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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
+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
SNPS icon
151
Synopsys
SNPS
$79.7B
$33.6M 0.15%
773,859
-3,949
-0.5% -$164K
TPR icon
152
Tapestry
TPR
$32.8B
$33.6M 0.15%
894,237
+3,152
+0.4% +$111K
ACGL icon
153
Arch Capital
ACGL
$33.6B
$33.5M 0.15%
1,701,723
-9,624
-0.6% -$183K
BBWI icon
154
Bath & Body Works
BBWI
$4.1B
$33.5M 0.15%
478,292
– –
CSC
155
DELISTED
Computer Sciences
CSC
$33.5M 0.15%
1,259,325
+3,923
+0.3% +$101K
AXS icon
156
AXIS Capital
AXS
$7.55B
$33M 0.15%
646,572
+1,230
+0.2% +$60.2K
COR icon
157
Cencora
COR
$61.2B
$32.8M 0.15%
363,599
– –
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$32.7M 0.15%
1,026,362
+3,175
+0.3% +$93.4K
DCT
159
DELISTED
DCT Industrial Trust Inc.
DCT
$32.6M 0.15%
914,667
– –
EPR icon
160
EPR Properties
EPR
$4.77B
$32.4M 0.15%
561,961
– –
UNP icon
161
Union Pacific
UNP
$174B
$32.1M 0.14%
269,802
– –
HD icon
162
Home Depot
HD
$355B
$32.1M 0.14%
305,702
– –
EMN icon
163
Eastman Chemical
EMN
$8.42B
$32M 0.14%
421,641
+1,707
+0.4% +$135K
JWN
164
DELISTED
Nordstrom
JWN
$31.8M 0.14%
401,149
– –
FDX icon
165
FedEx
FDX
$75.4B
$31.6M 0.14%
182,251
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$31.5M 0.14%
2,608,860
– –
MRSH
167
Marsh
MRSH
$91.5B
$31.1M 0.14%
543,327
-18,753
-3% -$1.03M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.14%
407,944
– –
NWL icon
169
Newell Brands
NWL
$2.56B
$31M 0.14%
813,491
– –
LHX icon
170
L3Harris
LHX
$53.4B
$31M 0.14%
431,107
+1,208
+0.3% +$83.6K
TRV icon
171
Travelers Companies
TRV
$80.2B
$30.7M 0.14%
290,242
-356,575
-55% -$36M
FISV
172
Fiserv Inc
FISV
$27.9B
$30.4M 0.14%
856,736
– –
BDX icon
173
Becton Dickinson
BDX
$48.7B
$30.2M 0.14%
222,759
– –
MUR icon
174
Murphy Oil
MUR
$4.78B
$30.2M 0.14%
598,496
+39,525
+7% +$2.02M
R icon
175
Ryder
R
$10.1B
$30M 0.13%
323,260
– –
5 6
7
8 9

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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.