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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
+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
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$140M |
| 2 |
Camden Property Trust
CPT
|
+$74.3M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$66.8M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$61.1M |
| 5 |
Eli Lilly
LLY
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Mastercard
MA
|
+$87.4M |
| 3 |
Extra Space Storage
EXR
|
+$68.7M |
| 4 |
ExxonMobil
XOM
|
+$66.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $18.3M | 0.09% |
269,415
-36,091
| -12% | -$2.57M |
|
277
Herbalife
HLF
$1.29B
| $18.3M | 0.09% |
854,130
-114,472
| -12% | -$1.95M |
|
278
Chipotle Mexican Grill
CMG
$41.5B
| $18.2M | 0.09% |
+1,402,200
| New | +$19.1M |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 0.09% |
180,258
-260,513
| -59% | -$26.4M |
|
280
MDU Resources
MDU
$4.32B
| $18.2M | 0.09% |
2,237,885
-299,886
| -12% | -$2.54M |
|
281
Quest Diagnostics
DGX
$26.3B
| $18.1M | 0.09% |
235,464
-25,632
| -10% | -$1.84M |
|
282
Ralph Lauren
RL
$23.6B
| $18M | 0.09% |
137,070
-18,354
| -12% | -$2.72M |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.8M | 0.08% |
437,950
+155,000
| +55% | +$6.3M |
|
284
Fossil Group
FOSL
$318M
| $17.7M | 0.08% |
214,961
-28,800
| -12% | -$2.65M |
|
285
International Paper
IP
$22B
| $17.7M | 0.08% |
336,361
-38,191
| -10% | -$1.98M |
|
286
Herc Holdings
HRI
$5.61B
| $17.3M | 0.08% |
265,643
-35,595
| -12% | -$2.38M |
|
287
Halliburton
HAL
$26.6B
| $17.2M | 0.08% |
392,313
-52,591
| -12% | -$2.19M |
|
288
Oceaneering
OII
$4.77B
| $16.9M | 0.08% |
312,993
-41,925
| -12% | -$2.24M |
|
289
KLA
KLAC
$259B
| $16.6M | 0.08% |
2,848,690
-381,940
| -12% | -$2.44M |
|
290
Intuitive Surgical
ISRG
$134B
| $16.4M | 0.08% |
+292,275
| New | +$16.5M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.07% |
320,720
-42,996
| -12% | -$2.01M |
|
|
DNR
292
DELISTED
Denbury Resources, Inc.
DNR
| $15.4M | 0.07% |
2,111,137
-277,670
| -12% | -$2.15M |
|
293
Amgen
AMGN
$222B
| $15.2M | 0.07% |
+94,904
| New | +$14.9M |
|
294
NOV
NOV
$7B
| $15.1M | 0.07% |
302,941
-34,395
| -10% | -$1.87M |
|
295
Dollar Tree
DLTR
$25.2B
| $15.1M | 0.07% |
185,744
-19,509
| -10% | -$1.48M |
|
296
Freeport-McMoran
FCX
$97.5B
| $14.1M | 0.07% |
743,098
-84,371
| -10% | -$1.67M |
|
297
Motorola Solutions
MSI
$77.4B
| $13.8M | 0.07% |
+206,553
| New | +$13.7M |
|
298
Hartford Financial Services
HIG
$39.3B
| $13.7M | 0.07% |
327,664
-37,203
| -10% | -$1.52M |
|
299
Edwards Lifesciences
EW
$51.7B
| $13.5M | 0.06% |
570,642
-58,626
| -9% | -$1.32M |
|
300
M&T Bank
MTB
$36.2B
| $13.3M | 0.06% |
104,903
-11,021
| -10% | -$1.33M |
|
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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.