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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

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

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

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
SPG icon
1
Simon Property Group
SPG
$74.5B
$708M 3.42%
4,258,244
-268,269
-6% -$43.8M
GGP
2
DELISTED
GGP Inc.
GGP
$488M 2.36%
20,734,006
– –
AAPL icon
3
Apple
AAPL
$4.9T
$450M 2.17%
19,367,536
-375,348
-2% -$7.99M
XOM icon
4
ExxonMobil
XOM
$613B
$433M 2.09%
4,300,221
-321,394
-7% -$32.4M
VNO icon
5
Vornado Realty Trust
VNO
$7.58B
$415M 2.01%
5,318,534
+1,222,100
+30% +$92.8M
HST icon
6
Host Hotels & Resorts
HST
$16.2B
$411M 1.98%
18,654,378
-3,319,761
-15% -$71.5M
T icon
7
AT&T
T
$154B
$349M 1.68%
13,060,941
+489,773
+4% +$13.1M
SLG icon
8
SL Green Realty
SLG
$3.62B
$329M 1.59%
3,106,000
– –
WELL icon
9
Welltower
WELL
$173B
$322M 1.56%
5,145,044
+3,935,616
+325% +$248M
EQR icon
10
Equity Residential
EQR
$26.2B
$311M 1.5%
4,940,925
– –
PLD icon
11
Prologis
PLD
$140B
$296M 1.43%
7,200,462
– –
BXP icon
12
Boston Properties
BXP
$11.2B
$288M 1.39%
2,434,591
+784,955
+48% +$92.7M
MA icon
13
Mastercard
MA
$479B
$285M 1.38%
3,878,181
-95,209
-2% -$7.07M
MSFT icon
14
Microsoft
MSFT
$2.91T
$283M 1.37%
6,796,291
+268,991
+4% +$10.9M
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$258M 1.25%
2,469,163
+124,436
+5% +$12.6M
MRK icon
16
Merck
MRK
$322B
$256M 1.24%
4,637,134
+213,868
+5% +$11.7M
PSA icon
17
Public Storage
PSA
$56.5B
$249M 1.2%
1,455,149
+6,934
+0.5% +$1.19M
PG icon
18
Procter & Gamble
PG
$354B
$233M 1.12%
2,961,987
+149,292
+5% +$12M
EBAY icon
19
eBay
EBAY
$49B
$222M 1.07%
10,539,782
+137,661
+1% +$3M
QCOM icon
20
Qualcomm
QCOM
$177B
$219M 1.06%
2,765,611
– –
CVX icon
21
Chevron
CVX
$371B
$217M 1.05%
1,659,516
+64,795
+4% +$8.06M
WFC icon
22
Wells Fargo
WFC
$268B
$212M 1.02%
4,026,032
+151,840
+4% +$7.63M
GE icon
23
GE Aerospace
GE
$371B
$204M 0.98%
1,617,511
+60,998
+4% +$7.76M
AVB icon
24
AvalonBay Communities
AVB
$27.7B
$203M 0.98%
1,430,104
+33,000
+2% +$4.56M
KO icon
25
Coca-Cola
KO
$357B
$203M 0.98%
4,786,620
+240,967
+5% +$9.78M
1
2 3 4 5

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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.