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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 | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $3.96M | 0.02% |
+205,348
| New | +$4.26M |
|
|
ADT
352
DELISTED
ADT Corp
ADT
| $3.83M | 0.02% |
113,960
-30,524
| -21% | -$1.16M |
|
|
BMS
353
DELISTED
Bemis
BMS
| $3.79M | 0.02% |
84,264
-641,596
| -88% | -$29.4M |
|
354
Avnet
AVT
$7.92B
| $3.76M | 0.02% |
91,387
-6,909
| -7% | -$304K |
|
355
Marvell Technology
MRVL
$196B
| $3.7M | 0.02% |
280,861
-10,879
| -4% | -$156K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.6M | 0.02% |
+71,981
| New | +$3.74M |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.59M | 0.02% |
40,400
+2,500
| +7% | +$226K |
|
358
Arrow Electronics
ARW
$10.4B
| $3.55M | 0.02% |
+63,699
| New | +$3.87M |
|
|
ESV
359
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 0.02% |
38,873
-2,933
| -7% | -$285K |
|
360
AXIS Capital
AXS
$7.55B
| $3.46M | 0.02% |
64,877
-506,696
| -89% | -$27.3M |
|
361
NCR Voyix
VYX
$1.14B
| $3.37M | 0.02% |
+182,247
| New | +$3.37M |
|
|
GRMN
362
Garmin
GRMN
$60B
| $3.15M | 0.02% |
+71,819
| New | +$3.31M |
|
363
Assurant
AIZ
$14.3B
| $3.13M | 0.02% |
46,770
-5,300
| -10% | -$342K |
|
|
STR
364
DELISTED
QUESTAR CORP
STR
| $3.1M | 0.02% |
+148,212
| New | +$3.37M |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.87M | 0.01% |
26,083
-20
| -0.1% | -$2.24K |
|
366
Leggett & Platt
LEG
$1.31B
| $2.8M | 0.01% |
57,531
-735,282
| -93% | -$34.4M |
|
367
Rayonier
RYN
$6.55B
| $2.72M | 0.01% |
117,264
-708,540
| -86% | -$16.6M |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $2.58M | 0.01% |
167,956
-12,677
| -7% | -$209K |
|
369
Jabil
JBL
$35.8B
| $2.52M | 0.01% |
118,507
-14,664
| -11% | -$346K |
|
370
O-I Glass
OI
$1.08B
| $2.52M | 0.01% |
+109,860
| New | +$2.67M |
|
|
371
Chevron
CVX
$366B
| $2.47M | 0.01% |
25,618
-1,532,498
| -98% | -$161M |
|
|
JOY
372
DELISTED
Joy Global Inc
JOY
| $2.37M | 0.01% |
+65,364
| New | +$2.63M |
|
373
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.2M | 0.01% |
+12,505
| New | +$2.25M |
|
374
SPX Corp
SPXC
$10.8B
| $1.98M | 0.01% |
+108,500
| New | +$2.12M |
|
|
TLN
375
DELISTED
Talen Energy Corporation
TLN
| $1.2M | 0.01% |
+70,056
| New | +$1.32M |
|
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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.