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
+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
PH icon
201
Parker-Hannifin
PH
$135B
$27.6M 0.12%
213,752
– –
FL
202
DELISTED
Foot Locker
FL
$27.5M 0.12%
490,271
– –
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27.5M 0.12%
1,333,810
– –
CAG icon
204
Conagra Brands
CAG
$7.23B
$27.5M 0.12%
973,804
-5,845
-0.6% -$160K
PAYX icon
205
Paychex
PAYX
$42.7B
$27.4M 0.12%
592,787
– –
ADM icon
206
Archer Daniels Midland
ADM
$36.9B
$27.3M 0.12%
525,005
+7,363
+1% +$367K
CI icon
207
Cigna
CI
$74.6B
$27.1M 0.12%
263,331
-15,772
-6% -$1.55M
FOSL icon
208
Fossil Group
FOSL
$318M
$27M 0.12%
243,761
– –
TEL icon
209
TE Connectivity
TEL
$62.6B
$27M 0.12%
426,483
– –
SRE icon
210
Sempra
SRE
$54.8B
$26.9M 0.12%
483,864
-12,564
-3% -$684K
WMB icon
211
Williams Companies
WMB
$86.1B
$26.8M 0.12%
597,068
– –
BR icon
212
Broadridge
BR
$19B
$26.8M 0.12%
580,375
– –
PCAR icon
213
PACCAR
PCAR
$70.1B
$26.7M 0.12%
589,586
– –
GLW icon
214
Corning
GLW
$143B
$26.7M 0.12%
1,164,346
+16,367
+1% +$333K
EXPD icon
215
Expeditors International
EXPD
$23.2B
$26.7M 0.12%
597,775
– –
K
216
DELISTED
Kellanova
K
$26.7M 0.12%
433,790
– –
AVY icon
217
Avery Dennison
AVY
$13.4B
$26.6M 0.12%
512,974
– –
OMC icon
218
Omnicom Group
OMC
$23.4B
$26.6M 0.12%
342,860
– –
MON
219
DELISTED
Monsanto Co
MON
$26.4M 0.12%
221,136
– –
RTX icon
220
RTX Corp
RTX
$301B
$26.3M 0.12%
363,307
– –
CCI icon
221
Crown Castle
CCI
$32.2B
$26.2M 0.12%
+333,455
New +$26.7M
TROW icon
222
T. Rowe Price
TROW
$24.3B
$26.2M 0.12%
304,838
– –
AET
223
DELISTED
Aetna Inc
AET
$26M 0.12%
292,995
+4,116
+1% +$345K
FAST icon
224
Fastenal
FAST
$59.5B
$25.9M 0.12%
2,181,040
– –
HAS icon
225
Hasbro
HAS
$13.2B
$25.8M 0.12%
468,864
– –
7 8
9
10 11

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 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.