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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
LEG icon
126
Leggett & Platt
LEG
$1.31B
$36.5M 0.17%
792,813
-104,152
-12% -$4.64M
PGR icon
127
Progressive
PGR
$125B
$35.5M 0.17%
1,305,986
-711,844
-35% -$19M
PNC icon
128
PNC Financial Services
PNC
$101B
$35.5M 0.17%
380,521
-43,204
-10% -$3.9M
PPL
129
PPL Corp
PPL
$26.7B
$35.4M 0.17%
1,129,917
-122,847
-10% -$3.95M
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$35.4M 0.17%
236,569
– –
ALV icon
131
Autoliv
ALV
$9B
$35.1M 0.17%
413,634
-53,472
-11% -$4.24M
APA icon
132
APA Corp
APA
$13.2B
$34.7M 0.17%
575,964
-71,332
-11% -$4.49M
UE icon
133
Urban Edge Properties
UE
$2.73B
$34.4M 0.16%
+1,449,879
New +$34.7M
PSX icon
134
Phillips 66
PSX
$81.4B
$33.7M 0.16%
429,256
-48,738
-10% -$3.58M
AMT icon
135
American Tower
AMT
$80.4B
$33.7M 0.16%
358,278
-37,642
-10% -$3.66M
BMS
136
DELISTED
Bemis
BMS
$33.6M 0.16%
725,860
-93,107
-11% -$4.32M
LOW icon
137
Lowe's Companies
LOW
$125B
$33.2M 0.16%
446,511
-59,825
-12% -$4.29M
TE
138
DELISTED
TECO ENERGY INC
TE
$33.1M 0.16%
1,707,951
-219,606
-11% -$4.43M
CA
139
DELISTED
CA, Inc.
CA
$33.1M 0.16%
1,014,308
-130,959
-11% -$4.15M
DOX icon
140
Amdocs
DOX
$6.22B
$33M 0.16%
606,805
-240,389
-28% -$12.1M
MET icon
141
MetLife
MET
$62.1B
$32.9M 0.16%
729,478
-82,825
-10% -$3.72M
TPR icon
142
Tapestry
TPR
$32.8B
$32.8M 0.16%
792,209
-102,028
-11% -$4.06M
TSN icon
143
Tyson Foods
TSN
$20.4B
$32.5M 0.15%
848,022
-105,671
-11% -$4.23M
ROST icon
144
Ross Stores
ROST
$81.9B
$32.4M 0.15%
614,268
-212,148
-26% -$10.5M
COF icon
145
Capital One
COF
$134B
$32.3M 0.15%
410,041
-6,217
-1% -$489K
BBWI icon
146
Bath & Body Works
BBWI
$4.1B
$32.1M 0.15%
421,781
-56,511
-12% -$4.08M
SNPS icon
147
Synopsys
SNPS
$79.7B
$31.8M 0.15%
686,224
-87,635
-11% -$3.92M
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
$31.7M 0.15%
914,667
– –
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$31.6M 0.15%
908,764
-117,598
-11% -$4.01M
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$31M 0.15%
486,794
-63,644
-12% -$4.25M
4 5
6
7 8

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ACM
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VH
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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.