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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $31.3M | 0.16% |
584,692
-37,244
| -6% | -$1.89M |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $31.2M | 0.16% |
2,035,400
+1,567,372
| +335% | +$25.5M |
|
153
Hasbro
HAS
$12.9B
| $30.4M | 0.16% |
405,864
-7,578
| -2% | -$540K |
|
154
Delta Air Lines
DAL
$60.5B
| $30.3M | 0.16% |
+737,622
| New | +$32.2M |
|
155
Urban Edge Properties
UE
$2.71B
| $30.1M | 0.16% |
1,449,879
| – | – |
|
156
Phillips 66
PSX
$82B
| $30M | 0.16% |
372,167
-57,089
| -13% | -$4.54M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $29.9M | 0.16% |
234,213
-28,907
| -11% | -$3.3M |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $29.6M | 0.15% |
1,675,694
-32,257
| -2% | -$604K |
|
|
GAP
159
The Gap Inc
GAP
$7.39B
| $29.5M | 0.15% |
773,632
+246,410
| +47% | +$9.73M |
|
160
NetApp
NTAP
$37.6B
| $29.4M | 0.15% |
933,135
+103,721
| +13% | +$3.6M |
|
|
DCT
161
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.8M | 0.15% |
914,667
| – | – |
|
|
PPL
162
PPL Corp
PPL
$26B
| $28.6M | 0.15% |
970,944
-158,973
| -14% | -$4.97M |
|
|
DST
163
DELISTED
DST Systems Inc.
DST
| $28.6M | 0.15% |
453,792
-15,386
| -3% | -$912K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 0.15% |
+507,067
| New | +$26.9M |
|
165
Walt Disney
DIS
$181B
| $27.9M | 0.14% |
244,385
-25,872
| -10% | -$2.84M |
|
166
Conagra Brands
CAG
$7.11B
| $27.9M | 0.14% |
818,657
-59,554
| -7% | -$1.79M |
|
167
Skyworks Solutions
SWKS
$10.1B
| $27.8M | 0.14% |
+266,653
| New | +$27M |
|
168
LyondellBasell Industries
LYB
$19.8B
| $27.6M | 0.14% |
266,895
-65,677
| -20% | -$6.61M |
|
169
F5
FFIV
$23.5B
| $27.6M | 0.14% |
+229,144
| New | +$28.2M |
|
|
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.6M | 0.14% |
421,713
+382,346
| +971% | +$26.1M |
|
171
Tapestry
TPR
$32.7B
| $27.4M | 0.14% |
792,680
+471
| +0.1% | +$18K |
|
172
Equifax
EFX
$20.7B
| $27.2M | 0.14% |
279,933
-31,009
| -10% | -$3.02M |
|
173
Stryker
SYK
$129B
| $27M | 0.14% |
+282,425
| New | +$26.8M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $27M | 0.14% |
+314,746
| New | +$27.5M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $27M | 0.14% |
610,819
+95,536
| +19% | +$4.3M |
|
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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.