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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
+4.05%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$952M
Cap. Flow
+$301M
Cap. Flow %
1.57%
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$195M
2
T icon
AT&T
T
+$189M
3
AVB icon
AvalonBay Communities
AVB
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
CAT icon
Caterpillar
CAT
+$66.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$114M
2
SPG icon
Simon Property Group
SPG
+$108M
3
ABT icon
Abbott
ABT
+$87M
4
AMGN icon
Amgen
AMGN
+$76.8M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$75.2M

Sector Composition

Rank Sector Weight
1 Real Estate 27.27%
2 Technology 11.25%
3 Healthcare 10.87%
4 Financials 8.84%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$22.6M 0.12%
306,809
-319,109
-51% -$22.9M
DOV icon
227
Dover
DOV
$28.4B
$22.5M 0.12%
341,198
-351,267
-51% -$21.9M
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.5M 0.12%
327,396
-238,619
-42% -$16.2M
NVDA icon
229
NVIDIA
NVDA
$5.42T
$22.5M 0.12%
+50,282,840
New +$21.5M
RHI icon
230
Robert Half
RHI
$4.37B
$22.5M 0.12%
+536,469
New +$22.1M
TSS
231
DELISTED
Total System Services, Inc.
TSS
$22.5M 0.12%
+740,004
New +$22.7M
AVY icon
232
Avery Dennison
AVY
$13.4B
$22.5M 0.12%
444,059
+373,735
+531% +$18.6M
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.5M 0.12%
+275,636
New +$21.4M
RYN icon
234
Rayonier
RYN
$6.55B
$22.5M 0.12%
722,856
+557,303
+337% +$16.8M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.12%
+340,539
New +$21.4M
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$22.5M 0.12%
276,418
-281,526
-50% -$22.8M
HOG icon
237
Harley-Davidson
HOG
$2.71B
$22.5M 0.12%
+337,347
New +$22.3M
DST
238
DELISTED
DST Systems Inc.
DST
$22.4M 0.12%
+472,224
New +$22M
TROW icon
239
T. Rowe Price
TROW
$24.3B
$22.4M 0.12%
+271,661
New +$22M
APD icon
240
Air Products & Chemicals
APD
$67.6B
$22.4M 0.12%
+203,005
New +$21.5M
RL icon
241
Ralph Lauren
RL
$23.6B
$22.3M 0.12%
+138,412
New +$22.3M
GLW icon
242
Corning
GLW
$143B
$22.3M 0.12%
1,069,734
+22,733
+2% +$427K
LOW icon
243
Lowe's Companies
LOW
$125B
$22.2M 0.12%
+454,886
New +$22M
DIS icon
244
Walt Disney
DIS
$181B
$22.2M 0.12%
+277,419
New +$21.5M
DHR icon
245
Danaher
DHR
$144B
$22.1M 0.12%
438,547
-466,726
-52% -$23.8M
PH icon
246
Parker-Hannifin
PH
$135B
$22.1M 0.12%
184,539
-209,396
-53% -$25.1M
CMCSA icon
247
Comcast
CMCSA
$90B
$22.1M 0.12%
+882,798
New +$23M
SRE icon
248
Sempra
SRE
$54.8B
$22M 0.11%
455,120
+22,344
+5% +$1.04M
PPG icon
249
PPG Industries
PPG
$26.6B
$22M 0.11%
+227,068
New +$21.6M
WMB icon
250
Williams Companies
WMB
$86.1B
$21.9M 0.11%
+540,412
New +$21.9M
8 9
10
11 12

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PGGM Investments's Q1 2014 Portfolio in Review

As of Q1 2014, PGGM Investments held 420 positions worth $19.2B, up 5.2% from $18.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments's Q1 2014 filing shows 88 new, 169 increased, 80 reduced and 55 closed positions. Its largest new stake was AvalonBay Communities: 1,397,104 shares worth $183M. The largest sale was Citigroup, an estimated $114M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q1 2014 buy was AvalonBay Communities: 1,397,104 shares worth $183M.
  • PGGM Investments added most to Verizon in Q1 2014, an estimated $195M increase.
  • PGGM Investments's biggest Q1 2014 reduction was Simon Property Group, cutting an estimated $108M.
  • PGGM Investments fully exited Citigroup in Q1 2014, selling an estimated $114M.
  • PGGM Investments's ten largest holdings make up 21% of its $19.2B portfolio in Q1 2014.
  • PGGM Investments opened 88 new positions and closed 55 in Q1 2014.
  • PGGM Investments's portfolio value rose 5.2% quarter-over-quarter to $19.2B.

Based on PGGM Investments's 13F filing for Q1 2014, filed 8 May 2014.