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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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$17.1B
| $25.4M | 0.13% |
517,535
+463,271
| +854% | +$23.8M |
|
202
EQT Corp
EQT
$32.4B
| $25.4M | 0.13% |
+572,633
| New | +$26.9M |
|
203
Halliburton
HAL
$26.9B
| $25.3M | 0.13% |
587,733
+195,420
| +50% | +$9M |
|
204
Medtronic
MDT
$111B
| $25.2M | 0.13% |
340,243
-742,700
| -69% | -$56.7M |
|
205
Hormel Foods
HRL
$13.9B
| $25.2M | 0.13% |
892,712
-42,130
| -5% | -$1.19M |
|
206
Ball Corp
BALL
$16.7B
| $25.1M | 0.13% |
716,360
-81,522
| -10% | -$2.94M |
|
207
Flex
FLEX
$44.8B
| $25.1M | 0.13% |
2,941,167
-896,110
| -23% | -$8.25M |
|
208
Genuine Parts
GPC
$18.5B
| $25.1M | 0.13% |
279,933
+23,958
| +9% | +$2.21M |
|
209
T. Rowe Price
TROW
$24.2B
| $25.1M | 0.13% |
322,428
+53,599
| +20% | +$4.33M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.13% |
296,440
-63,281
| -18% | -$5.46M |
|
211
Oceaneering
OII
$4.84B
| $24.9M | 0.13% |
533,619
+220,626
| +70% | +$11.6M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.13% |
+217,008
| New | +$26.3M |
|
213
Coca-Cola Europacific Partners
CCEP
$47.5B
| $24.7M | 0.13% |
568,487
+97,807
| +21% | +$4.39M |
|
214
Ralph Lauren
RL
$23.5B
| $24.7M | 0.13% |
186,404
+49,334
| +36% | +$6.67M |
|
215
ConocoPhillips
COP
$141B
| $24.6M | 0.13% |
401,042
-799,789
| -67% | -$52.1M |
|
216
Sysco
SYY
$40B
| $24.6M | 0.13% |
681,302
+69,122
| +11% | +$2.59M |
|
217
Devon Energy
DVN
$47.4B
| $24.5M | 0.13% |
412,320
+69,005
| +20% | +$4.46M |
|
218
Illinois Tool Works
ITW
$85.2B
| $24.5M | 0.13% |
267,225
-2,080
| -0.8% | -$198K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $24.5M | 0.13% |
1,078,463
+549,777
| +104% | +$14.1M |
|
220
Kroger
KR
$34.5B
| $24.5M | 0.13% |
675,990
-336,780
| -33% | -$12.2M |
|
221
United Rentals
URI
$72.6B
| $24.4M | 0.13% |
278,952
+247,106
| +776% | +$23.7M |
|
222
Check Point Software Technologies
CHKP
$12.9B
| $24.3M | 0.13% |
304,980
-20,501
| -6% | -$1.73M |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.2M | 0.13% |
121,273
+32,066
| +36% | +$6.73M |
|
224
Ryder
R
$10.1B
| $24.2M | 0.13% |
277,359
-7,693
| -3% | -$726K |
|
225
EOG Resources
EOG
$70.7B
| $24.2M | 0.13% |
276,378
+42,009
| +18% | +$3.88M |
|
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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.