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
+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
STX icon
176
Seagate
STX
$184B
$26.7M 0.14%
728,728
-5,956
-0.8% -$227K
SYK icon
177
Stryker
SYK
$130B
$26.6M 0.14%
286,675
+1,082
+0.4% +$104K
AME icon
178
Ametek
AME
$58.2B
$26.6M 0.14%
495,887
+1,884
+0.4% +$103K
BALL icon
179
Ball Corp
BALL
$16.8B
$26.4M 0.14%
727,168
+2,774
+0.4% +$94.8K
CAG icon
180
Conagra Brands
CAG
$7.23B
$26.3M 0.14%
801,487
-18,834
-2% -$602K
BWA icon
181
BorgWarner
BWA
$13.9B
$26.3M 0.14%
690,973
+17,929
+3% +$673K
DST
182
DELISTED
DST Systems Inc.
DST
$26.3M 0.14%
460,670
+1,788
+0.4% +$105K
RL icon
183
Ralph Lauren
RL
$23.6B
$26.2M 0.14%
235,270
+893
+0.4% +$106K
GNTX icon
184
Gentex
GNTX
$5.07B
$26.2M 0.14%
1,633,939
+6,205
+0.4% +$100K
DIS icon
185
Walt Disney
DIS
$181B
$26.1M 0.14%
248,062
+936
+0.4% +$104K
BR icon
186
Broadridge
BR
$19B
$26M 0.14%
483,450
+1,842
+0.4% +$103K
MDU icon
187
MDU Resources
MDU
$4.32B
$25.6M 0.14%
3,679,480
+14,046
+0.4% +$97.3K
LEA icon
188
Lear
LEA
$8.18B
$25.6M 0.14%
+208,107
New +$25.3M
FDX icon
189
FedEx
FDX
$75.4B
$25.4M 0.13%
170,441
+660
+0.4% +$102K
TXN icon
190
Texas Instruments
TXN
$261B
$25.4M 0.13%
463,078
+1,758
+0.4% +$98.1K
CTSH icon
191
Cognizant
CTSH
$26B
$25.3M 0.13%
421,859
+1,609
+0.4% +$104K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$25.2M 0.13%
309,574
+1,173
+0.4% +$97.3K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$25.2M 0.13%
615,318
+2,335
+0.4% +$100K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$25.1M 0.13%
271,237
+1,014
+0.4% +$92K
ECL icon
195
Ecolab
ECL
$79.9B
$24.7M 0.13%
215,539
-7,423
-3% -$873K
GPC icon
196
Genuine Parts
GPC
$18.7B
$24.4M 0.13%
284,148
+1,075
+0.4% +$94K
CSX icon
197
CSX Corp
CSX
$93.1B
$24.2M 0.13%
2,799,312
+10,614
+0.4% +$96.4K
STJ
198
DELISTED
St Jude Medical
STJ
$24.1M 0.13%
390,590
+1,453
+0.4% +$91.6K
PRU icon
199
Prudential Financial
PRU
$41.8B
$24.1M 0.13%
295,558
-11,640
-4% -$962K
BEN icon
200
Franklin Resources
BEN
$17.2B
$24M 0.13%
652,036
+2,472
+0.4% +$96.7K
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 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.