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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
-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
SPG icon
1
Simon Property Group
SPG
$74.2B
$655M 3.54%
3,563,036
-84,609
-2% -$15.5M
EQR icon
2
Equity Residential
EQR
$25.9B
$386M 2.09%
5,141,795
-123,362
-2% -$9.07M
BXP icon
3
Boston Properties
BXP
$11.1B
$356M 1.93%
3,008,287
+481,491
+19% +$57.6M
WELL icon
4
Welltower
WELL
$172B
$345M 1.87%
5,100,318
-120,120
-2% -$8.02M
GGP
5
DELISTED
GGP Inc.
GGP
$331M 1.79%
12,762,421
+3,484,282
+38% +$91.5M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$330M 1.79%
3,537,667
-6,859
-0.2% -$664K
T icon
7
AT&T
T
$152B
$308M 1.67%
12,513,323
+1,015,210
+9% +$25.9M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$297M 1.61%
1,701,070
-39,700
-2% -$6.72M
PLD icon
9
Prologis
PLD
$140B
$279M 1.51%
7,169,583
+820,000
+13% +$32.1M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$264M 1.43%
1,935,709
-46,442
-2% -$6.2M
ESS icon
11
Essex Property Trust
ESS
$18.8B
$256M 1.39%
1,147,085
-27,521
-2% -$6.07M
MA icon
12
Mastercard
MA
$480B
$249M 1.35%
2,763,000
-115,000
-4% -$10.8M
PSA icon
13
Public Storage
PSA
$55.8B
$239M 1.29%
1,129,902
-27,108
-2% -$5.52M
MSFT icon
14
Microsoft
MSFT
$2.93T
$236M 1.28%
5,339,656
+29,594
+0.6% +$1.33M
MRK icon
15
Merck
MRK
$315B
$236M 1.28%
5,002,016
+15,597
+0.3% +$829K
QCOM icon
16
Qualcomm
QCOM
$181B
$234M 1.27%
4,352,292
+93,183
+2% +$5.54M
VNO icon
17
Vornado Realty Trust
VNO
$7.59B
$227M 1.23%
3,098,793
+222,161
+8% +$16.8M
EXR icon
18
Extra Space Storage
EXR
$31.3B
$226M 1.22%
2,923,886
-70,149
-2% -$5.14M
AAPL icon
19
Apple
AAPL
$4.9T
$224M 1.21%
8,126,788
+52,432
+0.6% +$1.54M
WAT icon
20
Waters Corp
WAT
$36.2B
$215M 1.17%
1,822,304
-1,954
-0.1% -$247K
KIM icon
21
Kimco Realty
KIM
$17.6B
$207M 1.12%
8,484,548
-203,561
-2% -$4.89M
PG icon
22
Procter & Gamble
PG
$349B
$185M 1%
2,566,732
-32,756
-1% -$2.46M
MTD icon
23
Mettler-Toledo International
MTD
$26.5B
$183M 0.99%
642,700
– –
WFC icon
24
Wells Fargo
WFC
$265B
$178M 0.96%
3,467,926
+25,126
+0.7% +$1.38M
UDR icon
25
UDR
UDR
$12.9B
$174M 0.94%
5,040,624
-120,934
-2% -$4.03M
1
2 3 4 5

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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.