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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
+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
KSU
376
DELISTED
Kansas City Southern
KSU
$2.6M 0.01%
+25,458
New +$2.88M
NE
377
DELISTED
Noble Corporation
NE
$2.58M 0.01%
180,633
-20,509
-10% -$333K
CRC
378
DELISTED
California Resources Corporation
CRC
$2.51M 0.01%
33,014
-3,766
-10% -$230K
AVP
379
DELISTED
Avon Products, Inc.
AVP
$2.51M 0.01%
313,842
-35,633
-10% -$296K
NUS icon
380
Nu Skin
NUS
$267M
$2.27M 0.01%
37,760
-4,287
-10% -$218K
RDC
381
DELISTED
Rowan Companies Plc
RDC
$1.61M 0.01%
91,028
-10,336
-10% -$220K
DO
382
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.01%
49,522
-5,244
-10% -$163K
AVNS
383
DELISTED
Avanos Medical
AVNS
– –
-46,862
Closed -$2.13M
BF.B icon
384
Brown-Forman Class B
BF.B
$13.1B
– –
-398,947
Closed -$11.2M
CINF icon
385
Cincinnati Financial
CINF
$27.1B
– –
-141,056
Closed -$7.31M
EPR icon
386
EPR Properties
EPR
$4.77B
– –
-561,961
Closed -$32.4M
HSIC icon
387
Henry Schein
HSIC
$9.82B
– –
-215,914
Closed -$11.5M
MAT icon
388
Mattel
MAT
$4.23B
– –
-336,341
Closed -$10.4M
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
– –
-1,697,871
Closed -$61.7M
MRSH
390
Marsh
MRSH
$91.5B
– –
-543,327
Closed -$31.1M
PDCO
391
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83,750
Closed -$4.03M
CBL
392
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,736,376
Closed -$33.7M
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-201,789
Closed -$20.3M
SE
394
DELISTED
Spectra Energy Corp Wi
SE
– –
-351,159
Closed -$12.7M
PETM
395
DELISTED
PETSMART INC
PETM
– –
-512,943
Closed -$41.7M
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.