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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74B
| $631M | 3.28% |
3,647,645
-161,035
| -4% | -$29.6M |
|
2
Equity Residential
EQR
$25.9B
| $369M | 1.92% |
5,265,157
-229,383
| -4% | -$17M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $345M | 1.79% |
3,544,526
+1,758,291
| +98% | +$176M |
|
4
Welltower
WELL
$172B
| $343M | 1.78% |
5,220,438
-219,006
| -4% | -$15.7M |
|
5
AT&T
T
$151B
| $308M | 1.6% |
11,498,113
-608,268
| -5% | -$15.7M |
|
|
6
Boston Properties
BXP
$11.1B
| $306M | 1.59% |
2,526,796
-440,808
| -15% | -$58.1M |
|
7
AvalonBay Communities
AVB
$27.3B
| $278M | 1.45% |
1,740,770
+306,200
| +21% | +$51M |
|
8
Merck
MRK
$315B
| $271M | 1.41% |
4,986,419
+767,832
| +18% | +$43.1M |
|
9
Mastercard
MA
$479B
| $269M | 1.4% |
2,878,000
| – | – |
|
10
eBay
EBAY
$49.6B
| $268M | 1.39% |
10,555,351
+93,583
| +0.9% | +$2.33M |
|
|
11
Qualcomm
QCOM
$180B
| $267M | 1.39% |
4,259,109
+1,453,717
| +52% | +$99.2M |
|
12
Federal Realty Investment Trust
FRT
$10.9B
| $254M | 1.32% |
1,982,151
-86,355
| -4% | -$11.7M |
|
|
13
Apple
AAPL
$4.89T
| $253M | 1.31% |
8,074,356
-4,677,024
| -37% | -$150M |
|
14
Essex Property Trust
ESS
$18.9B
| $250M | 1.3% |
1,174,606
-51,173
| -4% | -$11.3M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $238M | 1.24% |
9,278,139
-150,458
| -2% | -$4.2M |
|
16
Prologis
PLD
$139B
| $236M | 1.22% |
6,349,583
-276,628
| -4% | -$11.3M |
|
17
Microsoft
MSFT
$2.93T
| $234M | 1.22% |
5,310,062
-476,366
| -8% | -$21.7M |
|
18
Waters Corp
WAT
$36.3B
| $234M | 1.22% |
1,824,258
-4,766
| -0.3% | -$618K |
|
19
Vornado Realty Trust
VNO
$7.52B
| $221M | 1.15% |
2,876,632
-499,147
| -15% | -$41.4M |
|
20
Mettler-Toledo International
MTD
$26.4B
| $219M | 1.14% |
642,700
| – | – |
|
21
Public Storage
PSA
$56B
| $213M | 1.11% |
1,157,010
-183,082
| -14% | -$35.1M |
|
22
Procter & Gamble
PG
$349B
| $203M | 1.06% |
2,599,488
-113,686
| -4% | -$9.15M |
|
23
Host Hotels & Resorts
HST
$16.3B
| $197M | 1.02% |
9,919,734
-432,166
| -4% | -$8.71M |
|
24
Kimco Realty
KIM
$17.6B
| $196M | 1.02% |
8,688,109
-378,509
| -4% | -$9.24M |
|
25
Extra Space Storage
EXR
$31.4B
| $195M | 1.01% |
2,994,035
+7
| +0% | +$475 |
|
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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.