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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.04B
Cap. Flow
-$35M
Cap. Flow %
-0.19%
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
47
Reduced
172
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.2M
2
DRE
Duke Realty Corp.
DRE
+$83.3M
3
INTC icon
Intel
INTC
+$64.9M
4
UPS icon
United Parcel Service
UPS
+$53.6M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$173M
2
IBM icon
IBM
IBM
+$168M
3
VZ icon
Verizon
VZ
+$128M
4
BXP icon
Boston Properties
BXP
+$85.3M
5
KIM icon
Kimco Realty
KIM
+$77.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.94%
2 Healthcare 13.49%
3 Financials 12.68%
4 Technology 11.53%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.44B
$13.7M 0.08%
430,636
-12,118
-3% -$387K
PGR icon
227
Progressive
PGR
$125B
$13.5M 0.07%
494,836
-8,365
-2% -$226K
SAIC icon
228
Saic
SAIC
$5.35B
$13.4M 0.07%
+404,243
New +$14M
NTRS icon
229
Northern Trust
NTRS
$33.9B
$13.3M 0.07%
+214,310
New +$12.3M
APTV icon
230
Aptiv
APTV
$10.3B
$13.2M 0.07%
220,216
-364
-0.2% -$21.1K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$13.1M 0.07%
243,997
-15,355
-6% -$911K
STX icon
232
Seagate
STX
$184B
$12.9M 0.07%
228,974
-3,215
-1% -$159K
PCG icon
233
PG&E
PCG
$38.5B
$12.8M 0.07%
318,958
– –
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$12.8M 0.07%
610,443
-30,842
-5% -$604K
WDC icon
235
Western Digital
WDC
$150B
$12.8M 0.07%
201,784
-2,827
-1% -$158K
EG icon
236
Everest Group
EG
$14.4B
$12.2M 0.07%
78,062
-3,454
-4% -$527K
AVGO icon
237
Broadcom
AVGO
$2.04T
$11.5M 0.06%
2,181,380
-36,810
-2% -$169K
GPC icon
238
Genuine Parts
GPC
$18.7B
$11.5M 0.06%
138,445
-2,342
-2% -$189K
ED icon
239
Consolidated Edison
ED
$39.9B
$11.5M 0.06%
208,283
-265,737
-56% -$14.9M
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$11.5M 0.06%
1,189,690
-185,331
-13% -$1.66M
TPR icon
241
Tapestry
TPR
$32.8B
$11.3M 0.06%
+201,300
New +$10.9M
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.3M 0.06%
121,231
-1,803
-1% -$167K
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$11.2M 0.06%
379,244
+2,694
+0.7% +$73.4K
DLTR icon
244
Dollar Tree
DLTR
$25.2B
$11.2M 0.06%
199,274
-3,360
-2% -$194K
DOX icon
245
Amdocs
DOX
$6.22B
$10.8M 0.06%
+260,953
New +$10.3M
CLX icon
246
Clorox
CLX
$12.7B
$10.7M 0.06%
115,453
-1,966
-2% -$177K
XRX icon
247
Xerox
XRX
$425M
$10.7M 0.06%
332,958
-4,649
-1% -$134K
PFG icon
248
Principal Financial Group
PFG
$24.3B
$10.4M 0.06%
211,568
-2,963
-1% -$141K
SIAL
249
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.1M 0.06%
+107,114
New +$9.31M
FL
250
DELISTED
Foot Locker
FL
$10.1M 0.06%
242,930
+106,134
+78% +$3.88M
8 9
10
11 12

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PGGM Investments's Q4 2013 Portfolio in Review

As of Q4 2013, PGGM Investments held 356 positions worth $18.2B, up 6% from $17.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PGGM Investments's Q4 2013 filing shows 36 new, 47 increased, 172 reduced and 24 closed positions. Its largest new stake was Nike: 1,043,966 shares worth $41M. The largest sale was AT&T, an estimated $173M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • PGGM Investments's largest Q4 2013 buy was Nike: 1,043,966 shares worth $41M.
  • PGGM Investments added most to Apple in Q4 2013, an estimated $95.2M increase.
  • PGGM Investments's biggest Q4 2013 reduction was AT&T, cutting an estimated $173M.
  • PGGM Investments fully exited Target in Q4 2013, selling an estimated $37.1M.
  • PGGM Investments's ten largest holdings make up 20% of its $18.2B portfolio in Q4 2013.
  • PGGM Investments opened 36 new positions and closed 24 in Q4 2013.
  • PGGM Investments's portfolio value rose 6% quarter-over-quarter to $18.2B.

Based on PGGM Investments's 13F filing for Q4 2013, filed 6 Mar 2014.