We are live on ! Find out more
PI

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
DHR icon
176
Danaher
DHR
$144B
$26.2M 0.14%
458,172
+5,081
+1% +$300K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$26.2M 0.14%
617,669
+6,850
+1% +$288K
NWL icon
178
Newell Brands
NWL
$2.56B
$26.1M 0.14%
656,095
+7,277
+1% +$306K
CAG icon
179
Conagra Brands
CAG
$7.23B
$25.9M 0.14%
820,321
+1,664
+0.2% +$55.9K
TEL icon
180
TE Connectivity
TEL
$62.6B
$25.9M 0.14%
431,768
+64,394
+18% +$3.92M
AME icon
181
Ametek
AME
$58.2B
$25.8M 0.14%
494,003
+5,479
+1% +$295K
TDC icon
182
Teradata
TDC
$2.55B
$25.6M 0.14%
884,088
+314,375
+55% +$10.1M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.6B
$25.3M 0.14%
612,983
+63,986
+12% +$2.9M
DIS icon
184
Walt Disney
DIS
$181B
$25.3M 0.14%
247,126
+2,741
+1% +$298K
GNTX icon
185
Gentex
GNTX
$5.07B
$25.2M 0.14%
1,627,734
+340,802
+26% +$5.42M
VMW
186
DELISTED
VMware, Inc
VMW
$25.1M 0.14%
318,276
+3,530
+1% +$293K
CSX icon
187
CSX Corp
CSX
$93.1B
$25M 0.14%
2,788,698
+443,610
+19% +$4.35M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.13%
299,765
+3,325
+1% +$301K
HSIC icon
189
Henry Schein
HSIC
$9.82B
$24.9M 0.13%
478,344
+5,306
+1% +$294K
BDX icon
190
Becton Dickinson
BDX
$48.2B
$24.7M 0.13%
190,539
+2,113
+1% +$295K
KR icon
191
Kroger
KR
$34.8B
$24.7M 0.13%
683,572
+7,582
+1% +$281K
BWA icon
192
BorgWarner
BWA
$13.9B
$24.6M 0.13%
673,044
+193,509
+40% +$8.04M
AMG icon
193
Affiliated Managers Group
AMG
$9.76B
$24.6M 0.13%
144,082
+23,626
+20% +$4.65M
STJ
194
DELISTED
St Jude Medical
STJ
$24.6M 0.13%
389,137
-184,630
-32% -$13.2M
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$24.5M 0.13%
308,401
+3,421
+1% +$273K
ECL icon
196
Ecolab
ECL
$79.9B
$24.5M 0.13%
222,962
-5,859
-3% -$656K
FDX icon
197
FedEx
FDX
$75.4B
$24.4M 0.13%
169,781
+18,517
+12% +$2.96M
BEN icon
198
Franklin Resources
BEN
$17.2B
$24.2M 0.13%
649,564
+132,029
+26% +$5.72M
DST
199
DELISTED
DST Systems Inc.
DST
$24.1M 0.13%
458,882
+5,090
+1% +$283K
GWW icon
200
W.W. Grainger
GWW
$60.2B
$24.1M 0.13%
112,180
+1,245
+1% +$280K
6 7
8
9 10

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.