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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
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
BMR
426
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,036,534
Closed -$23.5M
PLL
427
DELISTED
PALL CORP
PLL
– –
-258,026
Closed -$25.9M
XL
428
DELISTED
XL Group Ltd.
XL
– –
-202,472
Closed -$7.45M
TSS
429
DELISTED
Total System Services, Inc.
TSS
– –
-720,943
Closed -$27.5M
DO
430
DELISTED
Diamond Offshore Drilling
DO
– –
-49,522
Closed -$1.33M
14 15 16 17
18

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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.