
+3,801
+0.6% +$232K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41.2B
$38.2M 0.21%
677,438
+28,582
+4% +$1.85M
EXC icon
114
Exelon
EXC
$47B
$38.2M 0.21%
1,804,500
-8,122
-0.4% -$183K
ACGL icon
115
Arch Capital
ACGL
$33.6B
$38.2M 0.21%
1,558,416
-1,848
-0.1% -$43.3K
CNP icon
116
CenterPoint Energy
CNP
$26.8B
$37.7M 0.2%
2,089,240
+188,070
+10% +$3.52M
LNT icon
117
Alliant Energy
LNT
$18B
$37.1M 0.2%
1,267,222
+102,764
+9% +$3.03M
CMI icon
118
Cummins
CMI
$88.7B
$37M 0.2%
340,529
+25,551
+8% +$3.16M
AGRO icon
119
Adecoagro
AGRO
$1.36B
$35.8M 0.19%
4,500,000
– –
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.37B
$35.7M 0.19%
1,538,737
– –
F icon
121
Ford
F
$55.7B
$35.4M 0.19%
2,605,840
+18,858
+0.7% +$269K
D icon
122
Dominion Energy
D
$59.3B
$34.7M 0.19%
492,632
+53
+0% +$3.72K
M icon
123
Macy's
M
$6.68B
$34.5M 0.19%
671,477
+69,208
+11% +$4.34M
DOX icon
124
Amdocs
DOX
$6.22B
$33.7M 0.18%
592,219
+6,013
+1% +$344K
HOG icon
125
Harley-Davidson
HOG
$2.71B
$33.5M 0.18%
610,504
+50,822
+9% +$2.87M
3 4
5
6 7

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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.