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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
MCHP icon
151
Microchip Technology
MCHP
$46B
$31.2M 0.17%
1,338,810
-5,716
-0.4% -$134K
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$31M 0.16%
514,698
+1,944
+0.4% +$119K
SNPS icon
153
Synopsys
SNPS
$79.7B
$30.9M 0.16%
677,647
-2,094
-0.3% -$101K
AVY icon
154
Avery Dennison
AVY
$13.4B
$30.7M 0.16%
489,846
+1,875
+0.4% +$118K
FISV
155
Fiserv Inc
FISV
$27.9B
$30M 0.16%
657,050
+2,484
+0.4% +$117K
HSIC icon
156
Henry Schein
HSIC
$9.82B
$29.8M 0.16%
480,132
+1,788
+0.4% +$106K
DG icon
157
Dollar General
DG
$27.9B
$29.7M 0.16%
413,389
-979
-0.2% -$66.4K
BCR
158
DELISTED
CR Bard Inc.
BCR
$29.6M 0.16%
156,149
+585
+0.4% +$110K
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.5M 0.16%
534,822
-73
-0% -$4.11K
PSX icon
160
Phillips 66
PSX
$81.4B
$29.5M 0.16%
360,717
-14,167
-4% -$1.22M
XLNX
161
DELISTED
Xilinx Inc
XLNX
$29.1M 0.15%
620,016
+2,347
+0.4% +$111K
NWL icon
162
Newell Brands
NWL
$2.56B
$29M 0.15%
658,590
+2,495
+0.4% +$109K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$28.8M 0.15%
191,254
+715
+0.4% +$103K
DHR icon
164
Danaher
DHR
$144B
$28.7M 0.15%
459,948
+1,776
+0.4% +$111K
KR icon
165
Kroger
KR
$34.8B
$28.7M 0.15%
686,187
+2,615
+0.4% +$101K
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$47.9B
$28.4M 0.15%
577,060
+2,197
+0.4% +$111K
MET icon
167
MetLife
MET
$62.1B
$28.3M 0.15%
657,500
-25,841
-4% -$1.14M
FLEX icon
168
Flex
FLEX
$44.8B
$28.1M 0.15%
3,324,058
+10,575
+0.3% +$89.4K
TEL icon
169
TE Connectivity
TEL
$62.6B
$28M 0.15%
433,427
+1,659
+0.4% +$107K
URI icon
170
United Rentals
URI
$72.4B
$27.9M 0.15%
384,273
+1,476
+0.4% +$107K
HAS icon
171
Hasbro
HAS
$13.2B
$27.8M 0.15%
411,989
+1,573
+0.4% +$115K
HOG icon
172
Harley-Davidson
HOG
$2.71B
$27.5M 0.15%
606,875
-3,629
-0.6% -$179K
FL
173
DELISTED
Foot Locker
FL
$27.4M 0.15%
421,267
+1,596
+0.4% +$106K
NTAP icon
174
NetApp
NTAP
$37.2B
$27.3M 0.14%
1,030,865
-4,432
-0.4% -$139K
M icon
175
Macy's
M
$6.68B
$27.2M 0.14%
778,848
+107,371
+16% +$4.65M
5 6
7
8 9

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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.