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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
RF icon
251
Regions Financial
RF
$26.8B
$9.89M 0.05%
+1,000,110
New +$9.63M
FE icon
252
FirstEnergy
FE
$27.5B
$9.89M 0.05%
299,790
-4,199
-1% -$148K
LNC icon
253
Lincoln National
LNC
$8.81B
$9.79M 0.05%
189,635
-5,527
-3% -$265K
ALLE icon
254
Allegion
ALLE
$14.4B
$9.7M 0.05%
+219,427
New +$9.5M
ESV
255
DELISTED
Ensco Rowan plc
ESV
$9.58M 0.05%
41,890
– –
CF icon
256
CF Industries
CF
$17.3B
$9.57M 0.05%
205,360
-10,205
-5% -$446K
ES icon
257
Eversource Energy
ES
$27.2B
$9.51M 0.05%
+224,267
New +$9.42M
BCR
258
DELISTED
CR Bard Inc.
BCR
$9.43M 0.05%
70,398
-2,404
-3% -$317K
MRVL icon
259
Marvell Technology
MRVL
$196B
$9.41M 0.05%
654,567
-10,232
-2% -$132K
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$9.31M 0.05%
175,959
-2,753
-2% -$151K
PRE
261
DELISTED
PARTNERRE LTD
PRE
$9.16M 0.05%
86,913
-6,507
-7% -$640K
NI icon
262
NiSource
NI
$20.4B
$9.06M 0.05%
+701,203
New +$8.69M
KEY icon
263
KeyCorp
KEY
$24.4B
$8.86M 0.05%
+659,946
New +$8.35M
HSIC icon
264
Henry Schein
HSIC
$9.82B
$8.85M 0.05%
197,500
-3,445
-2% -$151K
KDP icon
265
Keurig Dr Pepper
KDP
$40.8B
$8.82M 0.05%
181,121
-3,072
-2% -$145K
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$8.81M 0.05%
380,067
-6,430
-2% -$154K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.1B
$8.64M 0.05%
+357,116
New +$8.38M
CHKP icon
268
Check Point Software Technologies
CHKP
$13.1B
$8.57M 0.05%
132,785
-2,222
-2% -$134K
WEC icon
269
WEC Energy
WEC
$35.1B
$8.37M 0.05%
202,500
-6,685
-3% -$277K
SLM icon
270
SLM Corp
SLM
$5.15B
$8.22M 0.05%
874,996
-28,545
-3% -$262K
MUR icon
271
Murphy Oil
MUR
$4.78B
$8.17M 0.04%
125,958
-5,499
-4% -$345K
AA icon
272
Alcoa
AA
$13.2B
$8.1M 0.04%
317,052
-4,431
-1% -$98.2K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$7.8M 0.04%
516,045
+216,883
+72% +$3.19M
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$7.79M 0.04%
86,111
-70,750
-45% -$6.12M
KLAC icon
275
KLA
KLAC
$259B
$7.67M 0.04%
1,189,230
-16,680
-1% -$105K
9 10
11
12 13

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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.