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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
AXS icon
176
AXIS Capital
AXS
$7.62B
$27.2M 0.13%
615,294
+28,877
+5% +$1.32M
R icon
177
Ryder
R
$10.1B
$27.1M 0.13%
307,497
+14,900
+5% +$1.25M
KR icon
178
Kroger
KR
$35.1B
$27M 0.13%
1,092,520
-868,376
-44% -$20.2M
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
$26.9M 0.13%
1,459,905
+70,743
+5% +$1.22M
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$26.8M 0.13%
346,008
+16,766
+5% +$1.22M
AON icon
181
Aon
AON
$76.5B
$26.7M 0.13%
296,590
+15,030
+5% +$1.3M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.13%
357,881
+17,342
+5% +$1.21M
NOV icon
183
NOV
NOV
$7.09B
$26.5M 0.13%
322,067
-21,621
-6% -$1.61M
TPR icon
184
Tapestry
TPR
$32.7B
$26.4M 0.13%
773,602
+103,187
+15% +$4.43M
DOV icon
185
Dover
DOV
$28.4B
$26.3M 0.13%
358,573
+17,375
+5% +$1.21M
MON
186
DELISTED
Monsanto Co
MON
$26.2M 0.13%
210,381
+10,195
+5% +$1.19M
FDX icon
187
FedEx
FDX
$74.7B
$26.2M 0.13%
173,350
+8,400
+5% +$1.17M
NSC icon
188
Norfolk Southern
NSC
$76.9B
$26.1M 0.13%
253,069
+12,263
+5% +$1.2M
SCCO icon
189
Southern Copper
SCCO
$161B
$25.9M 0.13%
921,349
+44,646
+5% +$1.23M
TRW
190
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.9M 0.13%
289,672
+14,036
+5% +$1.17M
JWN
191
DELISTED
Nordstrom
JWN
$25.9M 0.13%
381,593
+18,491
+5% +$1.2M
CMI icon
192
Cummins
CMI
$88.7B
$25.6M 0.12%
166,081
+8,047
+5% +$1.22M
UNP icon
193
Union Pacific
UNP
$175B
$25.6M 0.12%
256,654
+12,438
+5% +$1.21M
MKC icon
194
McCormick & Company Non-Voting
MKC
$14.1B
$25.6M 0.12%
713,920
+34,594
+5% +$1.23M
SWN
195
DELISTED
Southwestern Energy Company
SWN
$25.5M 0.12%
561,257
+27,197
+5% +$1.26M
CSX icon
196
CSX Corp
CSX
$93.9B
$25.5M 0.12%
2,481,651
+120,252
+5% +$1.17M
K
197
DELISTED
Kellanova
K
$25.5M 0.12%
412,631
+19,995
+5% +$1.25M
ITW icon
198
Illinois Tool Works
ITW
$84.8B
$25.4M 0.12%
290,495
+14,077
+5% +$1.21M
MDU icon
199
MDU Resources
MDU
$4.34B
$25.4M 0.12%
1,903,995
+92,265
+5% +$1.21M
APD icon
200
Air Products & Chemicals
APD
$66.8B
$25.4M 0.12%
213,343
+10,338
+5% +$1.15M
6 7
8
9 10

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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.