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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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74B
| $745M | 3.54% |
3,808,680
-162,126
| -4% | -$31.4M |
|
2
Equity Residential
EQR
$25.8B
| $428M | 2.03% |
5,494,540
-343,791
| -6% | -$26.8M |
|
3
Welltower
WELL
$172B
| $421M | 2% |
5,439,444
-89,261
| -2% | -$7.03M |
|
4
Boston Properties
BXP
$10.9B
| $417M | 1.98% |
2,967,604
-40,140
| -1% | -$5.6M |
|
|
5
Apple
AAPL
$4.77T
| $397M | 1.88% |
12,751,380
-5,972,848
| -32% | -$180M |
|
6
Vornado Realty Trust
VNO
$7.48B
| $306M | 1.45% |
3,375,779
-587,759
| -15% | -$52.8M |
|
7
Federal Realty Investment Trust
FRT
$10.9B
| $305M | 1.45% |
2,068,506
-129,425
| -6% | -$18.6M |
|
8
AT&T
T
$153B
| $299M | 1.42% |
12,106,381
-1,339,963
| -10% | -$34.1M |
|
9
Prologis
PLD
$138B
| $289M | 1.37% |
6,626,211
-414,601
| -6% | -$18.2M |
|
10
Essex Property Trust
ESS
$18.9B
| $282M | 1.34% |
1,225,779
-76,696
| -6% | -$17.4M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $279M | 1.32% |
9,428,597
-589,946
| -6% | -$17.6M |
|
12
Public Storage
PSA
$55.2B
| $264M | 1.26% |
1,340,092
-93,309
| -7% | -$18.5M |
|
13
eBay
EBAY
$50.3B
| $254M | 1.21% |
10,461,768
-132,353
| -1% | -$3.16M |
|
14
AvalonBay Communities
AVB
$27.3B
| $250M | 1.19% |
1,434,570
+36,174
| +3% | +$6.25M |
|
15
SL Green Realty
SLG
$3.63B
| $249M | 1.18% |
2,001,368
-125,224
| -6% | -$15.5M |
|
|
16
Mastercard
MA
$483B
| $249M | 1.18% |
2,878,000
-1,007,905
| -26% | -$87.4M |
|
17
Kimco Realty
KIM
$17.5B
| $243M | 1.16% |
9,066,618
-567,297
| -6% | -$15.2M |
|
18
Microsoft
MSFT
$2.98T
| $235M | 1.12% |
5,786,428
-652,495
| -10% | -$28.4M |
|
19
Merck
MRK
$309B
| $231M | 1.1% |
4,218,587
-491,384
| -10% | -$27.8M |
|
20
Waters Corp
WAT
$35.4B
| $227M | 1.08% |
1,829,024
-7,568
| -0.4% | -$903K |
|
21
Procter & Gamble
PG
$347B
| $222M | 1.06% |
2,713,174
-287,663
| -10% | -$24.7M |
|
22
UnitedHealth
UNH
$385B
| $221M | 1.05% |
1,872,293
-222,834
| -11% | -$24.7M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $216M | 1.03% |
9,925,626
-621,045
| -6% | -$13.3M |
|
24
Mettler-Toledo International
MTD
$25.9B
| $211M | 1% |
642,700
| – | – |
|
25
Host Hotels & Resorts
HST
$16.4B
| $209M | 0.99% |
10,351,900
-2,339,824
| -18% | -$52.2M |
|
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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.