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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
WFC icon
26
Wells Fargo
WFC
$267B
$194M 1.01%
3,442,800
-344,127
-9% -$19.2M
GE icon
27
GE Aerospace
GE
$391B
$178M 0.92%
1,394,026
-127,421
-8% -$16.5M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$171M 0.89%
9,223,780
-701,846
-7% -$13.9M
SLG icon
29
SL Green Realty
SLG
$3.87B
$171M 0.89%
1,604,295
-397,073
-20% -$46.6M
JPM icon
30
JPMorgan Chase
JPM
$949B
$168M 0.87%
2,473,590
-246,957
-9% -$16.1M
UDR icon
31
UDR
UDR
$12.2B
$165M 0.86%
5,161,558
+2,012,127
+64% +$66.1M
KO icon
32
Coca-Cola
KO
$373B
$163M 0.85%
4,157,856
-186,937
-4% -$7.6M
IBM icon
33
IBM
IBM
$219B
$163M 0.85%
1,048,244
-18,666
-2% -$3M
VZ icon
34
Verizon
VZ
$194B
$160M 0.83%
3,441,742
-761,330
-18% -$37.3M
SJM icon
35
J.M. Smucker
SJM
$12.6B
$151M 0.78%
1,389,958
-77,512
-5% -$8.97M
KRC icon
36
Kilroy Realty
KRC
$4.41B
$143M 0.74%
2,135,922
-93,053
-4% -$6.62M
PFE icon
37
Pfizer
PFE
$148B
$137M 0.71%
4,301,385
-589,539
-12% -$19.2M
MMM icon
38
3M
MMM
$92.9B
$127M 0.66%
987,199
-198,404
-17% -$26.6M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$127M 0.66%
1,714,120
-4,863
-0.3% -$381K
UNH icon
40
UnitedHealth
UNH
$368B
$126M 0.65%
1,029,575
-842,718
-45% -$99.7M
DOC icon
41
Healthpeak Properties
DOC
$14.7B
$125M 0.65%
3,762,714
-175,501
-4% -$6.39M
INTC icon
42
Intel
INTC
$506B
$121M 0.63%
3,983,691
-485,195
-11% -$15.7M
CSCO icon
43
Cisco
CSCO
$476B
$120M 0.62%
4,373,513
-336,155
-7% -$9.64M
PEP icon
44
PepsiCo
PEP
$188B
$117M 0.61%
1,250,493
-110,598
-8% -$10.6M
MAC icon
45
Macerich
MAC
$6.93B
$117M 0.61%
1,562,072
+882,072
+130% +$71.5M
AMGN icon
46
Amgen
AMGN
$218B
$116M 0.6%
754,702
+659,798
+695% +$106M
ORCL icon
47
Oracle
ORCL
$414B
$116M 0.6%
2,874,910
-174,647
-6% -$7.58M
CMCSA icon
48
Comcast
CMCSA
$89.3B
$112M 0.58%
3,736,714
+2,876,504
+334% +$84.4M
CPT icon
49
Camden Property Trust
CPT
$11B
$110M 0.57%
1,478,116
+508,953
+53% +$38.5M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.59B
$108M 0.56%
1,238,576
-53,960
-4% -$5.01M
1
2
3 4 5

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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.