We are live on ! Find out more
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
DOX icon
126
Amdocs
DOX
$6.22B
$39.5M 0.18%
847,194
-2,371
-0.3% -$111K
TE
127
DELISTED
TECO ENERGY INC
TE
$39.5M 0.18%
1,927,557
-3,168
-0.2% -$61.2K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$39.4M 0.18%
1,000,510
-13,026
-1% -$481K
MET icon
129
MetLife
MET
$62.1B
$39.2M 0.18%
812,303
+11,400
+1% +$542K
AMT icon
130
American Tower
AMT
$80.4B
$39.1M 0.18%
395,920
-8,708
-2% -$855K
ROST icon
131
Ross Stores
ROST
$81.9B
$38.9M 0.17%
826,416
-311,990
-27% -$13.2M
NTAP icon
132
NetApp
NTAP
$37.2B
$38.8M 0.17%
935,565
+3,786
+0.4% +$157K
PNC icon
133
PNC Financial Services
PNC
$101B
$38.7M 0.17%
423,725
+5,929
+1% +$514K
TSN icon
134
Tyson Foods
TSN
$20.4B
$38.2M 0.17%
953,693
+29,265
+3% +$1.19M
LEG icon
135
Leggett & Platt
LEG
$1.31B
$38.2M 0.17%
896,965
+1,608
+0.2% +$63.3K
PNW icon
136
Pinnacle West Capital
PNW
$12.2B
$37.6M 0.17%
550,438
+1,248
+0.2% +$77.6K
BMS
137
DELISTED
Bemis
BMS
$37M 0.17%
818,967
-2,911
-0.4% -$117K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$36.9M 0.17%
1,304,279
+24,209
+2% +$770K
KR icon
139
Kroger
KR
$34.8B
$36.9M 0.17%
1,148,496
– –
GM icon
140
General Motors
GM
$76.8B
$36.8M 0.16%
+1,055,015
New +$33.7M
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
$36.7M 0.16%
236,569
– –
FLEX icon
142
Flex
FLEX
$44.8B
$36.6M 0.16%
4,339,610
+9,115
+0.2% +$72.1K
AGRO icon
143
Adecoagro
AGRO
$1.36B
$36M 0.16%
4,500,000
– –
ALV icon
144
Autoliv
ALV
$9B
$35.7M 0.16%
467,106
+1,467
+0.3% +$103K
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$35.4M 0.16%
1,512,677
-11,024
-0.7% -$263K
CA
146
DELISTED
CA, Inc.
CA
$34.9M 0.16%
1,145,267
+3,847
+0.3% +$112K
LOW icon
147
Lowe's Companies
LOW
$125B
$34.8M 0.16%
506,336
– –
COF icon
148
Capital One
COF
$134B
$34.4M 0.15%
416,258
+5,855
+1% +$476K
PSX icon
149
Phillips 66
PSX
$81.4B
$34.3M 0.15%
477,994
+6,722
+1% +$496K
CBL
150
DELISTED
CBL& Associates Properties, Inc.
CBL
$33.7M 0.15%
1,736,376
– –
4 5
6
7 8

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.