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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
PCG icon
76
PG&E
PCG
$38.5B
$67M 0.32%
1,263,375
-134,985
-10% -$7.45M
HPQ icon
77
HP
HPQ
$27.5B
$66.1M 0.31%
4,672,109
-563,890
-11% -$9.3M
NNN icon
78
NNN REIT
NNN
$8.99B
$65.9M 0.31%
1,609,233
+224,233
+16% +$9.29M
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.05B
$65.2M 0.31%
+1,401,000
New +$66.8M
SO icon
80
Southern Company
SO
$107B
$63.6M 0.3%
1,436,599
-156,264
-10% -$7.42M
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$60.7M 0.29%
1,447,634
-171,301
-11% -$7.15M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$60.3M 0.29%
826,753
-98,903
-11% -$7.65M
COST icon
83
Costco
COST
$420B
$60.2M 0.29%
397,215
-32,458
-8% -$4.76M
EIX icon
84
Edison International
EIX
$26.4B
$60M 0.29%
960,457
+209,806
+28% +$13.7M
COR icon
85
Cencora
COR
$61.2B
$59.6M 0.28%
524,640
+161,041
+44% +$16.2M
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$59.6M 0.28%
+2,145,000
New +$61.1M
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.56B
$58.7M 0.28%
4,150,784
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$58.5M 0.28%
2,289,980
-276,714
-11% -$7.62M
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$57.8M 0.27%
539,365
-66,826
-11% -$7.38M
MAC icon
90
Macerich
MAC
$6.92B
$57.3M 0.27%
+680,000
New +$59.5M
BAX icon
91
Baxter International
BAX
$14.2B
$56M 0.27%
1,503,791
-171,027
-10% -$6.48M
CAT icon
92
Caterpillar
CAT
$387B
$54.8M 0.26%
684,577
-82,409
-11% -$6.85M
CAH icon
93
Cardinal Health
CAH
$55.4B
$54.6M 0.26%
604,644
-78,059
-11% -$6.72M
XEL icon
94
Xcel Energy
XEL
$48.8B
$54.2M 0.26%
1,557,171
-178,161
-10% -$6.37M
ED icon
95
Consolidated Edison
ED
$39.9B
$53.1M 0.25%
869,762
-104,673
-11% -$6.8M
CB icon
96
Chubb
CB
$135B
$52.3M 0.25%
469,313
-392,983
-46% -$44.2M
PX
97
DELISTED
Praxair Inc
PX
$52.2M 0.25%
432,160
-50,275
-10% -$6.29M
WM icon
98
Waste Management
WM
$91B
$51.5M 0.24%
949,426
-122,289
-11% -$6.51M
NKE icon
99
Nike
NKE
$61.9B
$51.3M 0.24%
1,023,256
-107,504
-10% -$5.14M
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.37B
$51M 0.24%
+1,538,737
New +$49.9M
2 3
4
5 6

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ACM
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VH
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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.