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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$67.6B
| $27.7M | 0.13% |
197,774
-26,499
| -12% | -$3.67M |
|
177
Becton Dickinson
BDX
$48.2B
| $27.5M | 0.13% |
196,425
-26,334
| -12% | -$3.69M |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $27.5M | 0.13% |
720,943
-96,594
| -12% | -$3.54M |
|
179
CenterPoint Energy
CNP
$26.8B
| $27.5M | 0.13% |
1,345,444
-167,233
| -11% | -$3.65M |
|
|
FL
180
DELISTED
Foot Locker
FL
| $27.2M | 0.13% |
432,338
-57,933
| -12% | -$3.29M |
|
181
Ryder
R
$10.1B
| $27M | 0.13% |
285,052
-38,208
| -12% | -$3.51M |
|
182
VF Corp
VFC
$5.89B
| $27M | 0.13% |
380,740
-411,419
| -52% | -$28.5M |
|
183
TE Connectivity
TEL
$62.6B
| $26.9M | 0.13% |
376,090
-50,393
| -12% | -$3.46M |
|
184
Gentex
GNTX
$5.07B
| $26.7M | 0.13% |
1,458,218
-195,396
| -12% | -$3.45M |
|
185
Check Point Software Technologies
CHKP
$13.1B
| $26.7M | 0.13% |
325,481
-187,559
| -37% | -$15.2M |
|
186
Williams Companies
WMB
$86.1B
| $26.6M | 0.13% |
526,526
-70,542
| -12% | -$3.27M |
|
187
FedEx
FDX
$75.4B
| $26.6M | 0.13% |
160,726
-21,525
| -12% | -$3.74M |
|
188
Hormel Foods
HRL
$13.8B
| $26.6M | 0.13% |
934,842
-125,278
| -12% | -$3.43M |
|
189
Corning
GLW
$143B
| $26.5M | 0.13% |
1,167,355
+3,009
| +0.3% | +$71.6K |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.4M | 0.13% |
344,303
-46,123
| -12% | -$3.5M |
|
191
DaVita
DVA
$11.7B
| $26.3M | 0.13% |
323,613
-43,363
| -12% | -$3.33M |
|
192
Illinois Tool Works
ITW
$84.5B
| $26.2M | 0.12% |
269,305
-36,083
| -12% | -$3.48M |
|
193
Hasbro
HAS
$13.2B
| $26.1M | 0.12% |
413,442
-55,422
| -12% | -$3.25M |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $26M | 0.12% |
469,178
-62,884
| -12% | -$3.23M |
|
195
Paychex
PAYX
$42.7B
| $25.9M | 0.12% |
522,754
-70,033
| -12% | -$3.4M |
|
|
PLL
196
DELISTED
PALL CORP
PLL
| $25.9M | 0.12% |
258,026
-34,597
| -12% | -$3.5M |
|
197
Eastman Chemical
EMN
$8.42B
| $25.9M | 0.12% |
373,791
-47,850
| -11% | -$3.45M |
|
198
Union Pacific
UNP
$174B
| $25.8M | 0.12% |
237,922
-31,880
| -12% | -$3.74M |
|
199
Eversource Energy
ES
$27.2B
| $25.8M | 0.12% |
509,744
+260,340
| +104% | +$13.7M |
|
200
NVIDIA
NVDA
$5.42T
| $25.6M | 0.12% |
48,987,600
-6,564,360
| -12% | -$3.49M |
|
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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.