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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
DAL icon
126
Delta Air Lines
DAL
$60.1B
$33.4M 0.18%
745,154
+7,532
+1% +$338K
CE icon
127
Celanese
CE
$4.82B
$33.2M 0.18%
561,579
+5,682
+1% +$360K
ROK icon
128
Rockwell Automation
ROK
$49B
$33.1M 0.18%
326,451
+3,256
+1% +$369K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$33M 0.18%
302,908
-11,293
-4% -$1.24M
PH icon
130
Parker-Hannifin
PH
$135B
$33M 0.18%
338,759
+26,790
+9% +$2.91M
DD icon
131
DuPont de Nemours
DD
$19.2B
$32.9M 0.18%
306,632
+2,224
+0.7% +$258K
OMC icon
132
Omnicom Group
OMC
$23.4B
$32.9M 0.18%
499,535
+4,884
+1% +$342K
STX icon
133
Seagate
STX
$184B
$32.9M 0.18%
734,684
+38,627
+6% +$1.87M
SBUX icon
134
Starbucks
SBUX
$120B
$32.7M 0.18%
575,396
-9,296
-2% -$521K
CSC
135
DELISTED
Computer Sciences
CSC
$31.5M 0.17%
1,217,396
+43,366
+4% +$1.17M
PNC icon
136
PNC Financial Services
PNC
$101B
$31.5M 0.17%
352,950
+2,544
+0.7% +$239K
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
$31.4M 0.17%
270,661
+1,495
+0.6% +$181K
SNPS icon
138
Synopsys
SNPS
$79.7B
$31.4M 0.17%
679,741
+4,086
+0.6% +$201K
UE icon
139
Urban Edge Properties
UE
$2.73B
$31.3M 0.17%
1,449,879
– –
GME icon
140
GameStop
GME
$8.6B
$31M 0.17%
3,006,516
+31,800
+1% +$353K
AMT icon
141
American Tower
AMT
$80.4B
$30.9M 0.17%
351,572
-4,876
-1% -$459K
DCT
142
DELISTED
DCT Industrial Trust Inc.
DCT
$30.8M 0.17%
914,667
– –
EMN icon
143
Eastman Chemical
EMN
$8.42B
$30.7M 0.17%
474,474
+4,895
+1% +$361K
NTAP icon
144
NetApp
NTAP
$37.2B
$30.6M 0.17%
1,035,297
+102,162
+11% +$3.15M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$30.6M 0.17%
957,760
+10,620
+1% +$326K
DOV icon
146
Dover
DOV
$28.4B
$30.4M 0.16%
659,062
+74,308
+13% +$3.76M
LUV icon
147
Southwest Airlines
LUV
$23B
$30.3M 0.16%
797,733
+77,041
+11% +$2.84M
FL
148
DELISTED
Foot Locker
FL
$30.2M 0.16%
419,671
-89,941
-18% -$6.4M
DG icon
149
Dollar General
DG
$27.9B
$30M 0.16%
414,368
+2,708
+0.7% +$207K
HAS icon
150
Hasbro
HAS
$13.2B
$29.6M 0.16%
410,416
+4,552
+1% +$351K
4 5
6
7 8

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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.