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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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$14.2B
| $25.5M | 0.12% |
661,874
-88,654
| -12% | -$3.29M |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.12% |
152,413
-20,411
| -12% | -$3.5M |
|
203
CSX Corp
CSX
$93.1B
| $25.4M | 0.12% |
2,300,592
-308,268
| -12% | -$3.54M |
|
204
Expeditors International
EXPD
$23.2B
| $25.4M | 0.12% |
527,148
-70,627
| -12% | -$3.25M |
|
205
Keurig Dr Pepper
KDP
$40.8B
| $25.1M | 0.12% |
319,971
-34,827
| -10% | -$2.69M |
|
206
GameStop
GME
$8.6B
| $25M | 0.12% |
2,638,060
-346,672
| -12% | -$3.26M |
|
207
Conagra Brands
CAG
$7.23B
| $25M | 0.12% |
878,211
-95,593
| -10% | -$2.63M |
|
208
PPG Industries
PPG
$26.6B
| $25M | 0.12% |
221,260
-29,650
| -12% | -$3.4M |
|
209
Crown Castle
CCI
$32.2B
| $24.9M | 0.12% |
301,783
-31,672
| -9% | -$2.7M |
|
210
Valero Energy
VLO
$85.9B
| $24.8M | 0.12% |
390,485
-44,335
| -10% | -$2.47M |
|
211
Murphy Oil
MUR
$4.78B
| $24.7M | 0.12% |
530,042
-68,454
| -11% | -$3.31M |
|
212
Danaher
DHR
$144B
| $24.4M | 0.12% |
427,215
-57,247
| -12% | -$3.28M |
|
213
Comcast
CMCSA
$90B
| $24.3M | 0.12% |
860,210
-115,304
| -12% | -$3.31M |
|
214
Automatic Data Processing
ADP
$108B
| $24.3M | 0.12% |
283,258
-516,396
| -65% | -$44.5M |
|
215
Sempra
SRE
$54.8B
| $24.2M | 0.12% |
444,240
-39,624
| -8% | -$2.18M |
|
216
Norfolk Southern
NSC
$75.1B
| $24.1M | 0.11% |
234,589
-31,442
| -12% | -$3.36M |
|
217
Avery Dennison
AVY
$13.4B
| $23.9M | 0.11% |
452,370
-60,604
| -12% | -$3.21M |
|
218
Genuine Parts
GPC
$18.7B
| $23.9M | 0.11% |
255,975
-187,740
| -42% | -$18.1M |
|
219
FirstEnergy
FE
$27.5B
| $23.7M | 0.11% |
677,125
-73,686
| -10% | -$2.76M |
|
|
K
220
DELISTED
Kellanova
K
| $23.7M | 0.11% |
382,517
-51,273
| -12% | -$3.14M |
|
221
Yum! Brands
YUM
$41.1B
| $23.7M | 0.11% |
418,105
-56,026
| -12% | -$3.06M |
|
222
RTX Corp
RTX
$301B
| $23.6M | 0.11% |
320,392
-42,915
| -12% | -$3.21M |
|
223
Omnicom Group
OMC
$23.4B
| $23.6M | 0.11% |
302,337
-40,523
| -12% | -$3.09M |
|
|
WIN
224
DELISTED
Windstream Holdings Inc
WIN
| $23.5M | 0.11% |
405,237
+6,658
| +2% | +$424K |
|
|
BMR
225
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.5M | 0.11% |
1,036,534
| – | – |
|
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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.