We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
GCI
376
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.01% |
+75,128
| New | +$1.07M |
|
377
Vanguard Real Estate ETF
VNQ
$39B
| $448K | ﹤0.01% |
+6,000
| New | +$480K |
|
378
Automatic Data Processing
ADP
$108B
| – | – |
-283,258
| Closed | -$24.3M |
|
379
Autoliv
ALV
$9B
| – | – |
-413,634
| Closed | -$35.1M |
|
380
APA Corp
APA
$13.2B
| – | – |
-575,964
| Closed | -$34.7M |
|
381
Ashland
ASH
$3.5B
| – | – |
-113,168
| Closed | -$7.05M |
|
382
Bath & Body Works
BBWI
$4.1B
| – | – |
-421,781
| Closed | -$32.1M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-128,473
| Closed | -$5.16M |
|
384
Edgewell Personal Care
EPC
$1.31B
| – | – |
-59,832
| Closed | -$6.12M |
|
385
Fastenal
FAST
$59.5B
| – | – |
-1,923,296
| Closed | -$19.9M |
|
386
Freeport-McMoran
FCX
$97.5B
| – | – |
-743,098
| Closed | -$14.1M |
|
387
Home Depot
HD
$355B
| – | – |
-269,562
| Closed | -$30.6M |
|
|
HES
388
DELISTED
Hess
HES
| – | – |
-269,415
| Closed | -$18.3M |
|
389
Herbalife
HLF
$1.29B
| – | – |
-854,130
| Closed | -$18.3M |
|
390
Humana
HUM
$46.2B
| – | – |
-112,006
| Closed | -$19.9M |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| – | – |
-353,751
| Closed | -$28.4M |
|
392
KLA
KLAC
$259B
| – | – |
-2,848,690
| Closed | -$16.6M |
|
393
L3Harris
LHX
$53.4B
| – | – |
-381,542
| Closed | -$30.1M |
|
394
Lowe's Companies
LOW
$125B
| – | – |
-446,511
| Closed | -$33.2M |
|
395
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-661,874
| Closed | -$25.5M |
|
396
Murphy Oil
MUR
$4.78B
| – | – |
-530,042
| Closed | -$24.7M |
|
397
Newmont
NEM
$119B
| – | – |
-449,768
| Closed | -$9.76M |
|
398
Nu Skin
NUS
$267M
| – | – |
-37,760
| Closed | -$2.27M |
|
399
NVIDIA
NVDA
$5.42T
| – | – |
-48,987,600
| Closed | -$25.6M |
|
400
Paychex
PAYX
$42.7B
| – | – |
-522,754
| Closed | -$25.9M |
|
Similar funds
TSW
ACM
VH
O
XT
HW
AAM
RWM
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.