We are live on ! Find out more
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
SPG icon
1
Simon Property Group
SPG
$74.2B
$748M 3.96%
3,844,625
+281,589
+8% +$54.5M
GGP
2
DELISTED
GGP Inc.
GGP
$410M 2.17%
15,081,026
+2,318,605
+18% +$62.4M
BXP icon
3
Boston Properties
BXP
$11.1B
$408M 2.16%
3,200,197
+191,910
+6% +$23.9M
EQR icon
4
Equity Residential
EQR
$25.9B
$408M 2.16%
4,995,406
-146,389
-3% -$11.5M
WELL icon
5
Welltower
WELL
$172B
$362M 1.92%
5,322,488
+222,170
+4% +$14.5M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$351M 1.86%
3,421,260
-116,407
-3% -$11.7M
PLD icon
7
Prologis
PLD
$140B
$319M 1.69%
7,440,318
+270,735
+4% +$11.4M
T icon
8
AT&T
T
$152B
$317M 1.68%
12,192,737
-320,586
-3% -$8.13M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.9B
$274M 1.45%
1,877,490
-58,219
-3% -$8.41M
PSA icon
10
Public Storage
PSA
$55.8B
$269M 1.43%
1,087,467
-42,435
-4% -$9.94M
AVB icon
11
AvalonBay Communities
AVB
$27.4B
$243M 1.28%
1,317,892
-383,178
-23% -$68.6M
VNO icon
12
Vornado Realty Trust
VNO
$7.59B
$241M 1.28%
2,982,412
-116,381
-4% -$9.18M
MRK icon
13
Merck
MRK
$315B
$235M 1.24%
4,655,295
-346,721
-7% -$17.5M
KIM icon
14
Kimco Realty
KIM
$17.6B
$216M 1.14%
8,165,899
-318,649
-4% -$8.3M
UDR icon
15
UDR
UDR
$12.9B
$210M 1.11%
5,588,745
+548,121
+11% +$19.7M
EXR icon
16
Extra Space Storage
EXR
$31.3B
$207M 1.1%
2,348,375
-575,511
-20% -$47.3M
AAPL icon
17
Apple
AAPL
$4.9T
$207M 1.09%
7,856,164
-270,624
-3% -$7.73M
ESS icon
18
Essex Property Trust
ESS
$18.8B
$202M 1.07%
844,004
-303,081
-26% -$69.6M
GE icon
19
GE Aerospace
GE
$362B
$202M 1.07%
1,351,057
-53,134
-4% -$7.55M
MA icon
20
Mastercard
MA
$480B
$198M 1.05%
2,037,788
-725,212
-26% -$71M
PG icon
21
Procter & Gamble
PG
$349B
$198M 1.05%
2,493,040
-73,692
-3% -$5.63M
WAT icon
22
Waters Corp
WAT
$36.2B
$191M 1.01%
1,422,556
-399,748
-22% -$51.4M
HST icon
23
Host Hotels & Resorts
HST
$16.4B
$185M 0.98%
12,091,711
+2,404,394
+25% +$40M
QCOM icon
24
Qualcomm
QCOM
$181B
$185M 0.98%
3,698,439
-653,853
-15% -$34.9M
WFC icon
25
Wells Fargo
WFC
$265B
$181M 0.96%
3,336,703
-131,223
-4% -$7.12M
1
2 3 4 5

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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.