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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.9B
| $10.3M | 0.05% |
98,665
+8,966
| +10% | +$933K |
|
302
Principal Financial Group
PFG
$24.3B
| $10.1M | 0.05% |
196,497
-14,816
| -7% | -$769K |
|
303
Motorola Solutions
MSI
$77.4B
| $9.96M | 0.05% |
173,645
-32,908
| -16% | -$1.97M |
|
|
SCG
304
DELISTED
Scana
SCG
| $9.71M | 0.05% |
191,725
-12,917
| -6% | -$682K |
|
305
Regions Financial
RF
$26.8B
| $9.51M | 0.05% |
+917,934
| New | +$9.25M |
|
306
Nucor
NUE
$62.1B
| $9.29M | 0.05% |
+210,869
| New | +$10.1M |
|
307
Church & Dwight Co
CHD
$24.5B
| $9.15M | 0.05% |
225,474
-662,968
| -75% | -$27.8M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $9.13M | 0.05% |
68,181
-4,857
| -7% | -$666K |
|
309
Alcoa
AA
$13.2B
| $9.03M | 0.05% |
+337,020
| New | +$10.4M |
|
310
Whirlpool
WHR
$2.82B
| $8.92M | 0.05% |
51,560
-5,117
| -9% | -$961K |
|
311
KeyCorp
KEY
$24.4B
| $8.66M | 0.05% |
+576,865
| New | +$8.5M |
|
312
Lam Research
LRCX
$390B
| $8.61M | 0.04% |
+1,058,400
| New | +$8.31M |
|
313
Pentair
PNR
$11B
| $8.55M | 0.04% |
+185,223
| New | +$7.84M |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $8.26M | 0.04% |
141,811
-19,942
| -12% | -$1.33M |
|
315
Xerox
XRX
$425M
| $8.09M | 0.04% |
288,468
-44,062
| -13% | -$1.36M |
|
316
Goldman Sachs
GS
$303B
| $7.9M | 0.04% |
37,838
-30,752
| -45% | -$6.27M |
|
317
C.H. Robinson
CHRW
$17.5B
| $7.7M | 0.04% |
123,395
-430,165
| -78% | -$28.3M |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $7.59M | 0.04% |
468,325
-39,000
| -8% | -$606K |
|
319
International Flavors & Fragrances
IFF
$21.9B
| $7.51M | 0.04% |
68,719
-4,725
| -6% | -$546K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.04% |
+288,047
| New | +$7.56M |
|
321
CMS Energy
CMS
$22.3B
| $7.41M | 0.04% |
232,861
-16,491
| -7% | -$554K |
|
322
American Water Works
AWK
$26.9B
| $7.34M | 0.04% |
151,021
-10,702
| -7% | -$563K |
|
323
Annaly Capital Management
NLY
$17.4B
| $7.34M | 0.04% |
199,771
-14,139
| -7% | -$571K |
|
324
Western Union
WU
$2.21B
| $7.08M | 0.04% |
+348,011
| New | +$7.41M |
|
325
Voya Financial
VOYA
$9.19B
| $7.07M | 0.04% |
+152,042
| New | +$6.85M |
|
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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.