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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
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
$7.59M 0.04%
190,689
-8,120
-4% -$316K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$7.39M 0.04%
105,998
+58,032
+121% +$3.97M
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.36M 0.04%
68,088
-3,002
-4% -$328K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$7.34M 0.04%
213,026
-3,590
-2% -$122K
LH icon
280
Labcorp
LH
$25.9B
$7.32M 0.04%
93,272
-4,733
-5% -$404K
TSCO icon
281
Tractor Supply
TSCO
$18B
$7.26M 0.04%
467,905
-7,990
-2% -$114K
DINO icon
282
HF Sinclair
DINO
$14.5B
$7.12M 0.04%
143,287
-4,687
-3% -$214K
TDG icon
283
TransDigm Group
TDG
$67.7B
$6.78M 0.04%
42,129
-699
-2% -$104K
NE
284
DELISTED
Noble Corporation
NE
$6.78M 0.04%
+206,912
New +$6.87M
NLY icon
285
Annaly Capital Management
NLY
$17.4B
$6.77M 0.04%
169,778
-2,374
-1% -$103K
AWK icon
286
American Water Works
AWK
$26.9B
$6.63M 0.04%
156,926
-2,660
-2% -$111K
UNM icon
287
Unum
UNM
$14.3B
$6.63M 0.04%
188,988
-5,060
-3% -$166K
CINF icon
288
Cincinnati Financial
CINF
$27.1B
$6.61M 0.04%
126,251
-2,150
-2% -$109K
RNR icon
289
RenaissanceRe
RNR
$13.4B
$6.61M 0.04%
67,931
-1,080
-2% -$101K
TDC icon
290
Teradata
TDC
$2.55B
$6.61M 0.04%
+145,334
New +$6.59M
XL
291
DELISTED
XL Group Ltd.
XL
$6.53M 0.04%
205,179
-5,413
-3% -$169K
JEF icon
292
Jefferies Financial Group
JEF
$13.1B
$6.39M 0.04%
251,835
-3,514
-1% -$88.9K
IHS
293
DELISTED
IHS INC CL-A COM STK
IHS
$6.37M 0.03%
53,202
-911
-2% -$103K
JBHT icon
294
JB Hunt Transport Services
JBHT
$25.2B
$6.36M 0.03%
+82,263
New +$6.14M
CMS icon
295
CMS Energy
CMS
$22.3B
$6.31M 0.03%
235,689
-3,993
-2% -$107K
DRI icon
296
Darden Restaurants
DRI
$24.4B
$6.28M 0.03%
+129,157
New +$5.98M
HSP
297
DELISTED
HOSPIRA INC
HSP
$6.05M 0.03%
146,646
-2,481
-2% -$99.9K
Y
298
DELISTED
Alleghany Corp
Y
$6.03M 0.03%
15,064
-240
-2% -$95.8K
TE
299
DELISTED
TECO ENERGY INC
TE
$6.02M 0.03%
348,985
+191,041
+121% +$3.27M
EA
300
DELISTED
Electronic Arts
EA
$6.01M 0.03%
+261,825
New +$6.28M
10 11
12
13 14

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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.