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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
DO
326
DELISTED
Diamond Offshore Drilling
DO
$2.82M 0.02%
49,581
-63,267
-56% -$3.81M
JBL icon
327
Jabil
JBL
$35.8B
$2.33M 0.01%
133,329
-1,850
-1% -$37.5K
NICE icon
328
Nice
NICE
$5.97B
$1.85M 0.01%
45,080
– –
ANF icon
329
Abercrombie & Fitch
ANF
$5B
$1.84M 0.01%
+56,047
New +$1.93M
GWW icon
330
W.W. Grainger
GWW
$60.2B
$1.73M 0.01%
+6,780
New +$1.76M
VOYA icon
331
Voya Financial
VOYA
$9.19B
$1.64M 0.01%
+46,736
New +$1.54M
PPLI
332
People Inc
PPLI
$3.1B
$142K ﹤0.01%
11,594
– –
ALV icon
333
Autoliv
ALV
$9B
– –
-96,152
Closed -$6.05M
AMP icon
334
Ameriprise Financial
AMP
$48.8B
– –
-146,507
Closed -$13.3M
BG icon
335
Bunge Global
BG
$20.8B
– –
-105,812
Closed -$8.03M
CMCSA icon
336
Comcast
CMCSA
$90B
– –
-54
Closed -$1K
COR icon
337
Cencora
COR
$61.2B
– –
-208,194
Closed -$12.7M
CPB icon
338
Campbell Soup
CPB
$6.87B
– –
-166,027
Closed -$6.76M
DD icon
339
DuPont de Nemours
DD
$19.2B
– –
-343,148
Closed -$33.4M
GRMN
340
Garmin
GRMN
$60B
– –
-79,624
Closed -$3.6M
LUV icon
341
Southwest Airlines
LUV
$23B
– –
-132,326
Closed -$1.93M
MOS icon
342
The Mosaic Company
MOS
$7.33B
– –
-215,645
Closed -$9.28M
MUSA icon
343
Murphy USA
MUSA
$9.61B
– –
-32,864
Closed -$1.33M
NEM icon
344
Newmont
NEM
$119B
– –
-356,311
Closed -$10M
NSC icon
345
Norfolk Southern
NSC
$75.1B
– –
-48,546
Closed -$3.75M
PRGO icon
346
Perrigo
PRGO
$1.78B
– –
-78,692
Closed -$9.71M
PRU icon
347
Prudential Financial
PRU
$41.8B
– –
-337,295
Closed -$26.3M
SYK icon
348
Stryker
SYK
$130B
– –
-255,839
Closed -$17.3M
TGT icon
349
Target
TGT
$68B
– –
-580,131
Closed -$37.1M
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– –
-636,748
Closed -$34.3M
11 12 13
14
15

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VH
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AAM
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RWM
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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.