We are live on ! Find out more
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
RNR icon
326
RenaissanceRe
RNR
$13.4B
$6.88M 0.04%
70,539
+2,608
+4% +$244K
UNM icon
327
Unum
UNM
$14.3B
$6.82M 0.04%
193,093
+4,105
+2% +$140K
LKQ icon
328
LKQ Corp
LKQ
$6.29B
$6.69M 0.03%
253,952
-1,357,138
-84% -$38M
PETM
329
DELISTED
PETSMART INC
PETM
$6.62M 0.03%
96,020
-579,108
-86% -$38.4M
FL
330
DELISTED
Foot Locker
FL
$6.53M 0.03%
138,887
-104,043
-43% -$4.32M
XL
331
DELISTED
XL Group Ltd.
XL
$6.47M 0.03%
207,166
+1,987
+1% +$59.3K
CINF icon
332
Cincinnati Financial
CINF
$27.1B
$6.46M 0.03%
132,755
+6,504
+5% +$314K
Y
333
DELISTED
Alleghany Corp
Y
$6.45M 0.03%
15,824
+760
+5% +$295K
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.2B
$6.22M 0.03%
86,497
+4,234
+5% +$312K
DGX icon
335
Quest Diagnostics
DGX
$26.3B
$6.17M 0.03%
106,509
-137,488
-56% -$7.37M
RCL icon
336
Royal Caribbean
RCL
$85.6B
$6.14M 0.03%
112,487
+2,384
+2% +$121K
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$6.06M 0.03%
607,736
-581,954
-49% -$5.53M
NE
338
DELISTED
Noble Corporation
NE
$6.05M 0.03%
211,388
+4,476
+2% +$127K
LNT icon
339
Alliant Energy
LNT
$18B
$5.86M 0.03%
206,338
+10,098
+5% +$267K
TAP icon
340
Molson Coors Class B
TAP
$8.09B
$5.79M 0.03%
98,352
+2,086
+2% +$117K
CTAS icon
341
Cintas
CTAS
$81.3B
$5.68M 0.03%
381,252
+8,568
+2% +$127K
ASH icon
342
Ashland
ASH
$3.5B
$5.64M 0.03%
+115,821
New +$5.44M
ARG
343
DELISTED
Airgas Inc
ARG
$5.47M 0.03%
51,373
+2,518
+5% +$270K
SPLS
344
DELISTED
Staples Inc
SPLS
$5.43M 0.03%
+478,810
New +$6.25M
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.27M 0.03%
128,473
– –
BBY icon
346
Best Buy
BBY
$17.3B
$5.26M 0.03%
+199,164
New +$5.45M
FDO
347
DELISTED
FAMILY DOLLAR STORES
FDO
$5.2M 0.03%
89,577
+4,389
+5% +$277K
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
$5.12M 0.03%
127,245
-63,444
-33% -$2.57M
FLG
349
Flagstar Bank National Association
FLG
$5.82B
$4.98M 0.03%
103,220
+2,195
+2% +$107K
SCG
350
DELISTED
Scana
SCG
$4.72M 0.02%
91,970
+1,963
+2% +$94.4K
12 13
14
15 16

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.