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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
-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
ES icon
201
Eversource Energy
ES
$27.2B
$24M 0.13%
474,841
-2,699
-0.6% -$130K
MDU icon
202
MDU Resources
MDU
$4.32B
$24M 0.13%
3,665,434
+613,963
+20% +$4.18M
NFX
203
DELISTED
Newfield Exploration
NFX
$24M 0.13%
728,072
+8,075
+1% +$271K
FOSL icon
204
Fossil Group
FOSL
$318M
$23.8M 0.13%
425,224
+118,282
+39% +$7.5M
PCAR icon
205
PACCAR
PCAR
$70.1B
$23.6M 0.13%
677,819
+56,642
+9% +$2.29M
GPC icon
206
Genuine Parts
GPC
$18.7B
$23.5M 0.13%
283,073
+3,140
+1% +$270K
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.4M 0.13%
410,996
+76,392
+23% +$4.87M
PRU icon
208
Prudential Financial
PRU
$41.8B
$23.4M 0.13%
307,198
+2,221
+0.7% +$186K
R icon
209
Ryder
R
$10.1B
$23.2M 0.13%
313,936
+36,577
+13% +$3.12M
URI icon
210
United Rentals
URI
$72.4B
$23M 0.12%
382,797
+103,845
+37% +$7.21M
TXN icon
211
Texas Instruments
TXN
$261B
$22.8M 0.12%
461,320
+5,116
+1% +$250K
KSU
212
DELISTED
Kansas City Southern
KSU
$22.8M 0.12%
250,431
+2,778
+1% +$262K
SWKS icon
213
Skyworks Solutions
SWKS
$10.6B
$22.7M 0.12%
269,644
+2,991
+1% +$274K
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$22.7M 0.12%
343,692
+3,811
+1% +$266K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$22.7M 0.12%
326,044
+3,616
+1% +$268K
BALL icon
216
Ball Corp
BALL
$16.8B
$22.5M 0.12%
724,394
+8,034
+1% +$272K
LYB icon
217
LyondellBasell Industries
LYB
$19.2B
$22.4M 0.12%
268,829
+1,934
+0.7% +$172K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$22.2M 0.12%
270,223
+2,998
+1% +$262K
APD icon
219
Air Products & Chemicals
APD
$67.6B
$22.2M 0.12%
188,219
+2,087
+1% +$266K
PII icon
220
Polaris
PII
$4.07B
$22M 0.12%
183,743
+2,038
+1% +$277K
CCI icon
221
Crown Castle
CCI
$32.2B
$21.9M 0.12%
277,930
-3,873
-1% -$315K
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
$21.6M 0.12%
219,442
+2,434
+1% +$255K
UNP icon
223
Union Pacific
UNP
$174B
$21.5M 0.12%
243,035
+2,696
+1% +$246K
TRV icon
224
Travelers Companies
TRV
$80.2B
$21.5M 0.12%
215,549
+1,554
+0.7% +$159K
WEC icon
225
WEC Energy
WEC
$35.1B
$21.4M 0.12%
410,048
+66,416
+19% +$3.23M
7 8
9
10 11

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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.