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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
FE icon
201
FirstEnergy
FE
$27.4B
$25.4M 0.12%
730,258
+423,962
+138% +$14.3M
BWA icon
202
BorgWarner
BWA
$13.5B
$25.3M 0.12%
440,999
+21,370
+5% +$1.18M
DVA icon
203
DaVita
DVA
$11.5B
$25.2M 0.12%
349,100
+16,916
+5% +$1.18M
LLY icon
204
Eli Lilly
LLY
$1.06T
$25.2M 0.12%
405,732
+19,661
+5% +$1.17M
COR icon
205
Cencora
COR
$63.2B
$25.1M 0.12%
345,844
+16,759
+5% +$1.15M
SRE icon
206
Sempra
SRE
$55.1B
$25.1M 0.12%
479,678
+24,558
+5% +$1.22M
TEL icon
207
TE Connectivity
TEL
$62.3B
$25.1M 0.12%
405,666
+19,657
+5% +$1.18M
MCHP icon
208
Microchip Technology
MCHP
$40.4B
$25.1M 0.12%
1,027,666
+49,798
+5% +$1.19M
PPG icon
209
PPG Industries
PPG
$26B
$25.1M 0.12%
238,632
+11,564
+5% +$1.15M
DIS icon
210
Walt Disney
DIS
$182B
$25M 0.12%
291,547
+14,128
+5% +$1.15M
CPB icon
211
Campbell Soup
CPB
$6.73B
$25M 0.12%
544,747
+26,397
+5% +$1.19M
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25M 0.12%
522,621
-387,320
-43% -$17.5M
CMCSA icon
213
Comcast
CMCSA
$89.3B
$24.9M 0.12%
927,754
+44,956
+5% +$1.16M
HRL icon
214
Hormel Foods
HRL
$13.8B
$24.9M 0.12%
1,008,394
+48,864
+5% +$1.18M
CI icon
215
Cigna
CI
$72.7B
$24.8M 0.12%
269,685
+11,155
+4% +$957K
HOG icon
216
Harley-Davidson
HOG
$2.71B
$24.8M 0.12%
354,526
+17,179
+5% +$1.21M
OII icon
217
Oceaneering
OII
$4.9B
$24.6M 0.12%
+315,322
New +$23.1M
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$24.6M 0.12%
494,030
+23,939
+5% +$1.15M
FISV
219
Fiserv Inc
FISV
$28.9B
$24.6M 0.12%
814,950
-447,222
-35% -$13.3M
NVDA icon
220
NVIDIA
NVDA
$5.3T
$24.5M 0.12%
52,843,480
+2,560,640
+5% +$1.2M
BDX icon
221
Becton Dickinson
BDX
$48.8B
$24.5M 0.12%
211,898
-175,683
-45% -$19.9M
TSS
222
DELISTED
Total System Services, Inc.
TSS
$24.4M 0.12%
777,689
+37,685
+5% +$1.16M
EMR icon
223
Emerson Electric
EMR
$87.5B
$24.4M 0.12%
368,076
+17,836
+5% +$1.2M
GLW icon
224
Corning
GLW
$135B
$24.4M 0.12%
1,111,648
+41,914
+4% +$889K
DHR icon
225
Danaher
DHR
$141B
$24.4M 0.12%
460,881
+22,334
+5% +$1.15M
7 8
9
10 11

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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.