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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
SPG icon
1
Simon Property Group
SPG
$74.2B
$723M 3.24%
3,970,806
-90,038
-2% -$16M
AAPL icon
2
Apple
AAPL
$4.9T
$517M 2.31%
18,724,228
-1,313,524
-7% -$35.7M
EQR icon
3
Equity Residential
EQR
$25.9B
$419M 1.88%
5,838,331
-132,384
-2% -$9.17M
WELL icon
4
Welltower
WELL
$172B
$418M 1.87%
5,528,705
-126,321
-2% -$9.02M
BXP icon
5
Boston Properties
BXP
$11.1B
$387M 1.73%
3,007,744
+444,669
+17% +$56.3M
VNO icon
6
Vornado Realty Trust
VNO
$7.59B
$341M 1.53%
3,963,538
-1,181,260
-23% -$94.6M
T icon
7
AT&T
T
$152B
$341M 1.53%
13,446,344
-74,782
-0.6% -$1.94M
MA icon
8
Mastercard
MA
$480B
$335M 1.5%
3,885,905
-23,048
-0.6% -$1.88M
PLD icon
9
Prologis
PLD
$140B
$303M 1.36%
7,040,812
-159,650
-2% -$6.55M
HST icon
10
Host Hotels & Resorts
HST
$16.4B
$302M 1.35%
12,691,724
-1,082,580
-8% -$24.6M
MSFT icon
11
Microsoft
MSFT
$2.93T
$299M 1.34%
6,438,923
+72,040
+1% +$3.38M
XOM icon
12
ExxonMobil
XOM
$611B
$295M 1.32%
3,188,720
-1,260,514
-28% -$118M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$293M 1.31%
2,197,931
-49,838
-2% -$6.47M
GGP
14
DELISTED
GGP Inc.
GGP
$282M 1.26%
10,018,543
-4,828,625
-33% -$125M
PG icon
15
Procter & Gamble
PG
$349B
$273M 1.22%
3,000,837
-69,535
-2% -$6.12M
ESS icon
16
Essex Property Trust
ESS
$18.8B
$269M 1.21%
1,302,475
-29,533
-2% -$5.85M
PSA icon
17
Public Storage
PSA
$55.8B
$265M 1.19%
1,433,401
-29,091
-2% -$5.27M
MRK icon
18
Merck
MRK
$315B
$255M 1.14%
4,709,971
-85,480
-2% -$4.76M
EBAY icon
19
eBay
EBAY
$49.8B
$250M 1.12%
10,594,121
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$247M 1.11%
2,362,765
-196,781
-8% -$20.7M
SLG icon
21
SL Green Realty
SLG
$3.67B
$245M 1.1%
2,126,592
-48,220
-2% -$5.34M
KIM icon
22
Kimco Realty
KIM
$17.6B
$242M 1.08%
9,633,915
-218,449
-2% -$5.35M
EXR icon
23
Extra Space Storage
EXR
$31.3B
$237M 1.06%
4,041,462
-91,640
-2% -$5.25M
WFC icon
24
Wells Fargo
WFC
$265B
$231M 1.04%
4,216,891
+59,280
+1% +$3.14M
AVB icon
25
AvalonBay Communities
AVB
$27.4B
$228M 1.02%
1,398,396
-31,708
-2% -$4.97M
1
2 3 4 5

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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.