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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
-4.17%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$1.79B
(-8.5%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
Amgen
AMGN
|
+$106M |
| 3 |
Qualcomm
QCOM
|
+$99.2M |
| 4 |
Comcast
CMCSA
|
+$84.4M |
| 5 |
Macerich
MAC
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$208M |
| 2 |
Chevron
CVX
|
+$161M |
| 3 |
Apple
AAPL
|
+$150M |
| 4 |
UnitedHealth
UNH
|
+$99.7M |
| 5 |
Boston Properties
BXP
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 10.97% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.9B
| $24M | 0.12% |
479,535
+70,726
| +17% | +$3.77M |
|
227
Southwest Airlines
LUV
$23B
| $23.8M | 0.12% |
+720,692
| New | +$28.2M |
|
228
Broadridge
BR
$19B
| $23.8M | 0.12% |
476,266
-35,538
| -7% | -$1.89M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $23.6M | 0.12% |
221,871
+26,868
| +14% | +$3.12M |
|
230
TE Connectivity
TEL
$62.6B
| $23.6M | 0.12% |
367,374
-8,716
| -2% | -$603K |
|
231
Air Products & Chemicals
APD
$67.6B
| $23.6M | 0.12% |
186,132
-11,642
| -6% | -$1.59M |
|
232
Texas Instruments
TXN
$261B
| $23.5M | 0.12% |
+456,204
| New | +$25.2M |
|
|
BRCM
233
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.5M | 0.12% |
456,372
-1,125,738
| -71% | -$54.8M |
|
234
Range Resources
RRC
$8.95B
| $23.2M | 0.12% |
470,505
+408,453
| +658% | +$23.3M |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.1M | 0.12% |
334,604
-9,699
| -3% | -$694K |
|
236
Union Pacific
UNP
$174B
| $22.9M | 0.12% |
240,339
+2,417
| +1% | +$252K |
|
237
MDU Resources
MDU
$4.32B
| $22.7M | 0.12% |
3,051,471
+813,586
| +36% | +$6.54M |
|
238
Crown Castle
CCI
$32.2B
| $22.6M | 0.12% |
281,803
-19,980
| -7% | -$1.67M |
|
|
KSU
239
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.12% |
247,653
+222,195
| +873% | +$21.9M |
|
240
Herc Holdings
HRI
$5.61B
| $22.5M | 0.12% |
414,526
+148,883
| +56% | +$9.2M |
|
241
Intuit
INTU
$89B
| $22.4M | 0.12% |
222,780
-14,175
| -6% | -$1.45M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $22.2M | 0.12% |
520,558
+199,838
| +62% | +$9.43M |
|
243
Eversource Energy
ES
$27.2B
| $21.7M | 0.11% |
477,540
-32,204
| -6% | -$1.56M |
|
244
Johnson Controls International
JCI
$92.2B
| $21.7M | 0.11% |
+417,959
| New | +$22.4M |
|
245
Fossil Group
FOSL
$318M
| $21.3M | 0.11% |
306,942
+91,981
| +43% | +$7.15M |
|
246
Eaton
ETN
$174B
| $21.2M | 0.11% |
314,720
-23,695
| -7% | -$1.67M |
|
247
Gentex
GNTX
$5.07B
| $21.1M | 0.11% |
1,286,932
-171,286
| -12% | -$2.99M |
|
248
Teradata
TDC
$2.55B
| $21.1M | 0.11% |
569,713
+502,216
| +744% | +$20.7M |
|
249
Urban Outfitters
URBN
$6.59B
| $20.9M | 0.11% |
597,253
-29,502
| -5% | -$1.14M |
|
250
Archer Daniels Midland
ADM
$36.9B
| $20.7M | 0.11% |
429,817
-41,657
| -9% | -$2.1M |
|
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PGGM Investments's Q2 2015 Portfolio in Review
As of Q2 2015, PGGM Investments held 430 positions worth $19.3B, down 8.5% from $21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PGGM Investments withdrew a net $788M in Q2 2015, closing 53 positions and reducing 209 holdings. Its most notable exit was ExxonMobil, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PGGM Investments opened a new position in Delta Air Lines worth $30.3M.
- PGGM Investments's largest Q2 2015 buy was Delta Air Lines: 737,622 shares worth $30.3M.
- PGGM Investments added most to Johnson & Johnson in Q2 2015, an estimated $176M increase.
- PGGM Investments's biggest Q2 2015 reduction was Chevron, cutting an estimated $161M.
- PGGM Investments fully exited ExxonMobil in Q2 2015, selling an estimated $208M.
- PGGM Investments's ten largest holdings make up 18% of its $19.3B portfolio in Q2 2015.
- PGGM Investments opened 48 new positions and closed 53 in Q2 2015.
- PGGM Investments's portfolio value fell 8.5% quarter-over-quarter to $19.3B.
Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.