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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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.3B
| $7.06M | 0.04% |
333,824
-23,680
| -7% | -$497K |
|
327
LKQ Corp
LKQ
$6.29B
| $7.01M | 0.04% |
231,707
-13,133
| -5% | -$365K |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $6.74M | 0.04% |
+79,857
| New | +$6.93M |
|
329
RenaissanceRe
RNR
$13.4B
| $6.68M | 0.03% |
65,812
+2,500
| +4% | +$258K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $6.48M | 0.03% |
221,140
-793,168
| -78% | -$24.6M |
|
331
Under Armour
UAA
$2.6B
| $6.47M | 0.03% |
+154,984
| New | +$6.27M |
|
332
Molson Coors Class B
TAP
$8.09B
| $6.44M | 0.03% |
92,199
-3,961
| -4% | -$295K |
|
333
JB Hunt Transport Services
JBHT
$25.2B
| $6.41M | 0.03% |
78,031
-5,330
| -6% | -$463K |
|
|
Y
334
DELISTED
Alleghany Corp
Y
| $6.37M | 0.03% |
13,582
-969
| -7% | -$466K |
|
335
Huntington Bancshares
HBAN
$35.5B
| $6.15M | 0.03% |
544,021
-50,323
| -8% | -$563K |
|
336
PVH
PVH
$4.04B
| $6.08M | 0.03% |
+52,778
| New | +$5.73M |
|
337
Best Buy
BBY
$17.3B
| $6.01M | 0.03% |
184,318
-10,363
| -5% | -$367K |
|
338
Unum
UNM
$14.3B
| $6M | 0.03% |
167,794
-20,930
| -11% | -$732K |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 0.03% |
79,366
-334,284
| -81% | -$29.8M |
|
340
AES
AES
$10.5B
| $5.87M | 0.03% |
442,565
-33,292
| -7% | -$447K |
|
341
Mattel
MAT
$4.23B
| $5.79M | 0.03% |
+225,363
| New | +$5.93M |
|
342
HF Sinclair
DINO
$14.5B
| $5.56M | 0.03% |
130,321
-12,777
| -9% | -$516K |
|
343
AGNC Investment
AGNC
$12.9B
| $5.52M | 0.03% |
300,465
-21,274
| -7% | -$438K |
|
344
H&R Block
HRB
$5.86B
| $5.42M | 0.03% |
+182,978
| New | +$5.74M |
|
|
FLG
345
Flagstar Bank National Association
FLG
$5.82B
| $5.17M | 0.03% |
93,837
-7,056
| -7% | -$372K |
|
|
ARG
346
DELISTED
Airgas Inc
ARG
| $5M | 0.03% |
47,249
-3,353
| -7% | -$350K |
|
347
Flowserve
FLS
$10.2B
| $4.83M | 0.03% |
+91,631
| New | +$5.11M |
|
|
TGNA
348
DELISTED
TEGNA Inc
TGNA
| $4.82M | 0.03% |
234,773
-78,436
| -25% | -$1.48M |
|
349
W.R. Berkley
WRB
$26.6B
| $4.56M | 0.02% |
296,467
-20,405
| -6% | -$304K |
|
350
Pultegroup
PHM
$25.3B
| $4.14M | 0.02% |
205,266
-19,645
| -9% | -$398K |
|
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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.