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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
+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
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$140M |
| 2 |
Camden Property Trust
CPT
|
+$74.3M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$66.8M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$61.1M |
| 5 |
Eli Lilly
LLY
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Mastercard
MA
|
+$87.4M |
| 3 |
Extra Space Storage
EXR
|
+$68.7M |
| 4 |
ExxonMobil
XOM
|
+$66.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.6B
| $30.8M | 0.15% |
238,297
-25,034
| -10% | -$2.91M |
|
152
Arch Capital
ACGL
$33.6B
| $30.8M | 0.15% |
1,500,507
-201,216
| -12% | -$4.03M |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $30.7M | 0.15% |
1,115,077
-144,248
| -11% | -$3.98M |
|
154
Home Depot
HD
$355B
| $30.6M | 0.15% |
269,562
-36,140
| -12% | -$3.99M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.14% |
359,721
-48,223
| -12% | -$3.84M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.14% |
1,159,156
-145,123
| -11% | -$3.94M |
|
157
L3Harris
LHX
$53.4B
| $30.1M | 0.14% |
381,542
-49,565
| -11% | -$3.61M |
|
|
FISV
158
Fiserv Inc
FISV
$27.9B
| $30M | 0.14% |
755,476
-101,260
| -12% | -$3.86M |
|
159
Seagate
STX
$184B
| $29.8M | 0.14% |
572,054
-72,069
| -11% | -$4.29M |
|
160
Cognizant
CTSH
$26B
| $29.7M | 0.14% |
476,063
-63,816
| -12% | -$3.76M |
|
161
AXIS Capital
AXS
$7.55B
| $29.5M | 0.14% |
571,573
-74,999
| -12% | -$3.82M |
|
162
Starbucks
SBUX
$120B
| $29.4M | 0.14% |
+621,936
| New | +$27.9M |
|
163
NetApp
NTAP
$37.2B
| $29.4M | 0.14% |
829,414
-106,151
| -11% | -$4.06M |
|
164
LyondellBasell Industries
LYB
$19.2B
| $29.2M | 0.14% |
332,572
-37,760
| -10% | -$3.18M |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $29M | 0.14% |
556,225
-406,267
| -42% | -$21.8M |
|
166
Equifax
EFX
$21.4B
| $28.9M | 0.14% |
310,942
-41,659
| -12% | -$3.7M |
|
167
Urban Outfitters
URBN
$6.59B
| $28.6M | 0.14% |
626,755
-83,984
| -12% | -$3.27M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $28.4M | 0.14% |
353,751
-47,398
| -12% | -$3.75M |
|
169
Walt Disney
DIS
$181B
| $28.3M | 0.13% |
270,257
-36,231
| -12% | -$3.66M |
|
170
Travelers Companies
TRV
$80.2B
| $28.2M | 0.13% |
260,648
-29,594
| -10% | -$3.16M |
|
171
Ball Corp
BALL
$16.8B
| $28.2M | 0.13% |
797,882
-383,272
| -32% | -$13.3M |
|
172
Broadridge
BR
$19B
| $28.2M | 0.13% |
511,804
-68,571
| -12% | -$3.48M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $28M | 0.13% |
263,120
-29,875
| -10% | -$2.93M |
|
174
Newell Brands
NWL
$2.56B
| $28M | 0.13% |
717,354
-96,137
| -12% | -$3.7M |
|
175
Ecolab
ECL
$79.9B
| $28M | 0.13% |
244,434
-25,132
| -9% | -$2.75M |
|
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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.