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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
EG icon
301
Everest Group
EG
$14.4B
$13.1M 0.06%
75,405
-8,181
-10% -$1.44M
SBAC icon
302
SBA Communications
SBAC
$19.5B
$12.9M 0.06%
+110,511
New +$13M
GS icon
303
Goldman Sachs
GS
$303B
$12.9M 0.06%
68,590
-7,787
-10% -$1.45M
CHTR icon
304
Charter Communications
CHTR
$18.2B
$12.8M 0.06%
+66,128
New +$11.5M
IVZ icon
305
Invesco
IVZ
$13.9B
$12.6M 0.06%
317,962
-36,101
-10% -$1.41M
NI icon
306
NiSource
NI
$20.4B
$12.6M 0.06%
723,559
-59,947
-8% -$1.02M
SWN
307
DELISTED
Southwestern Energy Company
SWN
$12.3M 0.06%
528,686
-70,857
-12% -$1.76M
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$12M 0.06%
635,100
-72,109
-10% -$1.36M
GEN icon
309
Gen Digital
GEN
$17.5B
$11.6M 0.06%
496,835
-56,410
-10% -$1.41M
WHR icon
310
Whirlpool
WHR
$2.82B
$11.5M 0.05%
56,677
-6,435
-10% -$1.31M
XRX icon
311
Xerox
XRX
$425M
$11.3M 0.05%
332,530
-37,755
-10% -$1.33M
SCG
312
DELISTED
Scana
SCG
$11.3M 0.05%
204,642
-20,323
-9% -$1.19M
CTRA
313
DELISTED
Coterra Energy
CTRA
$11M 0.05%
373,072
-42,476
-10% -$1.2M
LNC icon
314
Lincoln National
LNC
$8.81B
$10.9M 0.05%
189,361
-21,500
-10% -$1.2M
PFG icon
315
Principal Financial Group
PFG
$24.3B
$10.9M 0.05%
211,313
-23,992
-10% -$1.21M
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$10.6M 0.05%
111,144
-12,620
-10% -$1.21M
SNDK
317
DELISTED
SANDISK CORP
SNDK
$10.3M 0.05%
161,753
-18,365
-10% -$1.49M
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.05%
150,290
-17,064
-10% -$1.18M
SRCL
319
DELISTED
Stericycle Inc
SRCL
$10.3M 0.05%
73,038
-7,670
-10% -$1.04M
WEC icon
320
WEC Energy
WEC
$35.1B
$10.2M 0.05%
205,659
-20,724
-9% -$1.08M
NEM icon
321
Newmont
NEM
$119B
$9.76M 0.05%
449,768
-47,258
-10% -$1.1M
LH icon
322
Labcorp
LH
$25.9B
$9.72M 0.05%
+89,699
New +$9.22M
LNT icon
323
Alliant Energy
LNT
$18B
$9.27M 0.04%
294,130
+74,906
+34% +$2.44M
RCL icon
324
Royal Caribbean
RCL
$85.6B
$9M 0.04%
109,908
-12,479
-10% -$987K
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$8.9M 0.04%
213,910
-22,470
-10% -$956K
11 12
13
14 15

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ACM
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VH
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AAM
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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.