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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$208M 0.99%
2,443,489
-745,231
-23% -$66.1M
WFC icon
27
Wells Fargo
WFC
$264B
$206M 0.98%
3,786,927
-429,964
-10% -$23.2M
VZ icon
28
Verizon
VZ
$196B
$204M 0.97%
4,203,072
-455,190
-10% -$22M
EXR icon
29
Extra Space Storage
EXR
$31.6B
$202M 0.96%
2,994,028
-1,047,434
-26% -$68.7M
QCOM icon
30
Qualcomm
QCOM
$176B
$195M 0.92%
2,805,392
+39,781
+1% +$2.8M
GE icon
31
GE Aerospace
GE
$384B
$181M 0.86%
1,521,447
-172,744
-10% -$20.6M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$180M 0.85%
1,786,235
-576,530
-24% -$58.6M
KO icon
33
Coca-Cola
KO
$375B
$176M 0.84%
4,344,793
-473,022
-10% -$19.8M
SJM icon
34
J.M. Smucker
SJM
$12.8B
$170M 0.81%
1,467,470
-17,483
-1% -$1.92M
KRC icon
35
Kilroy Realty
KRC
$4.42B
$170M 0.81%
2,228,975
-139,465
-6% -$10.4M
JPM icon
36
JPMorgan Chase
JPM
$950B
$165M 0.78%
2,720,547
-308,889
-10% -$18.3M
IBM icon
37
IBM
IBM
$224B
$164M 0.78%
1,066,910
+925,906
+657% +$140M
CVX icon
38
Chevron
CVX
$366B
$164M 0.78%
1,558,116
-180,819
-10% -$19.3M
MMM icon
39
3M
MMM
$94.3B
$164M 0.78%
1,185,603
-26,567
-2% -$3.66M
PFE icon
40
Pfizer
PFE
$153B
$161M 0.77%
4,890,924
-555,310
-10% -$17.7M
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$155M 0.74%
3,938,215
-1,157,132
-23% -$46.5M
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$142M 0.67%
1,718,983
-36,109
-2% -$2.9M
INTC icon
43
Intel
INTC
$513B
$140M 0.66%
4,468,886
-525,660
-11% -$17.7M
ORCL icon
44
Oracle
ORCL
$423B
$132M 0.63%
3,049,557
-357,931
-11% -$15.5M
PEP icon
45
PepsiCo
PEP
$190B
$130M 0.62%
1,361,091
-142,958
-10% -$13.8M
CSCO icon
46
Cisco
CSCO
$479B
$130M 0.62%
4,709,668
-555,626
-11% -$15.6M
VTR icon
47
Ventas
VTR
$47.9B
$127M 0.6%
1,520,229
+253,095
+20% +$21.8M
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.56B
$127M 0.6%
1,292,536
-80,873
-6% -$7.8M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$124M 0.59%
1,920,919
+837,345
+77% +$52.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 0.57%
831,335
-55,992
-6% -$8.24M
1
2
3 4 5

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.