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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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$50.8M 0.24%
+658,000
New +$51.9M
ETR icon
102
Entergy
ETR
$50B
$50.1M 0.24%
1,292,902
-152,572
-11% -$6.26M
LUMN icon
103
Lumen
LUMN
$6.44B
$50M 0.24%
1,446,386
+159,867
+12% +$5.97M
DTE icon
104
DTE Energy
DTE
$29.1B
$48.5M 0.23%
706,284
-85,384
-11% -$6.13M
EXC icon
105
Exelon
EXC
$47B
$46.6M 0.22%
1,944,578
-207,008
-10% -$5.13M
AGRO icon
106
Adecoagro
AGRO
$1.36B
$46M 0.22%
4,500,000
– –
F icon
107
Ford
F
$55.7B
$44.5M 0.21%
2,757,483
-313,082
-10% -$4.94M
AEP icon
108
American Electric Power
AEP
$68.4B
$44.3M 0.21%
788,218
-83,670
-10% -$4.96M
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$43.7M 0.21%
413,650
-52,606
-11% -$5.82M
KSS icon
110
Kohl's
KSS
$2.19B
$42.8M 0.2%
547,126
-263,972
-33% -$18M
DD icon
111
DuPont de Nemours
DD
$19.2B
$42.6M 0.2%
350,223
-39,764
-10% -$4.72M
M icon
112
Macy's
M
$6.68B
$42.3M 0.2%
651,792
-81,800
-11% -$5.26M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$41.2B
$41.3M 0.2%
662,848
-63,237
-9% -$3.68M
CLX icon
114
Clorox
CLX
$12.7B
$41.1M 0.2%
372,757
-46,008
-11% -$4.99M
NEE icon
115
NextEra Energy
NEE
$177B
$40.9M 0.19%
1,572,440
-158,416
-9% -$4.18M
CHRW icon
116
C.H. Robinson
CHRW
$17.5B
$40.5M 0.19%
553,560
-72,514
-12% -$5.3M
AEE icon
117
Ameren
AEE
$30.1B
$40.1M 0.19%
950,044
-116,542
-11% -$5.07M
KR icon
118
Kroger
KR
$34.8B
$38.8M 0.18%
1,012,770
-135,726
-12% -$4.84M
HSY icon
119
Hershey
HSY
$36.6B
$38.6M 0.18%
382,912
-49,428
-11% -$5.16M
GM icon
120
General Motors
GM
$76.8B
$38.4M 0.18%
1,024,242
-30,773
-3% -$1.12M
WDC icon
121
Western Digital
WDC
$150B
$38.3M 0.18%
557,084
-70,296
-11% -$5.5M
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$37.9M 0.18%
888,442
-112,068
-11% -$4.67M
TJX icon
123
TJX Companies
TJX
$178B
$37.9M 0.18%
1,081,994
-1,109,584
-51% -$37.8M
D icon
124
Dominion Energy
D
$59.3B
$37.4M 0.18%
527,439
-46,985
-8% -$3.49M
FLEX icon
125
Flex
FLEX
$44.8B
$36.7M 0.17%
3,837,277
-502,333
-12% -$4.41M
3 4
5
6 7

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TSW
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
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.