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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
EOG icon
251
EOG Resources
EOG
$70.7B
$21.5M 0.1%
234,369
-31,427
-12% -$2.84M
CMI icon
252
Cummins
CMI
$88.7B
$21.3M 0.1%
153,951
-20,641
-12% -$2.91M
GWW icon
253
W.W. Grainger
GWW
$60.2B
$20.9M 0.1%
88,438
-11,839
-12% -$2.82M
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.8M 0.1%
470,680
-63,072
-12% -$2.75M
HOG icon
255
Harley-Davidson
HOG
$2.71B
$20.8M 0.1%
342,509
-45,913
-12% -$2.89M
AFL icon
256
Aflac
AFL
$62.6B
$20.7M 0.1%
647,312
-73,496
-10% -$2.24M
DVN icon
257
Devon Energy
DVN
$47.3B
$20.7M 0.1%
343,315
-46,011
-12% -$2.81M
PTEN icon
258
Patterson-UTI
PTEN
$3.76B
$20.5M 0.1%
1,092,872
-144,297
-12% -$2.47M
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$20.2M 0.1%
213,261
-26,901
-11% -$2.51M
BHI
260
DELISTED
Baker Hughes
BHI
$20.2M 0.1%
317,737
-36,076
-10% -$2.18M
RYN icon
261
Rayonier
RYN
$6.55B
$20.2M 0.1%
825,804
+31,714
+4% +$807K
HUM icon
262
Humana
HUM
$46.2B
$19.9M 0.09%
112,006
-12,717
-10% -$2.01M
FAST icon
263
Fastenal
FAST
$59.5B
$19.9M 0.09%
1,923,296
-257,744
-12% -$2.78M
SLB icon
264
SLB Ltd
SLB
$75B
$19.9M 0.09%
238,581
-31,967
-12% -$2.66M
ORLY icon
265
O'Reilly Automotive
ORLY
$76.3B
$19.8M 0.09%
1,374,795
-178,755
-12% -$2.4M
AZO icon
266
AutoZone
AZO
$51.1B
$19.7M 0.09%
28,939
-3,583
-11% -$2.25M
TFC icon
267
Truist Financial
TFC
$64B
$19.6M 0.09%
503,952
-57,218
-10% -$2.16M
PRGO icon
268
Perrigo
PRGO
$1.78B
$19.6M 0.09%
118,274
-5,963
-5% -$951K
CERN
269
DELISTED
Cerner Corp
CERN
$19.5M 0.09%
+265,935
New +$18.4M
RSG icon
270
Republic Services
RSG
$65.7B
$19.5M 0.09%
480,031
-52,241
-10% -$2.13M
EMR icon
271
Emerson Electric
EMR
$88.3B
$19.3M 0.09%
341,191
-45,739
-12% -$2.66M
DFS
272
DELISTED
Discover Financial Services
DFS
$19.2M 0.09%
341,450
-38,768
-10% -$2.3M
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.7M 0.09%
89,207
-11,934
-12% -$2.53M
CME icon
274
CME Group
CME
$94.8B
$18.6M 0.09%
+196,921
New +$18.2M
DOV icon
275
Dover
DOV
$28.4B
$18.6M 0.09%
332,403
-44,549
-12% -$2.57M
9 10
11
12 13

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ACM
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VH
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XT
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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.