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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 | |
|---|---|---|---|---|---|---|
|
PKY
276
DELISTED
Parkway, Inc.
PKY
| $14.5M | 0.08% |
831,991
+400,000
| +93% | +$6.86M |
|
277
DaVita
DVA
$11.7B
| $14.4M | 0.07% |
180,687
-142,926
| -44% | -$11.7M |
|
278
Las Vegas Sands
LVS
$29.6B
| $14M | 0.07% |
+267,017
| New | +$14.3M |
|
279
NOV
NOV
$7B
| $13.8M | 0.07% |
286,504
-16,437
| -5% | -$845K |
|
280
Carnival Corporation Ltd
CCL
$39.7B
| $13.7M | 0.07% |
+277,532
| New | +$13.1M |
|
281
Dollar Tree
DLTR
$25.2B
| $13.7M | 0.07% |
173,453
-12,291
| -7% | -$972K |
|
282
International Paper
IP
$22B
| $13.5M | 0.07% |
300,276
-36,085
| -11% | -$1.79M |
|
283
Micron Technology
MU
$991B
| $13.4M | 0.07% |
+712,708
| New | +$19M |
|
284
Edwards Lifesciences
EW
$51.7B
| $12.7M | 0.07% |
536,520
-34,122
| -6% | -$770K |
|
285
Everest Group
EG
$14.4B
| $12.2M | 0.06% |
67,222
-8,183
| -11% | -$1.49M |
|
286
NiSource
NI
$20.4B
| $12.1M | 0.06% |
675,769
-47,790
| -7% | -$850K |
|
287
Hershey
HSY
$36.6B
| $12M | 0.06% |
135,169
-247,743
| -65% | -$23.4M |
|
288
Keurig Dr Pepper
KDP
$40.8B
| $12M | 0.06% |
164,603
-155,368
| -49% | -$11.9M |
|
289
Hartford Financial Services
HIG
$39.3B
| $11.9M | 0.06% |
287,316
-40,348
| -12% | -$1.68M |
|
290
SBA Communications
SBAC
$19.5B
| $11.9M | 0.06% |
103,195
-7,316
| -7% | -$859K |
|
291
Clorox
CLX
$12.7B
| $11.5M | 0.06% |
110,659
-262,098
| -70% | -$28.3M |
|
292
TJX Companies
TJX
$178B
| $11.5M | 0.06% |
347,136
-734,858
| -68% | -$24.4M |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $11.4M | 0.06% |
548,690
-86,410
| -14% | -$1.75M |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $11M | 0.06% |
348,407
-24,665
| -7% | -$823K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $11M | 0.06% |
340,588
-299,824
| -47% | -$10.5M |
|
296
Stanley Black & Decker
SWK
$15.7B
| $10.9M | 0.06% |
103,364
-7,780
| -7% | -$793K |
|
297
Invesco
IVZ
$13.9B
| $10.8M | 0.06% |
288,453
-29,509
| -9% | -$1.18M |
|
298
Charter Communications
CHTR
$18.2B
| $10.6M | 0.05% |
61,755
-4,373
| -7% | -$786K |
|
299
Gen Digital
GEN
$17.5B
| $10.6M | 0.05% |
454,379
-42,456
| -9% | -$1.04M |
|
300
Lincoln National
LNC
$8.81B
| $10.3M | 0.05% |
173,843
-15,518
| -8% | -$909K |
|
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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.