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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
URBN icon
201
Urban Outfitters
URBN
$6.59B
$26.1M 0.12%
710,739
+34,491
+5% +$1.27M
BBWI icon
202
Bath & Body Works
BBWI
$4.1B
$25.9M 0.12%
+478,292
New +$24.1M
HAS icon
203
Hasbro
HAS
$13.2B
$25.8M 0.12%
468,864
+33,073
+8% +$1.74M
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$25.8M 0.12%
305,388
+14,893
+5% +$1.29M
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.7M 0.12%
390,426
+18,961
+5% +$1.19M
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.6M 0.12%
549,419
+26,798
+5% +$1.25M
NVDA icon
207
NVIDIA
NVDA
$5.42T
$25.6M 0.12%
55,551,960
+2,708,480
+5% +$1.28M
RL icon
208
Ralph Lauren
RL
$23.6B
$25.6M 0.12%
155,424
+7,555
+5% +$1.24M
IBM icon
209
IBM
IBM
$224B
$25.6M 0.12%
141,004
+6,878
+5% +$1.25M
MCHP icon
210
Microchip Technology
MCHP
$46B
$25.5M 0.12%
1,080,308
+52,642
+5% +$1.26M
FE icon
211
FirstEnergy
FE
$27.5B
$25.4M 0.12%
755,310
+25,052
+3% +$829K
CI icon
212
Cigna
CI
$74.6B
$25.3M 0.12%
279,103
+9,418
+3% +$880K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$25.3M 0.12%
817,537
+39,848
+5% +$1.26M
NOV icon
214
NOV
NOV
$7B
$25.3M 0.12%
332,593
+10,526
+3% +$870K
GWW icon
215
W.W. Grainger
GWW
$60.2B
$25.2M 0.12%
100,277
+6,811
+7% +$1.67M
CAG icon
216
Conagra Brands
CAG
$7.23B
$25.2M 0.12%
979,649
+32,464
+3% +$800K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.2B
$25.1M 0.12%
750,528
+36,608
+5% +$1.26M
K
218
DELISTED
Kellanova
K
$25.1M 0.12%
433,790
+21,159
+5% +$1.28M
UPS icon
219
United Parcel Service
UPS
$88.9B
$24.9M 0.12%
253,659
+36,047
+17% +$3.58M
GAP
220
The Gap Inc
GAP
$7.37B
$24.9M 0.12%
597,893
+29,138
+5% +$1.24M
MON
221
DELISTED
Monsanto Co
MON
$24.9M 0.12%
221,136
+10,755
+5% +$1.26M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$24.9M 0.12%
363,716
+17,708
+5% +$1.26M
ACN icon
223
Accenture
ACN
$108B
$24.8M 0.12%
304,563
+20,186
+7% +$1.62M
XLNX
224
DELISTED
Xilinx Inc
XLNX
$24.7M 0.12%
584,342
+95,931
+20% +$4.19M
DHR icon
225
Danaher
DHR
$144B
$24.7M 0.12%
484,462
+23,581
+5% +$1.21M
7 8
9
10 11

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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.