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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
SLB icon
151
SLB Ltd
SLB
$76.8B
$30.4M 0.15%
257,344
+12,470
+5% +$1.29M
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$30.3M 0.15%
523,841
+24,429
+5% +$1.35M
LHX icon
153
L3Harris
LHX
$53.9B
$30.3M 0.15%
399,857
+18,444
+5% +$1.37M
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.2M 0.15%
335,057
+16,236
+5% +$1.21M
CA
155
DELISTED
CA, Inc.
CA
$30.1M 0.15%
1,047,910
+106,086
+11% +$3.14M
HAL icon
156
Halliburton
HAL
$27.1B
$30.1M 0.15%
423,195
+20,507
+5% +$1.31M
DCT
157
DELISTED
DCT Industrial Trust Inc.
DCT
$30M 0.15%
914,667
– –
ACGL icon
158
Arch Capital
ACGL
$33.9B
$29.8M 0.14%
+1,557,069
New +$29.6M
ECL icon
159
Ecolab
ECL
$79.3B
$29.8M 0.14%
267,212
+13,514
+5% +$1.45M
WIN
160
DELISTED
Windstream Holdings Inc
WIN
$29.6M 0.14%
379,484
-51,866
-12% -$3.78M
PETM
161
DELISTED
PETSMART INC
PETM
$29.6M 0.14%
495,069
+399,049
+416% +$25.2M
EOG icon
162
EOG Resources
EOG
$71.1B
$29.5M 0.14%
252,838
+12,252
+5% +$1.29M
DVN icon
163
Devon Energy
DVN
$49.5B
$29.4M 0.14%
370,345
+17,946
+5% +$1.31M
LEG icon
164
Leggett & Platt
LEG
$1.35B
$29.3M 0.14%
853,561
+40,115
+5% +$1.34M
VTR icon
165
Ventas
VTR
$47.3B
$28.8M 0.14%
+394,061
New +$29.3M
FCX icon
166
Freeport-McMoran
FCX
$95.9B
$28.8M 0.14%
790,033
+29,803
+4% +$1.02M
SNPS icon
167
Synopsys
SNPS
$78B
$28.8M 0.14%
742,262
+36,394
+5% +$1.39M
CE icon
168
Celanese
CE
$4.89B
$28.8M 0.14%
447,368
+21,679
+5% +$1.32M
HES
169
DELISTED
Hess
HES
$28.7M 0.14%
290,593
+14,081
+5% +$1.27M
GME icon
170
GameStop
GME
$8.62B
$28.7M 0.14%
2,840,168
+133,520
+5% +$1.31M
PTEN icon
171
Patterson-UTI
PTEN
$3.83B
$28.4M 0.14%
813,437
+39,416
+5% +$1.29M
MRSH
172
Marsh
MRSH
$91.8B
$28.1M 0.14%
543,114
+27,495
+5% +$1.37M
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$27.9M 0.13%
656,115
+33,201
+5% +$1.33M
ETN icon
174
Eaton
ETN
$175B
$27.8M 0.13%
359,776
+13,566
+4% +$1.01M
DRH icon
175
Diamondrock Hospitality Co
DRH
$2.61B
$27.4M 0.13%
2,136,000
– –
5 6
7
8 9

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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.