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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
+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
O icon
51
Realty Income
O
$59.1B
$115M 0.55%
2,296,961
-143,719
-6% -$7.19M
SHO icon
52
Sunstone Hotel Investors
SHO
$2.06B
$112M 0.53%
6,689,727
+60,643
+0.9% +$1.04M
MCD icon
53
McDonald's
MCD
$195B
$108M 0.51%
1,111,777
-140,181
-11% -$13.3M
UDR icon
54
UDR
UDR
$12.3B
$107M 0.51%
3,149,431
– –
VER
55
DELISTED
VEREIT, Inc.
VER
$107M 0.51%
2,171,599
-14,188
-0.6% -$679K
USB icon
56
US Bancorp
USB
$99.6B
$106M 0.5%
2,432,130
-841,192
-26% -$36.8M
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$101M 0.48%
1,533,101
+122,258
+9% +$8.38M
PGRE
58
DELISTED
Paramount Group
PGRE
$96.8M 0.46%
5,013,000
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$92.6M 0.44%
1,274,361
+847,839
+199% +$60.4M
SITC icon
60
SITE Centers
SITC
$165M
$90.7M 0.43%
3,781,204
+1,187,432
+46% +$29.3M
DUK icon
61
Duke Energy
DUK
$97.3B
$87.8M 0.42%
1,143,194
-124,391
-10% -$10.1M
MDT icon
62
Medtronic
MDT
$112B
$84.5M 0.4%
1,082,943
-130,516
-11% -$9.89M
BDN
63
Brandywine Realty Trust
BDN
$554M
$82M 0.39%
5,130,469
– –
GIS icon
64
General Mills
GIS
$19.7B
$81.4M 0.39%
1,438,569
-178,424
-11% -$9.52M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$80.5M 0.38%
1,161,352
-131,730
-10% -$9.1M
V icon
66
Visa
V
$677B
$76.5M 0.36%
1,169,900
-824,056
-41% -$54.5M
CPT icon
67
Camden Property Trust
CPT
$11.3B
$75.7M 0.36%
+969,163
New +$74.3M
COP icon
68
ConocoPhillips
COP
$141B
$74.8M 0.36%
1,200,831
-143,122
-11% -$9.25M
MCK icon
69
McKesson
MCK
$101B
$74M 0.35%
326,951
-37,440
-10% -$8.3M
ELV icon
70
Elevance Health
ELV
$85.5B
$70.3M 0.33%
455,324
-53,951
-11% -$7.68M
SVC
71
Service Properties Trust
SVC
$1.07B
$70.2M 0.33%
428,693
– –
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
$69.4M 0.33%
1,787,097
+1,188,036
+198% +$47.9M
AGN
73
DELISTED
Allergan plc
AGN
$68.9M 0.33%
231,631
+59,400
+34% +$16.9M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$68.5M 0.33%
1,582,110
+349,725
+28% +$15.2M
TGT icon
75
Target
TGT
$68B
$67.6M 0.32%
823,468
-101,098
-11% -$7.81M
1 2
3
4 5

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ACM
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VH
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O
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XT
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HW
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AAM
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RWM
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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.