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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
RSG icon
276
Republic Services
RSG
$65.7B
$17.1M 0.09%
499,548
+18,381
+4% +$610K
WFM
277
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.08%
+317,815
New +$16.9M
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$15.9M 0.08%
191,277
+9,391
+5% +$761K
APTV icon
279
Aptiv
APTV
$10.3B
$15.8M 0.08%
233,098
+12,882
+6% +$823K
DG icon
280
Dollar General
DG
$27.9B
$15.6M 0.08%
281,475
+9,944
+4% +$579K
PPL
281
PPL Corp
PPL
$26.7B
$15.3M 0.08%
+496,794
New +$14.4M
SHW icon
282
Sherwin-Williams
SHW
$89.8B
$15.3M 0.08%
233,127
+8,565
+4% +$553K
WRI
283
DELISTED
Weingarten Realty Investors
WRI
$15M 0.08%
500,000
-718,073
-59% -$21.2M
IP icon
284
International Paper
IP
$22B
$14.9M 0.08%
348,914
+7,410
+2% +$329K
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$14.9M 0.08%
649,736
+39,293
+6% +$856K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$14.9M 0.08%
1,505,565
-4,928,070
-77% -$47M
AVGO icon
287
Broadcom
AVGO
$2.04T
$14.8M 0.08%
2,293,680
+112,300
+5% +$658K
NTRS icon
288
Northern Trust
NTRS
$33.9B
$14.8M 0.08%
225,355
+11,045
+5% +$685K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$14.7M 0.08%
275,739
-887,897
-76% -$47.4M
SNDK
290
DELISTED
SANDISK CORP
SNDK
$13.4M 0.07%
+165,477
New +$12.2M
HUM icon
291
Humana
HUM
$46.2B
$12.9M 0.07%
114,604
-422,747
-79% -$44M
STX icon
292
Seagate
STX
$184B
$12.9M 0.07%
229,333
+359
+0.2% +$19.2K
MAT icon
293
Mattel
MAT
$4.23B
$12.7M 0.07%
316,543
-234,662
-43% -$9.32M
EG icon
294
Everest Group
EG
$14.4B
$12.2M 0.06%
79,905
+1,843
+2% +$272K
IVZ icon
295
Invesco
IVZ
$13.9B
$12M 0.06%
+325,257
New +$11.3M
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.5M 0.06%
122,251
+1,020
+0.8% +$95.6K
GS icon
297
Goldman Sachs
GS
$303B
$11.5M 0.06%
70,176
-232,485
-77% -$39.1M
BF.B icon
298
Brown-Forman Class B
BF.B
$13.1B
$10.8M 0.06%
375,475
+18,359
+5% +$481K
ES icon
299
Eversource Energy
ES
$27.2B
$10.4M 0.05%
229,115
+4,848
+2% +$212K
FE icon
300
FirstEnergy
FE
$27.5B
$10.4M 0.05%
306,296
+6,506
+2% +$206K
10 11
12
13 14

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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.