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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
BG icon
326
Bunge Global
BG
$20.8B
$8.89M 0.04%
107,923
-12,253
-10% -$1.05M
AWK icon
327
American Water Works
AWK
$26.9B
$8.77M 0.04%
161,723
-16,974
-9% -$923K
CMS icon
328
CMS Energy
CMS
$22.3B
$8.71M 0.04%
249,352
-14,171
-5% -$503K
IFF icon
329
International Flavors & Fragrances
IFF
$21.9B
$8.62M 0.04%
73,444
-7,533
-9% -$851K
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$7.82M 0.04%
59,749
-6,784
-10% -$894K
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$7.71M 0.04%
507,325
-54,599
-10% -$810K
SPLS
332
DELISTED
Staples Inc
SPLS
$7.62M 0.04%
468,028
-53,139
-10% -$892K
PKY
333
DELISTED
Parkway, Inc.
PKY
$7.5M 0.04%
+431,991
New +$7.7M
XL
334
DELISTED
XL Group Ltd.
XL
$7.45M 0.04%
202,472
-22,989
-10% -$824K
BBY icon
335
Best Buy
BBY
$17.3B
$7.36M 0.04%
194,681
-22,104
-10% -$846K
CTAS icon
336
Cintas
CTAS
$81.3B
$7.3M 0.03%
357,504
-37,532
-10% -$761K
TAP icon
337
Molson Coors Class B
TAP
$8.09B
$7.16M 0.03%
96,160
-10,918
-10% -$823K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.2B
$7.12M 0.03%
83,361
-8,547
-9% -$715K
Y
339
DELISTED
Alleghany Corp
Y
$7.09M 0.03%
14,551
-1,883
-11% -$881K
ASH icon
340
Ashland
ASH
$3.5B
$7.05M 0.03%
113,168
-12,849
-10% -$778K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
$6.86M 0.03%
321,739
-33,808
-10% -$731K
IHS
342
DELISTED
IHS INC CL-A COM STK
IHS
$6.83M 0.03%
59,991
-6,169
-9% -$713K
HBAN icon
343
Huntington Bancshares
HBAN
$35.5B
$6.57M 0.03%
594,344
-67,481
-10% -$713K
UNM icon
344
Unum
UNM
$14.3B
$6.37M 0.03%
188,724
-21,428
-10% -$711K
RNR icon
345
RenaissanceRe
RNR
$13.4B
$6.31M 0.03%
63,312
-8,841
-12% -$884K
LKQ icon
346
LKQ Corp
LKQ
$6.29B
$6.26M 0.03%
244,840
-25,149
-9% -$651K
EPC icon
347
Edgewell Personal Care
EPC
$1.31B
$6.12M 0.03%
59,832
-6,794
-10% -$673K
AES icon
348
AES
AES
$10.5B
$6.12M 0.03%
475,857
-54,028
-10% -$677K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$6.08M 0.03%
313,209
-35,561
-10% -$628K
ADT
350
DELISTED
ADT Corp
ADT
$6M 0.03%
144,484
-16,405
-10% -$616K
12 13
14
15 16

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VH
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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.