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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
CSC
301
DELISTED
Computer Sciences
CSC
$5.92M 0.03%
251,270
-7,881
-3% -$175K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$5.7M 0.03%
204,248
-7,811
-4% -$226K
CTAS icon
303
Cintas
CTAS
$81.3B
$5.55M 0.03%
+372,684
New +$5.06M
FDO
304
DELISTED
FAMILY DOLLAR STORES
FDO
$5.54M 0.03%
85,188
-1,459
-2% -$99.8K
AGNC icon
305
AGNC Investment
AGNC
$12.9B
$5.48M 0.03%
284,220
-3,986
-1% -$84.9K
ARG
306
DELISTED
Airgas Inc
ARG
$5.46M 0.03%
48,855
-826
-2% -$90K
TAP icon
307
Molson Coors Class B
TAP
$8.09B
$5.41M 0.03%
96,266
-1,342
-1% -$71.7K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.37M 0.03%
128,473
– –
RCL icon
309
Royal Caribbean
RCL
$85.6B
$5.22M 0.03%
110,103
-1,550
-1% -$65.8K
FLG
310
Flagstar Bank National Association
FLG
$5.82B
$5.11M 0.03%
101,025
-1,410
-1% -$68.3K
LNT icon
311
Alliant Energy
LNT
$18B
$5.06M 0.03%
196,240
-3,312
-2% -$85.5K
RYN icon
312
Rayonier
RYN
$6.55B
$4.72M 0.03%
+165,553
New +$5.35M
PHM icon
313
Pultegroup
PHM
$25.3B
$4.64M 0.03%
+227,810
New +$4.04M
HAS icon
314
Hasbro
HAS
$13.2B
$4.58M 0.03%
+83,230
New +$4.25M
AVT icon
315
Avnet
AVT
$7.92B
$4.34M 0.02%
+98,387
New +$4.06M
WRB icon
316
W.R. Berkley
WRB
$26.6B
$4.23M 0.02%
329,032
-9,940
-3% -$128K
SCG
317
DELISTED
Scana
SCG
$4.22M 0.02%
90,007
-1,271
-1% -$59.4K
BR icon
318
Broadridge
BR
$19B
$4.19M 0.02%
105,911
-93,515
-47% -$3.38M
WIN
319
DELISTED
Windstream Holdings Inc
WIN
$4.18M 0.02%
+66,811
New +$4.32M
AXS icon
320
AXIS Capital
AXS
$7.55B
$3.67M 0.02%
77,049
-105,794
-58% -$4.99M
CBSH icon
321
Commerce Bancshares
CBSH
$8.5B
$3.61M 0.02%
144,498
-2,434
-2% -$59.6K
AIZ icon
322
Assurant
AIZ
$14.3B
$3.57M 0.02%
53,745
-2,217
-4% -$136K
AVY icon
323
Avery Dennison
AVY
$13.4B
$3.53M 0.02%
+70,324
New +$3.31M
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
$3.12M 0.02%
75,756
-2,055
-3% -$85.2K
WTM icon
325
White Mountains Insurance
WTM
$5.13B
$2.84M 0.02%
+4,702
New +$2.77M
11 12
13
14 15

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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.