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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
VTR icon
51
Ventas
VTR
$47.3B
$107M 0.56%
1,511,518
-8,711
-0.6% -$680K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$106M 0.55%
781,539
-49,796
-6% -$7.1M
O icon
53
Realty Income
O
$58.2B
$105M 0.55%
2,440,249
+143,288
+6% +$6.55M
MCD icon
54
McDonald's
MCD
$196B
$104M 0.54%
1,089,348
-22,429
-2% -$2.17M
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$102M 0.53%
1,525,003
-8,098
-0.5% -$532K
SITC icon
56
SITE Centers
SITC
$164M
$101M 0.52%
5,071,282
+1,290,078
+34% +$28.6M
SHO icon
57
Sunstone Hotel Investors
SHO
$2.1B
$98.2M 0.51%
6,545,578
-144,149
-2% -$2.27M
USB icon
58
US Bancorp
USB
$99.4B
$97.3M 0.51%
2,241,379
-190,751
-8% -$8.34M
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$92.7M 0.48%
1,392,472
-528,447
-28% -$34.8M
PGRE
60
DELISTED
Paramount Group
PGRE
$86M 0.45%
5,013,000
– –
SO icon
61
Southern Company
SO
$107B
$81.7M 0.42%
1,948,960
+512,361
+36% +$22.3M
VER
62
DELISTED
VEREIT, Inc.
VER
$81.5M 0.42%
2,004,519
-167,080
-8% -$7.54M
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$78.7M 0.41%
3,381,666
+1,236,666
+58% +$31M
DUK icon
64
Duke Energy
DUK
$96.6B
$75.3M 0.39%
1,065,675
-77,519
-7% -$5.86M
V icon
65
Visa
V
$692B
$73.9M 0.38%
1,099,818
-70,082
-6% -$4.75M
NNN icon
66
NNN REIT
NNN
$8.94B
$72.7M 0.38%
2,077,100
+467,867
+29% +$17.9M
LLY icon
67
Eli Lilly
LLY
$1.06T
$70M 0.36%
838,831
-435,530
-34% -$33.2M
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$69.6M 0.36%
1,962,000
+174,903
+10% +$6.46M
MCK icon
69
McKesson
MCK
$102B
$69.4M 0.36%
308,818
-18,133
-6% -$4.19M
BDN
70
Brandywine Realty Trust
BDN
$554M
$68.1M 0.35%
5,130,469
– –
ELV icon
71
Elevance Health
ELV
$84.9B
$66.9M 0.35%
407,435
-47,889
-11% -$7.65M
AGN
72
DELISTED
Allergan plc
AGN
$66.1M 0.34%
217,740
-13,891
-6% -$4.14M
NEE icon
73
NextEra Energy
NEE
$176B
$64.4M 0.33%
2,627,596
+1,055,156
+67% +$26.8M
RTX icon
74
RTX Corp
RTX
$301B
$62.4M 0.32%
894,189
+573,797
+179% +$42.1M
EMC
75
DELISTED
EMC CORPORATION
EMC
$62.1M 0.32%
2,354,160
+64,180
+3% +$1.71M
1 2
3
4 5

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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.