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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
HPQ icon
126
HP
HPQ
$27.5B
$35.9M 0.19%
3,033,044
-1,743,321
-36% -$22.3M
HRL icon
127
Hormel Foods
HRL
$13.8B
$35.8M 0.19%
906,178
+3,454
+0.4% +$123K
F icon
128
Ford
F
$55.7B
$35.3M 0.19%
2,507,233
-98,607
-4% -$1.43M
ROP icon
129
Roper Technologies
ROP
$39.8B
$34.8M 0.18%
183,261
-372
-0.2% -$68.2K
EXC icon
130
Exelon
EXC
$47B
$34.7M 0.18%
1,752,192
-52,308
-3% -$1.06M
TWX
131
DELISTED
Time Warner Inc
TWX
$34.5M 0.18%
+533,104
New +$37.3M
LUV icon
132
Southwest Airlines
LUV
$23B
$34.3M 0.18%
796,164
-1,569
-0.2% -$69.5K
DCT
133
DELISTED
DCT Industrial Trust Inc.
DCT
$34.2M 0.18%
914,667
– –
UE icon
134
Urban Edge Properties
UE
$2.73B
$34M 0.18%
1,449,879
– –
KSS icon
135
Kohl's
KSS
$2.19B
$33.6M 0.18%
705,852
+76,172
+12% +$3.52M
SBUX icon
136
Starbucks
SBUX
$120B
$33.4M 0.18%
556,228
-19,168
-3% -$1.17M
AMT icon
137
American Tower
AMT
$80.4B
$33.3M 0.18%
343,872
-7,700
-2% -$750K
ROK icon
138
Rockwell Automation
ROK
$49B
$33.2M 0.18%
323,898
-2,553
-0.8% -$268K
CCL icon
139
Carnival Corporation Ltd
CCL
$39.7B
$33.1M 0.18%
608,140
+328,596
+118% +$17M
D icon
140
Dominion Energy
D
$59.3B
$32.6M 0.17%
481,859
-10,773
-2% -$744K
PH icon
141
Parker-Hannifin
PH
$135B
$32.6M 0.17%
336,052
-2,707
-0.8% -$274K
DOV icon
142
Dover
DOV
$28.4B
$32.5M 0.17%
656,104
-2,958
-0.4% -$150K
EXPD icon
143
Expeditors International
EXPD
$23.2B
$32.5M 0.17%
719,586
+156,085
+28% +$7.57M
PNC icon
144
PNC Financial Services
PNC
$101B
$32.4M 0.17%
339,587
-13,363
-4% -$1.24M
CMI icon
145
Cummins
CMI
$88.7B
$31.9M 0.17%
363,028
+22,499
+7% +$2.25M
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
$31.9M 0.17%
269,644
-1,017
-0.4% -$121K
EMN icon
147
Eastman Chemical
EMN
$8.42B
$31.9M 0.17%
472,141
-2,333
-0.5% -$163K
EFX icon
148
Equifax
EFX
$21.4B
$31.6M 0.17%
284,148
+1,075
+0.4% +$116K
TJX icon
149
TJX Companies
TJX
$178B
$31.5M 0.17%
889,030
+547,402
+160% +$19.5M
BAX icon
150
Baxter International
BAX
$14.2B
$31.3M 0.17%
820,667
-8,418
-1% -$308K
4 5
6
7 8

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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.