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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.2B
| $20.7M | 0.11% |
213,995
-46,653
| -18% | -$4.78M |
|
252
FirstEnergy
FE
$27.5B
| $20.5M | 0.11% |
631,221
-45,904
| -7% | -$1.61M |
|
253
Sempra
SRE
$54.8B
| $20.5M | 0.11% |
414,856
-29,384
| -7% | -$1.56M |
|
254
Cencora
COR
$61.2B
| $20.3M | 0.11% |
190,498
-334,142
| -64% | -$37.6M |
|
255
Tyson Foods
TSN
$20.4B
| $19.7M | 0.1% |
461,236
-386,786
| -46% | -$15.9M |
|
256
O'Reilly Automotive
ORLY
$76.3B
| $19.3M | 0.1% |
1,283,580
-91,215
| -7% | -$1.35M |
|
257
Truist Financial
TFC
$64B
| $19.3M | 0.1% |
478,454
-25,498
| -5% | -$1.01M |
|
258
Bunge Global
BG
$20.8B
| $19.2M | 0.1% |
219,177
+111,254
| +103% | +$9.89M |
|
259
Sherwin-Williams
SHW
$89.8B
| $18.3M | 0.09% |
199,233
-14,028
| -7% | -$1.33M |
|
260
Allstate
ALL
$67.5B
| $18.1M | 0.09% |
279,278
-46,401
| -14% | -$3.18M |
|
261
Aflac
AFL
$62.6B
| $18.1M | 0.09% |
581,372
-65,940
| -10% | -$2.09M |
|
262
AutoZone
AZO
$51.1B
| $18M | 0.09% |
27,011
-1,928
| -7% | -$1.32M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.09% |
301,932
-39,518
| -12% | -$2.32M |
|
264
Republic Services
RSG
$65.7B
| $17.4M | 0.09% |
443,866
-36,165
| -8% | -$1.45M |
|
265
CME Group
CME
$94.8B
| $17.2M | 0.09% |
185,111
-11,810
| -6% | -$1.1M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $17.2M | 0.09% |
248,367
-17,568
| -7% | -$1.23M |
|
267
M&T Bank
MTB
$36.2B
| $16.3M | 0.08% |
130,806
+25,903
| +25% | +$3.19M |
|
268
Quest Diagnostics
DGX
$26.3B
| $15.9M | 0.08% |
219,492
-15,972
| -7% | -$1.18M |
|
269
Chipotle Mexican Grill
CMG
$41.5B
| $15.8M | 0.08% |
1,308,200
-94,000
| -7% | -$1.19M |
|
270
Applied Materials
AMAT
$428B
| $15.6M | 0.08% |
+810,632
| New | +$16.6M |
|
271
WEC Energy
WEC
$35.1B
| $15.5M | 0.08% |
343,632
+137,973
| +67% | +$6.62M |
|
272
Ameriprise Financial
AMP
$48.8B
| $15.4M | 0.08% |
122,892
+63,143
| +106% | +$8.05M |
|
273
Intuitive Surgical
ISRG
$134B
| $15M | 0.08% |
277,722
-14,553
| -5% | -$814K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $14.9M | 0.08% |
157,035
-23,223
| -13% | -$2.29M |
|
|
STI
275
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.08% |
+347,240
| New | +$14.8M |
|
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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.