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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
CAT icon
76
Caterpillar
CAT
$387B
$61.6M 0.32%
726,266
+41,689
+6% +$3.58M
SVC
77
Service Properties Trust
SVC
$1.09B
$61.3M 0.32%
428,693
– –
HPQ icon
78
HP
HPQ
$26.3B
$61.3M 0.32%
4,495,205
-176,904
-4% -$2.63M
TGT icon
79
Target
TGT
$67B
$60.3M 0.31%
738,703
-84,765
-10% -$6.86M
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.07B
$60.1M 0.31%
1,401,000
– –
PCG icon
81
PG&E
PCG
$37.8B
$59.4M 0.31%
1,210,143
-53,232
-4% -$2.77M
BAX icon
82
Baxter International
BAX
$14.1B
$58.1M 0.3%
1,530,189
+26,398
+2% +$987K
COF icon
83
Capital One
COF
$134B
$57.7M 0.3%
655,753
+245,712
+60% +$20.6M
PX
84
DELISTED
Praxair Inc
PX
$54.8M 0.28%
458,798
+26,638
+6% +$3.24M
PEG icon
85
Public Service Enterprise Group
PEG
$37.4B
$54.6M 0.28%
1,390,929
-56,705
-4% -$2.35M
GIS icon
86
General Mills
GIS
$19.4B
$54.3M 0.28%
974,877
-463,692
-32% -$26M
GM icon
87
General Motors
GM
$76B
$53.2M 0.28%
1,596,289
+572,047
+56% +$20.4M
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.58B
$53.2M 0.28%
4,150,784
– –
NKE icon
89
Nike
NKE
$62.5B
$51.6M 0.27%
955,608
-67,648
-7% -$3.47M
EMR icon
90
Emerson Electric
EMR
$88.3B
$50.7M 0.26%
914,330
+573,139
+168% +$33.7M
CL icon
91
Colgate-Palmolive
CL
$74B
$50.4M 0.26%
770,419
-390,933
-34% -$26.5M
ED icon
92
Consolidated Edison
ED
$39.5B
$50.2M 0.26%
867,417
-2,345
-0.3% -$141K
COST icon
93
Costco
COST
$420B
$50.1M 0.26%
370,954
-26,261
-7% -$3.78M
VLO icon
94
Valero Energy
VLO
$84.3B
$49.8M 0.26%
795,313
+404,828
+104% +$23.9M
XEL icon
95
Xcel Energy
XEL
$48.2B
$49.4M 0.26%
1,536,122
-21,049
-1% -$708K
CB icon
96
Chubb
CB
$135B
$47.6M 0.25%
468,591
-722
-0.2% -$77.7K
CAH icon
97
Cardinal Health
CAH
$55.9B
$47.5M 0.25%
567,374
-37,270
-6% -$3.29M
MPC icon
98
Marathon Petroleum
MPC
$82.2B
$47.1M 0.24%
900,196
+469,104
+109% +$23.9M
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$45.7M 0.24%
658,000
– –
DTE icon
100
DTE Energy
DTE
$29.2B
$44.7M 0.23%
704,189
-2,095
-0.3% -$140K
2 3
4
5 6

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VH
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AAM
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RWM
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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.