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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
KSS icon
151
Kohl's
KSS
$2.19B
$29.2M 0.16%
629,680
+97,138
+18% +$5.46M
BCR
152
DELISTED
CR Bard Inc.
BCR
$29M 0.16%
155,564
+1,726
+1% +$327K
MCHP icon
153
Microchip Technology
MCHP
$46B
$29M 0.16%
1,344,526
+13,478
+1% +$291K
PSX icon
154
Phillips 66
PSX
$81.4B
$28.8M 0.16%
374,884
+2,717
+0.7% +$216K
ROP icon
155
Roper Technologies
ROP
$39.8B
$28.8M 0.16%
183,633
+1,252
+0.7% +$207K
MET icon
156
MetLife
MET
$62.1B
$28.7M 0.16%
683,341
+4,941
+0.7% +$231K
HRL icon
157
Hormel Foods
HRL
$13.8B
$28.6M 0.15%
902,724
+10,012
+1% +$300K
FISV
158
Fiserv Inc
FISV
$27.9B
$28.3M 0.15%
654,566
+7,260
+1% +$314K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$28.3M 0.15%
512,754
+5,687
+1% +$324K
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$47.9B
$27.8M 0.15%
574,863
+6,376
+1% +$310K
RL icon
161
Ralph Lauren
RL
$23.6B
$27.7M 0.15%
234,377
+47,973
+26% +$5.7M
AVY icon
162
Avery Dennison
AVY
$13.4B
$27.6M 0.15%
487,971
-55,241
-10% -$3.33M
EFX icon
163
Equifax
EFX
$21.4B
$27.5M 0.15%
283,073
+3,140
+1% +$312K
GAP
164
The Gap Inc
GAP
$7.37B
$27.3M 0.15%
956,197
+182,565
+24% +$6.28M
BAX icon
165
Baxter International
BAX
$14.2B
$27.2M 0.15%
829,085
-701,104
-46% -$26.5M
SYK icon
166
Stryker
SYK
$130B
$26.9M 0.15%
285,593
+3,168
+1% +$314K
SYY icon
167
Sysco
SYY
$40.3B
$26.8M 0.15%
688,943
+7,641
+1% +$292K
FFIV icon
168
F5
FFIV
$22.7B
$26.8M 0.15%
231,714
+2,570
+1% +$315K
K
169
DELISTED
Kellanova
K
$26.7M 0.14%
426,752
-170,076
-28% -$10.6M
BR icon
170
Broadridge
BR
$19B
$26.7M 0.14%
481,608
+5,342
+1% +$287K
SPLS
171
DELISTED
Staples Inc
SPLS
$26.5M 0.14%
2,262,723
+227,323
+11% +$3.2M
EXPD icon
172
Expeditors International
EXPD
$23.2B
$26.5M 0.14%
563,501
+6,250
+1% +$295K
FLEX icon
173
Flex
FLEX
$44.8B
$26.3M 0.14%
3,313,483
+372,316
+13% +$3.03M
CTSH icon
174
Cognizant
CTSH
$26B
$26.3M 0.14%
420,250
+4,661
+1% +$293K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.3M 0.14%
534,895
+113,182
+27% +$6.53M
5 6
7
8 9

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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.