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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
LEG icon
151
Leggett & Platt
LEG
$1.31B
$31.3M 0.15%
895,357
+41,796
+5% +$1.43M
BMS
152
DELISTED
Bemis
BMS
$31.2M 0.15%
821,878
+37,167
+5% +$1.48M
ACGL icon
153
Arch Capital
ACGL
$33.6B
$31.2M 0.15%
1,711,347
+154,278
+10% +$2.85M
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.1M 0.15%
1,736,376
– –
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
$30.9M 0.15%
1,023,187
+76,545
+8% +$2.41M
SNPS icon
156
Synopsys
SNPS
$79.7B
$30.9M 0.15%
777,808
+35,546
+5% +$1.41M
ALV icon
157
Autoliv
ALV
$9B
$30.8M 0.15%
465,639
+20,986
+5% +$1.54M
GME icon
158
GameStop
GME
$8.6B
$30.7M 0.15%
2,979,456
+139,288
+5% +$1.48M
AXS icon
159
AXIS Capital
AXS
$7.55B
$30.5M 0.14%
645,342
+30,048
+5% +$1.39M
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$30M 0.14%
549,190
+25,349
+5% +$1.41M
KR icon
161
Kroger
KR
$34.8B
$29.9M 0.14%
1,148,496
+55,976
+5% +$1.41M
NSC icon
162
Norfolk Southern
NSC
$75.1B
$29.7M 0.14%
266,031
+12,962
+5% +$1.37M
FDX icon
163
FedEx
FDX
$75.4B
$29.4M 0.14%
182,251
+8,901
+5% +$1.35M
MRSH
164
Marsh
MRSH
$91.5B
$29.4M 0.14%
562,080
+18,966
+3% +$989K
UNP icon
165
Union Pacific
UNP
$174B
$29.3M 0.14%
269,802
+13,148
+5% +$1.36M
R icon
166
Ryder
R
$10.1B
$29.1M 0.14%
323,260
+15,763
+5% +$1.41M
HES
167
DELISTED
Hess
HES
$28.8M 0.14%
305,506
+14,913
+5% +$1.47M
HAL icon
168
Halliburton
HAL
$26.6B
$28.7M 0.14%
444,904
+21,709
+5% +$1.49M
LHX icon
169
L3Harris
LHX
$53.4B
$28.5M 0.14%
429,899
+30,042
+8% +$2.12M
EPR icon
170
EPR Properties
EPR
$4.77B
$28.5M 0.14%
561,961
– –
COR icon
171
Cencora
COR
$61.2B
$28.1M 0.13%
363,599
+17,755
+5% +$1.35M
HD icon
172
Home Depot
HD
$355B
$28M 0.13%
305,702
+14,911
+5% +$1.28M
NWL icon
173
Newell Brands
NWL
$2.56B
$28M 0.13%
813,491
+39,499
+5% +$1.31M
CSX icon
174
CSX Corp
CSX
$93.1B
$27.9M 0.13%
2,608,860
+127,209
+5% +$1.31M
VTR icon
175
Ventas
VTR
$47.9B
$27.9M 0.13%
394,061
– –
5 6
7
8 9

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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.