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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
-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
Cap. Flow
-$788M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$176M
2
AMGN icon
Amgen
AMGN
+$106M
3
QCOM icon
Qualcomm
QCOM
+$99.2M
4
CMCSA icon
Comcast
CMCSA
+$84.4M
5
MAC icon
Macerich
MAC
+$71.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$208M
2
CVX icon
Chevron
CVX
+$161M
3
AAPL icon
Apple
AAPL
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.7M
5
BXP icon
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
PRGO icon
401
Perrigo
PRGO
$1.78B
– –
-118,274
Closed -$19.6M
PTEN icon
402
Patterson-UTI
PTEN
$3.76B
– –
-1,092,872
Closed -$20.5M
RCL icon
403
Royal Caribbean
RCL
$85.6B
– –
-109,908
Closed -$9M
ROST icon
404
Ross Stores
ROST
$81.9B
– –
-614,268
Closed -$32.4M
SCCO icon
405
Southern Copper
SCCO
$166B
– –
-854,128
Closed -$23.1M
SLM icon
406
SLM Corp
SLM
$5.15B
– –
-312,306
Closed -$2.9M
UPS icon
407
United Parcel Service
UPS
$88.9B
– –
-223,676
Closed -$21.7M
VFC icon
408
VF Corp
VFC
$5.89B
– –
-380,740
Closed -$27M
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-437,950
Closed -$17.8M
WMB icon
410
Williams Companies
WMB
$86.1B
– –
-526,526
Closed -$26.6M
XOM icon
411
ExxonMobil
XOM
$634B
– –
-2,443,489
Closed -$208M
YUM icon
412
Yum! Brands
YUM
$41.1B
– –
-418,105
Closed -$23.7M
MRO
413
DELISTED
Marathon Oil Corporation
MRO
– –
-1,159,156
Closed -$30.3M
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,111,137
Closed -$15.4M
AVP
415
DELISTED
Avon Products, Inc.
AVP
– –
-313,842
Closed -$2.51M
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,290
Closed -$10.3M
RDC
417
DELISTED
Rowan Companies Plc
RDC
– –
-91,028
Closed -$1.61M
WIN
418
DELISTED
Windstream Holdings Inc
WIN
– –
-405,237
Closed -$23.5M
WFM
419
DELISTED
Whole Foods Market Inc
WFM
– –
-556,225
Closed -$29M
BHI
420
DELISTED
Baker Hughes
BHI
– –
-317,737
Closed -$20.2M
LLTC
421
DELISTED
Linear Technology Corp
LLTC
– –
-482,618
Closed -$22.6M
WPG
422
DELISTED
Washington Prime Group Inc.
WPG
– –
-236,569
Closed -$35.4M
CVC
423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,176,205
Closed -$21.5M
CRC
424
DELISTED
California Resources Corporation
CRC
– –
-33,014
Closed -$2.51M
PRE
425
DELISTED
PARTNERRE LTD
PRE
– –
-38,060
Closed -$4.35M
14 15 16
17
18

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VH
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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.