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
+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
JOY
351
DELISTED
Joy Global Inc
JOY
– –
-76,962
Closed -$3.93M
IMN
352
DELISTED
Imation
IMN
– –
-1
Closed –
STR
353
DELISTED
QUESTAR CORP
STR
– –
-158,926
Closed -$3.57M
SWY
354
DELISTED
SAFEWAY INC
SWY
– –
-195,207
Closed -$5.59M
MOLX
355
DELISTED
MOLEX INC
MOLX
– –
-55,337
Closed -$2.12M
CELG
356
DELISTED
Celgene Corp
CELG
– –
-200,268
Closed -$15.4M
11 12 13 14
15

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 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.