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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
+2.76%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$1.28B
Cap. Flow
-$1.71B
Cap. Flow %
-8.12%
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$140M
2
CPT icon
Camden Property Trust
CPT
+$74.3M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.8M
4
HR
Healthcare Realty Trust Incorporated
HR
+$61.1M
5
LLY icon
Eli Lilly
LLY
+$60.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
MA icon
Mastercard
MA
+$87.4M
3
EXR icon
Extra Space Storage
EXR
+$68.7M
4
XOM icon
ExxonMobil
XOM
+$66.1M
5
MDLZ icon
Mondelez International
MDLZ
+$61.7M

Sector Composition

Rank Sector Weight
1 Real Estate 34.32%
2 Healthcare 10.52%
3 Technology 10.21%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$46B
$23.3M 0.11%
952,638
-127,670
-12% -$3.08M
ALL icon
227
Allstate
ALL
$67.5B
$23.2M 0.11%
325,679
-36,977
-10% -$2.61M
CE icon
228
Celanese
CE
$4.82B
$23.2M 0.11%
414,724
-55,593
-12% -$3.15M
SCCO icon
229
Southern Copper
SCCO
$166B
$23.1M 0.11%
854,128
-114,448
-12% -$3.05M
SYY icon
230
Sysco
SYY
$40.3B
$23.1M 0.11%
612,180
-659,988
-52% -$26M
ETN icon
231
Eaton
ETN
$174B
$23M 0.11%
338,415
-38,424
-10% -$2.61M
INTU icon
232
Intuit
INTU
$89B
$23M 0.11%
236,955
-24,336
-9% -$2.26M
LPT
233
DELISTED
Liberty Property Trust
LPT
$22.9M 0.11%
640,412
-975,000
-60% -$37.1M
GAP
234
The Gap Inc
GAP
$7.37B
$22.8M 0.11%
527,222
-70,671
-12% -$2.95M
LLTC
235
DELISTED
Linear Technology Corp
LLTC
$22.6M 0.11%
482,618
-64,685
-12% -$3.03M
MOS icon
236
The Mosaic Company
MOS
$7.33B
$22.5M 0.11%
488,221
-65,423
-12% -$3.19M
PH icon
237
Parker-Hannifin
PH
$135B
$22.4M 0.11%
188,484
-25,268
-12% -$3.06M
HP icon
238
Helmerich & Payne
HP
$3.71B
$22.4M 0.11%
328,610
-42,516
-11% -$2.78M
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$22.3M 0.11%
471,474
-53,531
-10% -$2.55M
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$22.1M 0.1%
431,092
-48,946
-10% -$2.35M
MON
241
DELISTED
Monsanto Co
MON
$21.9M 0.1%
195,003
-26,133
-12% -$3.11M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$21.9M 0.1%
468,776
-62,815
-12% -$2.93M
PCAR icon
243
PACCAR
PCAR
$70.1B
$21.9M 0.1%
519,917
-69,669
-12% -$2.96M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$21.8M 0.1%
515,283
-69,059
-12% -$2.83M
TROW icon
245
T. Rowe Price
TROW
$24.3B
$21.8M 0.1%
268,829
-36,009
-12% -$2.97M
BWA icon
246
BorgWarner
BWA
$13.9B
$21.8M 0.1%
408,809
-54,794
-12% -$2.79M
UPS icon
247
United Parcel Service
UPS
$88.9B
$21.7M 0.1%
223,676
-29,983
-12% -$3.08M
ROK icon
248
Rockwell Automation
ROK
$49B
$21.7M 0.1%
186,690
-25,020
-12% -$2.81M
AME icon
249
Ametek
AME
$58.2B
$21.6M 0.1%
411,245
-55,105
-12% -$2.82M
CVC
250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21.5M 0.1%
1,176,205
-157,605
-12% -$3.02M
8 9
10
11 12

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ACM
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VH
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HW
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AAM
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RWM
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PGGM Investments's Q1 2015 Portfolio in Review

As of Q1 2015, PGGM Investments held 395 positions worth $21B, down 5.8% from $22.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PGGM Investments withdrew a net $1.71B in Q1 2015, closing 13 positions and reducing 323 holdings. Its most notable exit was Mondelez International, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PGGM Investments opened a new position in Camden Property Trust worth $75.7M.

  • PGGM Investments's largest Q1 2015 buy was Camden Property Trust: 969,163 shares worth $75.7M.
  • PGGM Investments added most to IBM in Q1 2015, an estimated $140M increase.
  • PGGM Investments's biggest Q1 2015 reduction was Apple, cutting an estimated $180M.
  • PGGM Investments fully exited Mondelez International in Q1 2015, selling an estimated $61.7M.
  • PGGM Investments's ten largest holdings make up 18% of its $21B portfolio in Q1 2015.
  • PGGM Investments opened 26 new positions and closed 13 in Q1 2015.
  • PGGM Investments's portfolio value fell 5.8% quarter-over-quarter to $21B.

Based on PGGM Investments's 13F filing for Q1 2015, filed 29 Apr 2015.