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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

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

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

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
SPG icon
1
Simon Property Group
SPG
$74.2B
$668M 3.17%
4,060,844
-197,400
-5% -$33.2M
AAPL icon
2
Apple
AAPL
$4.9T
$505M 2.39%
20,037,752
+670,216
+3% +$16.4M
XOM icon
3
ExxonMobil
XOM
$611B
$418M 1.98%
4,449,234
+149,013
+3% +$14.8M
VNO icon
4
Vornado Realty Trust
VNO
$7.59B
$376M 1.78%
5,144,798
-173,736
-3% -$13.4M
EQR icon
5
Equity Residential
EQR
$25.9B
$368M 1.74%
5,970,715
+1,029,790
+21% +$66.5M
T icon
6
AT&T
T
$152B
$360M 1.71%
13,521,126
+460,185
+4% +$12.2M
WELL icon
7
Welltower
WELL
$172B
$353M 1.67%
5,655,026
+509,982
+10% +$32.9M
GGP
8
DELISTED
GGP Inc.
GGP
$350M 1.66%
14,847,168
-5,886,838
-28% -$141M
BXP icon
9
Boston Properties
BXP
$11.1B
$297M 1.41%
2,563,075
+128,484
+5% +$15.4M
MSFT icon
10
Microsoft
MSFT
$2.93T
$295M 1.4%
6,366,883
-429,408
-6% -$19.2M
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$294M 1.39%
13,774,304
-4,880,074
-26% -$109M
MA icon
12
Mastercard
MA
$480B
$289M 1.37%
3,908,953
+30,772
+0.8% +$2.34M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$273M 1.29%
2,559,546
+90,383
+4% +$9.37M
PLD icon
14
Prologis
PLD
$140B
$271M 1.29%
7,200,462
– –
MRK icon
15
Merck
MRK
$315B
$271M 1.29%
4,795,451
+158,317
+3% +$8.89M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.9B
$266M 1.26%
2,247,769
+1,618,332
+257% +$198M
PG icon
17
Procter & Gamble
PG
$349B
$257M 1.22%
3,070,372
+108,385
+4% +$8.88M
EBAY icon
18
eBay
EBAY
$49.8B
$253M 1.2%
10,594,121
+54,339
+0.5% +$1.21M
PSA icon
19
Public Storage
PSA
$55.8B
$243M 1.15%
1,462,492
+7,343
+0.5% +$1.26M
ESS icon
20
Essex Property Trust
ESS
$18.8B
$238M 1.13%
1,332,008
+507,841
+62% +$95.8M
KIM icon
21
Kimco Realty
KIM
$17.6B
$216M 1.02%
9,852,364
+6,025,000
+157% +$138M
WFC icon
22
Wells Fargo
WFC
$265B
$216M 1.02%
4,157,611
+131,579
+3% +$6.77M
SLG icon
23
SL Green Realty
SLG
$3.67B
$213M 1.01%
2,174,812
-931,188
-30% -$97.4M
EXR icon
24
Extra Space Storage
EXR
$31.3B
$213M 1.01%
4,133,102
+574,048
+16% +$30.3M
KO icon
25
Coca-Cola
KO
$351B
$212M 1%
4,963,844
+177,224
+4% +$7.33M
1
2 3 4 5

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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.