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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
+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
NFX
201
DELISTED
Newfield Exploration
NFX
$23.8M 0.13%
730,841
+2,769
+0.4% +$103K
TSN icon
202
Tyson Foods
TSN
$20.4B
$23.8M 0.13%
445,844
-13,340
-3% -$641K
TDC icon
203
Teradata
TDC
$2.55B
$23.7M 0.13%
898,637
+14,549
+2% +$410K
GAP
204
The Gap Inc
GAP
$7.37B
$23.5M 0.12%
953,353
-2,844
-0.3% -$75.9K
CME icon
205
CME Group
CME
$94.8B
$23.5M 0.12%
259,778
+77,610
+43% +$7.3M
CCI icon
206
Crown Castle
CCI
$32.2B
$23.5M 0.12%
271,837
-6,093
-2% -$517K
TRV icon
207
Travelers Companies
TRV
$80.2B
$23.4M 0.12%
207,387
-8,162
-4% -$907K
PCAR icon
208
PACCAR
PCAR
$70.1B
$23.4M 0.12%
740,633
+62,814
+9% +$2.14M
TROW icon
209
T. Rowe Price
TROW
$24.3B
$23.4M 0.12%
327,261
+1,217
+0.4% +$89.3K
ES icon
210
Eversource Energy
ES
$27.2B
$23.4M 0.12%
458,070
-16,771
-4% -$853K
MCK icon
211
McKesson
MCK
$101B
$23.4M 0.12%
118,563
-188,507
-61% -$35.6M
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$23.3M 0.12%
344,982
+1,290
+0.4% +$92.8K
AMG icon
213
Affiliated Managers Group
AMG
$9.76B
$23.1M 0.12%
144,620
+538
+0.4% +$92.5K
PPG icon
214
PPG Industries
PPG
$26.6B
$23.1M 0.12%
233,335
+878
+0.4% +$88.7K
SPLS
215
DELISTED
Staples Inc
SPLS
$22.9M 0.12%
2,416,849
+154,126
+7% +$1.81M
GWW icon
216
W.W. Grainger
GWW
$60.2B
$22.8M 0.12%
112,601
+421
+0.4% +$86.5K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$22.7M 0.12%
188,942
+723
+0.4% +$91K
FFIV icon
218
F5
FFIV
$22.7B
$22.6M 0.12%
232,625
+911
+0.4% +$98.5K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$22.5M 0.12%
258,676
-10,153
-4% -$934K
MON
220
DELISTED
Monsanto Co
MON
$22.2M 0.12%
225,202
+843
+0.4% +$79.2K
SLB icon
221
SLB Ltd
SLB
$75B
$21.4M 0.11%
306,336
+1,158
+0.4% +$86.7K
GME icon
222
GameStop
GME
$8.6B
$21.1M 0.11%
3,006,264
-252
-0% -$2.43K
WEC icon
223
WEC Energy
WEC
$35.1B
$20.8M 0.11%
405,561
-4,487
-1% -$229K
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$20.8M 0.11%
270,645
+1,001
+0.4% +$80.2K
R icon
225
Ryder
R
$10.1B
$20.7M 0.11%
363,387
+49,451
+16% +$3.27M
7 8
9
10 11

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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.