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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
PTEN icon
176
Patterson-UTI
PTEN
$3.76B
$27.8M 0.13%
855,126
+41,689
+5% +$1.42M
FISV
177
Fiserv Inc
FISV
$27.9B
$27.7M 0.13%
856,736
+41,786
+5% +$1.32M
LLY icon
178
Eli Lilly
LLY
$1.06T
$27.7M 0.13%
426,522
+20,790
+5% +$1.32M
CE icon
179
Celanese
CE
$4.82B
$27.5M 0.13%
470,317
+22,949
+5% +$1.41M
SLB icon
180
SLB Ltd
SLB
$75B
$27.5M 0.13%
270,548
+13,204
+5% +$1.44M
DCT
181
DELISTED
DCT Industrial Trust Inc.
DCT
$27.5M 0.13%
914,667
– –
JWN
182
DELISTED
Nordstrom
JWN
$27.4M 0.13%
401,149
+19,556
+5% +$1.35M
DIS icon
183
Walt Disney
DIS
$181B
$27.3M 0.13%
306,488
+14,941
+5% +$1.32M
FL
184
DELISTED
Foot Locker
FL
$27.3M 0.13%
490,271
+23,809
+5% +$1.25M
HRL icon
185
Hormel Foods
HRL
$13.8B
$27.2M 0.13%
1,060,120
+51,726
+5% +$1.26M
DRH icon
186
Diamondrock Hospitality Co
DRH
$2.56B
$27.1M 0.13%
2,136,000
– –
APD icon
187
Air Products & Chemicals
APD
$67.6B
$27M 0.13%
224,273
+10,930
+5% +$1.34M
AON icon
188
Aon
AON
$76B
$26.9M 0.13%
306,947
+10,357
+3% +$904K
DVA icon
189
DaVita
DVA
$11.7B
$26.8M 0.13%
366,976
+17,876
+5% +$1.31M
LOW icon
190
Lowe's Companies
LOW
$125B
$26.8M 0.13%
506,336
+24,569
+5% +$1.24M
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$26.7M 0.13%
679,027
+22,912
+3% +$944K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$26.6M 0.13%
815,853
+25,820
+3% +$938K
SCCO icon
193
Southern Copper
SCCO
$166B
$26.6M 0.13%
968,576
+47,227
+5% +$1.41M
DVN icon
194
Devon Energy
DVN
$47.3B
$26.5M 0.13%
389,326
+18,981
+5% +$1.41M
ADM icon
195
Archer Daniels Midland
ADM
$36.9B
$26.5M 0.13%
517,642
+16,382
+3% +$804K
EFX icon
196
Equifax
EFX
$21.4B
$26.4M 0.13%
352,601
+17,182
+5% +$1.31M
EOG icon
197
EOG Resources
EOG
$70.7B
$26.3M 0.12%
265,796
+12,958
+5% +$1.41M
CMCSA icon
198
Comcast
CMCSA
$90B
$26.2M 0.12%
975,514
+47,760
+5% +$1.31M
PAYX icon
199
Paychex
PAYX
$42.7B
$26.2M 0.12%
592,787
+29,557
+5% +$1.24M
SRE icon
200
Sempra
SRE
$54.8B
$26.2M 0.12%
496,428
+16,750
+3% +$863K
6 7
8
9 10

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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.