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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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$4.05B
| $26.9M | 0.14% |
+181,705
| New | +$26.1M |
|
|
FISV
177
Fiserv Inc
FISV
$27.6B
| $26.8M | 0.14% |
647,306
-108,170
| -14% | -$4.35M |
|
178
Ametek
AME
$58B
| $26.8M | 0.14% |
488,524
+77,279
| +19% | +$4.14M |
|
179
Prudential Financial
PRU
$42.1B
| $26.7M | 0.14% |
304,977
+265,269
| +668% | +$22.5M |
|
180
Newell Brands
NWL
$2.54B
| $26.7M | 0.14% |
648,818
-68,536
| -10% | -$2.75M |
|
181
PACCAR
PCAR
$69.8B
| $26.4M | 0.14% |
621,177
+101,260
| +19% | +$4.37M |
|
182
Occidental Petroleum
OXY
$56.3B
| $26.4M | 0.14% |
339,881
-486,872
| -59% | -$38M |
|
183
PPG Industries
PPG
$26.6B
| $26.4M | 0.14% |
229,879
+8,619
| +4% | +$984K |
|
184
Henry Schein
HSIC
$9.84B
| $26.4M | 0.14% |
+473,038
| New | +$26.2M |
|
185
Affiliated Managers Group
AMG
$9.84B
| $26.3M | 0.14% |
+120,456
| New | +$26.8M |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $26.3M | 0.14% |
153,838
+1,425
| +0.9% | +$243K |
|
187
W.W. Grainger
GWW
$60.4B
| $26.3M | 0.14% |
110,935
+22,497
| +25% | +$5.45M |
|
188
Danaher
DHR
$143B
| $26.1M | 0.14% |
453,091
+25,876
| +6% | +$1.48M |
|
189
Becton Dickinson
BDX
$48.6B
| $26M | 0.14% |
188,426
-7,999
| -4% | -$1.1M |
|
190
SLB Ltd
SLB
$75.7B
| $26M | 0.14% |
301,793
+63,212
| +26% | +$5.7M |
|
|
NFX
191
DELISTED
Newfield Exploration
NFX
| $26M | 0.14% |
719,997
+628,730
| +689% | +$23.4M |
|
192
Arthur J. Gallagher & Co
AJG
$63.8B
| $26M | 0.13% |
548,997
+80,221
| +17% | +$3.86M |
|
193
Ecolab
ECL
$79.9B
| $25.9M | 0.13% |
228,821
-15,613
| -6% | -$1.8M |
|
194
FedEx
FDX
$75.4B
| $25.8M | 0.13% |
151,264
-9,462
| -6% | -$1.65M |
|
195
Expeditors International
EXPD
$23.5B
| $25.7M | 0.13% |
557,251
+30,103
| +6% | +$1.42M |
|
196
Helmerich & Payne
HP
$3.72B
| $25.7M | 0.13% |
364,636
+36,026
| +11% | +$2.66M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.13% |
742,593
-166,171
| -18% | -$5.68M |
|
198
Alphabet (Google) Class C
GOOG
$4.33T
| $25.6M | 0.13% |
+947,140
| New | +$25.4M |
|
199
CSX Corp
CSX
$93.9B
| $25.5M | 0.13% |
2,345,088
+44,496
| +2% | +$516K |
|
200
Cognizant
CTSH
$26B
| $25.4M | 0.13% |
415,589
-60,474
| -13% | -$3.8M |
|
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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.