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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
PX
101
DELISTED
Praxair Inc
PX
$45.8M 0.24%
447,524
-7,166
-2% -$782K
WM icon
102
Waste Management
WM
$91B
$45.4M 0.24%
850,628
-10,801
-1% -$574K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$45M 0.24%
531,396
-6,566
-1% -$562K
AEE icon
104
Ameren
AEE
$30.1B
$44.2M 0.23%
1,022,913
-7,289
-0.7% -$316K
K
105
DELISTED
Kellanova
K
$43.6M 0.23%
641,963
+215,211
+50% +$14.1M
EIX icon
106
Edison International
EIX
$26.4B
$42.2M 0.22%
712,945
-7,292
-1% -$446K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$42.2M 0.22%
642,944
-34,494
-5% -$2.13M
GLW icon
108
Corning
GLW
$143B
$41.8M 0.22%
2,289,109
-26,665
-1% -$483K
AEP icon
109
American Electric Power
AEP
$68.4B
$41.4M 0.22%
710,256
-20,346
-3% -$1.15M
LUMN icon
110
Lumen
LUMN
$6.44B
$40.5M 0.21%
1,609,210
-20,144
-1% -$540K
PGR icon
111
Progressive
PGR
$125B
$40.3M 0.21%
1,266,070
-7,368
-0.6% -$234K
DRH icon
112
Diamondrock Hospitality Co
DRH
$2.56B
$40.1M 0.21%
4,150,784
– –
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.3M 0.21%
+875,721
New +$38.8M
LNT icon
114
Alliant Energy
LNT
$18B
$39.3M 0.21%
1,259,296
-7,926
-0.6% -$238K
DOX icon
115
Amdocs
DOX
$6.22B
$39.1M 0.21%
717,117
+124,898
+21% +$7.16M
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$38.5M 0.2%
597,639
-4,044
-0.7% -$257K
DD icon
117
DuPont de Nemours
DD
$19.2B
$38.5M 0.2%
295,030
-11,602
-4% -$1.49M
CNP icon
118
CenterPoint Energy
CNP
$26.8B
$38.4M 0.2%
2,092,682
+3,442
+0.2% +$61.1K
CE icon
119
Celanese
CE
$4.82B
$37.7M 0.2%
559,593
-1,986
-0.4% -$135K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$37.6M 0.2%
742,482
-2,672
-0.4% -$132K
OMC icon
121
Omnicom Group
OMC
$23.4B
$37.4M 0.2%
494,498
-5,037
-1% -$370K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 0.2%
+961,760
New +$35.6M
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$37.3M 0.2%
292,807
-10,101
-3% -$1.21M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.6M 0.19%
277,177
-491,975
-64% -$66M
ACGL icon
125
Arch Capital
ACGL
$33.6B
$36.1M 0.19%
1,553,244
-5,172
-0.3% -$127K
3 4
5
6 7

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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.