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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
(-8.5%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
108
Reduced
209
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
Amgen
AMGN
|
+$106M |
| 3 |
Qualcomm
QCOM
|
+$99.2M |
| 4 |
Comcast
CMCSA
|
+$84.4M |
| 5 |
Macerich
MAC
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$208M |
| 2 |
Chevron
CVX
|
+$161M |
| 3 |
Apple
AAPL
|
+$150M |
| 4 |
UnitedHealth
UNH
|
+$99.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$49.7B
| $43.5M | 0.23% |
1,233,014
-59,888
| -5% | -$2.25M |
|
102
Lumen
LUMN
$6.09B
| $43.1M | 0.22% |
1,467,268
+20,882
| +1% | +$711K |
|
103
Norfolk Southern
NSC
$76.9B
| $42.8M | 0.22% |
489,732
+255,143
| +109% | +$24.9M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $41.9M | 0.22% |
573,767
+530,463
| +1,225% | +$38.3M |
|
105
Corning
GLW
$135B
| $41.6M | 0.22% |
2,108,405
+941,050
| +81% | +$20.1M |
|
106
Adecoagro
AGRO
$1.35B
| $41.5M | 0.22% |
4,500,000
| – | – |
|
107
Cummins
CMI
$88.7B
| $41.3M | 0.21% |
314,978
+161,027
| +105% | +$22.1M |
|
108
Macy's
M
$6.61B
| $40.6M | 0.21% |
602,269
-49,523
| -8% | -$3.35M |
|
109
Exelon
EXC
$46.7B
| $40.6M | 0.21% |
1,812,622
-131,956
| -7% | -$3.16M |
|
110
Rockwell Automation
ROK
$49.1B
| $40.3M | 0.21% |
323,195
+136,505
| +73% | +$16.4M |
|
111
Waste Management
WM
$91.5B
| $40M | 0.21% |
862,207
-87,219
| -9% | -$4.39M |
|
112
Celanese
CE
$4.82B
| $40M | 0.21% |
555,897
+141,173
| +34% | +$9.4M |
|
113
Sabra Healthcare REIT
SBRA
$5.34B
| $39.6M | 0.21% |
1,538,737
| – | – |
|
114
DuPont de Nemours
DD
$19.5B
| $39.4M | 0.2% |
304,408
-45,815
| -13% | -$5.94M |
|
115
American Electric Power
AEP
$68.2B
| $38.9M | 0.2% |
734,763
-53,455
| -7% | -$2.96M |
|
116
Ford
F
$55B
| $38.8M | 0.2% |
2,586,982
-170,501
| -6% | -$2.64M |
|
117
Ameren
AEE
$30B
| $38.4M | 0.2% |
1,019,853
+69,809
| +7% | +$2.8M |
|
118
Eastman Chemical
EMN
$8.4B
| $38.4M | 0.2% |
469,579
+95,788
| +26% | +$7.39M |
|
119
Edison International
EIX
$25.9B
| $38.4M | 0.2% |
691,245
-269,212
| -28% | -$16.2M |
|
120
Teva Pharmaceuticals
TEVA
$40.6B
| $38.3M | 0.2% |
648,856
-13,992
| -2% | -$863K |
|
121
The Mosaic Company
MOS
$7.46B
| $37.8M | 0.2% |
807,408
+319,187
| +65% | +$14.5M |
|
122
Progressive
PGR
$125B
| $37.1M | 0.19% |
1,334,429
+28,443
| +2% | +$776K |
|
123
Parker-Hannifin
PH
$135B
| $36.3M | 0.19% |
311,969
+123,485
| +66% | +$14.9M |
|
124
CenterPoint Energy
CNP
$26.8B
| $36.2M | 0.19% |
1,901,170
+555,726
| +41% | +$11.2M |
|
125
Cigna
CI
$72.7B
| $36.1M | 0.19% |
222,549
-15,748
| -7% | -$2.18M |
|
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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.