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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
NI icon
301
NiSource
NI
$20.4B
$10.3M 0.05%
737,355
+36,152
+5% +$489K
DLTR icon
302
Dollar Tree
DLTR
$25.2B
$10.2M 0.05%
194,639
-4,635
-2% -$247K
XRX icon
303
Xerox
XRX
$425M
$10.1M 0.05%
340,188
+7,230
+2% +$212K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$9.94M 0.05%
216,163
+4,595
+2% +$210K
WEC icon
305
WEC Energy
WEC
$35.1B
$9.91M 0.05%
212,950
+10,450
+5% +$450K
LNC icon
306
Lincoln National
LNC
$8.81B
$9.82M 0.05%
193,747
+4,112
+2% +$207K
CAG icon
307
Conagra Brands
CAG
$7.23B
$9.59M 0.05%
+397,272
New +$9.53M
CHKP icon
308
Check Point Software Technologies
CHKP
$13.1B
$9.44M 0.05%
139,621
+6,836
+5% +$452K
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$9.24M 0.05%
113,701
-352,255
-76% -$28.2M
PRE
310
DELISTED
PARTNERRE LTD
PRE
$9.18M 0.05%
88,711
+1,798
+2% +$180K
ESV
311
DELISTED
Ensco Rowan plc
ESV
$9.03M 0.05%
42,763
+873
+2% +$183K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$8.71M 0.05%
+76,663
New +$8.86M
WHR icon
313
Whirlpool
WHR
$2.82B
$8.67M 0.05%
+58,003
New +$8.4M
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.52M 0.04%
+210,000
New +$8.15M
KLAC icon
315
KLA
KLAC
$259B
$8.4M 0.04%
1,215,160
+25,930
+2% +$168K
EA
316
DELISTED
Electronic Arts
EA
$7.99M 0.04%
275,315
+13,490
+5% +$362K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$7.88M 0.04%
530,032
+13,987
+3% +$204K
SLM icon
318
SLM Corp
SLM
$5.15B
$7.82M 0.04%
893,953
+18,957
+2% +$165K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.64M 0.04%
68,548
+460
+0.7% +$50.1K
AWK icon
320
American Water Works
AWK
$26.9B
$7.49M 0.04%
165,025
+8,099
+5% +$350K
IFF icon
321
International Flavors & Fragrances
IFF
$21.9B
$7.29M 0.04%
76,211
-327,910
-81% -$29.5M
CMS icon
322
CMS Energy
CMS
$22.3B
$7.26M 0.04%
247,849
+12,160
+5% +$337K
DINO icon
323
HF Sinclair
DINO
$14.5B
$6.96M 0.04%
146,392
+3,105
+2% +$147K
AES icon
324
AES
AES
$10.5B
$6.95M 0.04%
+486,843
New +$6.87M
TSCO icon
325
Tractor Supply
TSCO
$18B
$6.95M 0.04%
491,965
+24,060
+5% +$340K
11 12
13
14 15

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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.