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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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $35.1M | 0.18% |
596,828
+214,311
| +56% | +$12.8M |
|
127
Arch Capital
ACGL
$33.6B
| $34.8M | 0.18% |
1,560,264
+59,757
| +4% | +$1.27M |
|
|
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
| $34.6M | 0.18% |
269,166
+209,175
| +349% | +$26.1M |
|
129
Omnicom Group
OMC
$23.4B
| $34.4M | 0.18% |
494,651
+192,314
| +64% | +$14.5M |
|
130
Synopsys
SNPS
$79.7B
| $34.2M | 0.18% |
675,655
-10,569
| -2% | -$515K |
|
|
FL
131
DELISTED
Foot Locker
FL
| $34.1M | 0.18% |
509,612
+77,274
| +18% | +$4.82M |
|
132
Pinnacle West Capital
PNW
$12.2B
| $34M | 0.18% |
597,882
+111,088
| +23% | +$6.7M |
|
133
MetLife
MET
$62.4B
| $33.9M | 0.18% |
678,400
-51,078
| -7% | -$2.42M |
|
134
Alliant Energy
LNT
$18B
| $33.6M | 0.17% |
1,164,458
+870,328
| +296% | +$26.4M |
|
135
PNC Financial Services
PNC
$101B
| $33.5M | 0.17% |
350,406
-30,115
| -8% | -$2.85M |
|
136
Kohl's
KSS
$2.19B
| $33.3M | 0.17% |
532,542
-14,584
| -3% | -$1.01M |
|
137
Kimberly-Clark
KMB
$36.5B
| $33.3M | 0.17% |
314,201
-225,164
| -42% | -$24.5M |
|
138
American Tower
AMT
$80.4B
| $33.3M | 0.17% |
356,448
-1,830
| -0.5% | -$173K |
|
139
Western Digital
WDC
$150B
| $33.2M | 0.17% |
559,498
+2,414
| +0.4% | +$173K |
|
140
Dover
DOV
$28.4B
| $33.1M | 0.17% |
584,754
+252,351
| +76% | +$15M |
|
141
Avery Dennison
AVY
$13.4B
| $33.1M | 0.17% |
543,212
+90,842
| +20% | +$5.28M |
|
142
Seagate
STX
$184B
| $33.1M | 0.17% |
696,057
+124,003
| +22% | +$6.84M |
|
143
Dominion Energy
D
$59.3B
| $32.9M | 0.17% |
492,579
-34,860
| -7% | -$2.45M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $32.5M | 0.17% |
1,174,030
+58,953
| +5% | +$1.65M |
|
145
Dollar General
DG
$27.9B
| $32M | 0.17% |
411,660
+337,159
| +453% | +$25.4M |
|
146
Amdocs
DOX
$6.22B
| $32M | 0.17% |
586,206
-20,599
| -3% | -$1.13M |
|
147
GameStop
GME
$8.6B
| $31.9M | 0.17% |
2,974,716
+336,656
| +13% | +$3.46M |
|
148
Microchip Technology
MCHP
$46B
| $31.6M | 0.16% |
1,331,048
+378,410
| +40% | +$9.18M |
|
149
Harley-Davidson
HOG
$2.71B
| $31.5M | 0.16% |
559,682
+217,173
| +63% | +$12.4M |
|
150
Roper Technologies
ROP
$39.8B
| $31.5M | 0.16% |
182,381
+151,207
| +485% | +$26.2M |
|
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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.