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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
ROST icon
126
Ross Stores
ROST
$81.6B
$36M 0.17%
1,089,654
+55,820
+5% +$1.92M
PNC icon
127
PNC Financial Services
PNC
$101B
$36M 0.17%
404,574
+15,243
+4% +$1.3M
BALL icon
128
Ball Corp
BALL
$16.7B
$35.7M 0.17%
1,137,802
+47,338
+4% +$1.39M
MUR icon
129
Murphy Oil
MUR
$4.74B
$35.5M 0.17%
533,990
+24,342
+5% +$1.53M
AMGN icon
130
Amgen
AMGN
$219B
$35.4M 0.17%
+299,477
New +$34.7M
AMT icon
131
American Tower
AMT
$79.8B
$35.2M 0.17%
+390,975
New +$33.8M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$40.6B
$35.1M 0.17%
669,741
+32,520
+5% +$1.66M
LYB icon
133
LyondellBasell Industries
LYB
$19.8B
$34.5M 0.17%
353,555
+13,322
+4% +$1.27M
FLEX icon
134
Flex
FLEX
$45.3B
$34.5M 0.17%
4,129,838
+193,031
+5% +$1.45M
ALV icon
135
Autoliv
ALV
$8.83B
$34.1M 0.16%
444,653
+20,393
+5% +$1.52M
EMN icon
136
Eastman Chemical
EMN
$8.4B
$34.1M 0.16%
390,335
+17,576
+5% +$1.53M
TE
137
DELISTED
TECO ENERGY INC
TE
$34.1M 0.16%
1,842,731
+87,862
+5% +$1.54M
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$33.9M 0.16%
968,324
+44,468
+5% +$1.53M
CHKP icon
139
Check Point Software Technologies
CHKP
$12.8B
$33.4M 0.16%
498,243
+358,622
+257% +$23.6M
WMB icon
140
Williams Companies
WMB
$87.8B
$33.1M 0.16%
567,933
+27,521
+5% +$1.28M
CBL
141
DELISTED
CBL& Associates Properties, Inc.
CBL
$33M 0.16%
1,736,376
– –
COF icon
142
Capital One
COF
$135B
$32.8M 0.16%
397,414
+14,995
+4% +$1.16M
NTAP icon
143
NetApp
NTAP
$37.6B
$32.5M 0.16%
890,733
+40,195
+5% +$1.44M
TSN icon
144
Tyson Foods
TSN
$20.6B
$32.3M 0.16%
861,080
+39,157
+5% +$1.57M
BRSL
145
Brightstar Lottery PLC
BRSL
$2.03B
$32.1M 0.15%
2,015,652
+370,922
+23% +$5.03M
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$32M 0.15%
946,642
+43,385
+5% +$1.44M
BMS
147
DELISTED
Bemis
BMS
$31.9M 0.15%
784,711
+35,804
+5% +$1.46M
CSC
148
DELISTED
Computer Sciences
CSC
$31.4M 0.15%
1,180,857
+54,161
+5% +$1.4M
EPR icon
149
EPR Properties
EPR
$4.7B
$31.4M 0.15%
561,961
– –
ROP icon
150
Roper Technologies
ROP
$39.3B
$30.4M 0.15%
208,426
+10,179
+5% +$1.42M
4 5
6
7 8

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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.