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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
FDX icon
251
FedEx
FDX
$75.4B
$21.9M 0.11%
+164,950
New +$22.4M
AME icon
252
Ametek
AME
$58.2B
$21.8M 0.11%
+424,093
New +$22M
NWL icon
253
Newell Brands
NWL
$2.56B
$21.8M 0.11%
729,333
-1,038,963
-59% -$32.2M
HRI icon
254
Herc Holdings
HRI
$5.61B
$21.8M 0.11%
+272,663
New +$22M
EFX icon
255
Equifax
EFX
$21.4B
$21.7M 0.11%
+319,165
New +$22.3M
GAP
256
The Gap Inc
GAP
$7.37B
$21.7M 0.11%
+541,195
New +$21.9M
CI icon
257
Cigna
CI
$74.6B
$21.6M 0.11%
258,530
+6,957
+3% +$573K
COR icon
258
Cencora
COR
$61.2B
$21.6M 0.11%
+329,085
New +$22.4M
ACN icon
259
Accenture
ACN
$108B
$21.6M 0.11%
+270,597
New +$22.2M
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$21.5M 0.11%
+470,091
New +$22.2M
PRGO icon
261
Perrigo
PRGO
$1.78B
$21.3M 0.11%
+137,567
New +$21.7M
VLO icon
262
Valero Energy
VLO
$85.9B
$21.2M 0.11%
399,481
+8,495
+2% +$435K
EXC icon
263
Exelon
EXC
$47B
$21.1M 0.11%
879,633
+18,680
+2% +$393K
AFL icon
264
Aflac
AFL
$62.6B
$20.9M 0.11%
662,158
+14,058
+2% +$447K
TFC icon
265
Truist Financial
TFC
$64B
$20.7M 0.11%
515,579
+10,641
+2% +$407K
DFS
266
DELISTED
Discover Financial Services
DFS
$20.3M 0.11%
349,292
+2,455
+0.7% +$137K
AET
267
DELISTED
Aetna Inc
AET
$20.2M 0.11%
269,185
-622,114
-70% -$44M
VRE
268
DELISTED
Veris Residential
VRE
$20M 0.1%
960,380
– –
HLF icon
269
Herbalife
HLF
$1.29B
$19.7M 0.1%
687,462
-588,216
-46% -$19.4M
AEO icon
270
American Eagle Outfitters
AEO
$3.01B
$19.6M 0.1%
+1,600,302
New +$22M
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$19.2M 0.1%
440,982
-7,914
-2% -$347K
INTU icon
272
Intuit
INTU
$89B
$19.1M 0.1%
245,899
+286
+0.1% +$21.8K
ALL icon
273
Allstate
ALL
$67.5B
$18.9M 0.1%
333,165
+916
+0.3% +$49.1K
KDP icon
274
Keurig Dr Pepper
KDP
$40.8B
$18.2M 0.1%
334,644
+153,523
+85% +$7.73M
VTRS icon
275
Viatris
VTRS
$18.9B
$17.4M 0.09%
356,443
+17,467
+5% +$848K
9 10
11
12 13

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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.