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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
DINO icon
351
HF Sinclair
DINO
$14.5B
$5.76M 0.03%
143,098
-16,247
-10% -$623K
DG icon
352
Dollar General
DG
$27.9B
$5.62M 0.03%
74,501
-207,073
-74% -$14.6M
ARG
353
DELISTED
Airgas Inc
ARG
$5.37M 0.03%
50,602
-3,973
-7% -$451K
ROP icon
354
Roper Technologies
ROP
$39.8B
$5.36M 0.03%
31,174
-3,195
-9% -$517K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.16M 0.02%
128,473
– –
FLG
356
Flagstar Bank National Association
FLG
$5.82B
$5.06M 0.02%
100,893
-11,455
-10% -$557K
PHM icon
357
Pultegroup
PHM
$25.3B
$5M 0.02%
224,911
-25,536
-10% -$556K
WRB icon
358
W.R. Berkley
WRB
$26.6B
$4.74M 0.02%
316,872
-32,545
-9% -$484K
AVT icon
359
Avnet
AVT
$7.92B
$4.37M 0.02%
98,296
-11,160
-10% -$493K
PRE
360
DELISTED
PARTNERRE LTD
PRE
$4.35M 0.02%
38,060
-53,931
-59% -$6.19M
MRVL icon
361
Marvell Technology
MRVL
$196B
$4.29M 0.02%
291,740
-33,124
-10% -$524K
ESV
362
DELISTED
Ensco Rowan plc
ESV
$3.52M 0.02%
41,806
-4,746
-10% -$500K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.43M 0.02%
37,900
-39,112
-51% -$3.54M
RRC icon
364
Range Resources
RRC
$8.95B
$3.23M 0.02%
+62,052
New +$3.08M
NFX
365
DELISTED
Newfield Exploration
NFX
$3.2M 0.02%
+91,267
New +$2.77M
AIZ icon
366
Assurant
AIZ
$14.3B
$3.2M 0.02%
52,070
-5,912
-10% -$374K
PRU icon
367
Prudential Financial
PRU
$41.8B
$3.19M 0.02%
39,708
-4,508
-10% -$365K
JBL icon
368
Jabil
JBL
$35.8B
$3.11M 0.01%
133,171
-15,120
-10% -$330K
TDC icon
369
Teradata
TDC
$2.55B
$2.98M 0.01%
+67,497
New +$2.95M
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.01%
26,103
-17,696
-40% -$1.96M
URI icon
371
United Rentals
URI
$72.4B
$2.9M 0.01%
+31,846
New +$2.86M
SLM icon
372
SLM Corp
SLM
$5.15B
$2.9M 0.01%
312,306
-35,459
-10% -$333K
STJ
373
DELISTED
St Jude Medical
STJ
$2.83M 0.01%
+43,304
New +$2.88M
BEN icon
374
Franklin Resources
BEN
$17.2B
$2.79M 0.01%
+54,264
New +$2.88M
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.7M 0.01%
+39,367
New +$2.86M
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.