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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
PSX icon
126
Phillips 66
PSX
$81.4B
$38.3M 0.18%
471,272
+14,914
+3% +$1.24M
AMT icon
127
American Tower
AMT
$80.4B
$37.9M 0.18%
404,628
+13,653
+3% +$1.3M
BALL icon
128
Ball Corp
BALL
$16.8B
$37.7M 0.18%
1,191,562
+53,760
+5% +$1.71M
PPL
129
PPL Corp
PPL
$26.7B
$37.5M 0.18%
1,225,088
+40,624
+3% +$1.27M
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$37.3M 0.18%
1,523,701
+67,746
+5% +$1.67M
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$37.2M 0.18%
977,218
+42,704
+5% +$1.63M
WPG
132
DELISTED
Washington Prime Group Inc.
WPG
$37.2M 0.18%
236,569
– –
STX icon
133
Seagate
STX
$184B
$36.7M 0.17%
640,608
+402,467
+169% +$23.8M
TSN icon
134
Tyson Foods
TSN
$20.4B
$36.4M 0.17%
924,428
+63,348
+7% +$2.42M
PETM
135
DELISTED
PETSMART INC
PETM
$36.4M 0.17%
518,690
+23,621
+5% +$1.64M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
$36.1M 0.17%
521,291
+23,048
+5% +$1.57M
PNC icon
137
PNC Financial Services
PNC
$101B
$35.8M 0.17%
417,796
+13,222
+3% +$1.12M
KLAC icon
138
KLA
KLAC
$259B
$35.7M 0.17%
4,534,520
+3,272,690
+259% +$24.7M
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$35.6M 0.17%
1,013,536
+45,212
+5% +$1.54M
EMN icon
140
Eastman Chemical
EMN
$8.42B
$34M 0.16%
419,934
+29,599
+8% +$2.47M
FLEX icon
141
Flex
FLEX
$44.8B
$33.7M 0.16%
4,330,495
+200,657
+5% +$1.64M
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$33.7M 0.16%
398,579
+19,095
+5% +$1.64M
TE
143
DELISTED
TECO ENERGY INC
TE
$33.6M 0.16%
1,930,725
+87,994
+5% +$1.56M
COF icon
144
Capital One
COF
$134B
$33.5M 0.16%
410,403
+12,989
+3% +$1.06M
WMB icon
145
Williams Companies
WMB
$86.1B
$33M 0.16%
597,068
+29,135
+5% +$1.67M
CSC
146
DELISTED
Computer Sciences
CSC
$32.4M 0.15%
1,255,402
+74,545
+6% +$1.92M
CA
147
DELISTED
CA, Inc.
CA
$31.9M 0.15%
1,141,420
+93,510
+9% +$2.67M
MUR icon
148
Murphy Oil
MUR
$4.78B
$31.8M 0.15%
558,971
+24,981
+5% +$1.55M
ECL icon
149
Ecolab
ECL
$79.9B
$31.8M 0.15%
276,543
+9,331
+3% +$1.05M
TPR icon
150
Tapestry
TPR
$32.8B
$31.7M 0.15%
891,085
+117,483
+15% +$4.21M
4 5
6
7 8

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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.