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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$29.9M 0.13%
224,273
– –
GNTX icon
177
Gentex
GNTX
$5.07B
$29.9M 0.13%
1,653,614
– –
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.7M 0.13%
390,426
– –
PLL
179
DELISTED
PALL CORP
PLL
$29.6M 0.13%
292,623
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$29.4M 0.13%
426,522
– –
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
$29.4M 0.13%
370,332
+5,223
+1% +$453K
FE icon
182
FirstEnergy
FE
$27.5B
$29.3M 0.13%
750,811
-4,499
-0.6% -$165K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$29.2M 0.13%
266,031
– –
PPG icon
184
PPG Industries
PPG
$26.6B
$29M 0.13%
250,910
– –
ITW icon
185
Illinois Tool Works
ITW
$85.3B
$28.9M 0.13%
305,388
– –
DIS icon
186
Walt Disney
DIS
$181B
$28.9M 0.13%
306,488
– –
BCR
187
DELISTED
CR Bard Inc.
BCR
$28.8M 0.13%
172,824
– –
RL icon
188
Ralph Lauren
RL
$23.5B
$28.8M 0.13%
155,424
– –
EFX icon
189
Equifax
EFX
$21.4B
$28.5M 0.13%
352,601
– –
CTSH icon
190
Cognizant
CTSH
$26B
$28.4M 0.13%
539,879
– –
CMCSA icon
191
Comcast
CMCSA
$90B
$28.3M 0.13%
975,514
– –
CE icon
192
Celanese
CE
$4.82B
$28.2M 0.13%
470,317
– –
UPS icon
193
United Parcel Service
UPS
$88.9B
$28.2M 0.13%
253,659
– –
ECL icon
194
Ecolab
ECL
$79.9B
$28.2M 0.13%
269,566
-6,977
-3% -$763K
DHR icon
195
Danaher
DHR
$144B
$27.9M 0.13%
484,462
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$27.9M 0.12%
750,528
– –
NVDA icon
197
NVIDIA
NVDA
$5.42T
$27.8M 0.12%
55,551,960
– –
DVA icon
198
DaVita
DVA
$11.7B
$27.8M 0.12%
366,976
– –
TSS
199
DELISTED
Total System Services, Inc.
TSS
$27.8M 0.12%
817,537
– –
HRL icon
200
Hormel Foods
HRL
$13.8B
$27.6M 0.12%
1,060,120
– –
6 7
8
9 10

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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.