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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
MRVL icon
351
Marvell Technology
MRVL
$196B
$4.7M 0.02%
298,482
-356,085
-54% -$5.44M
AVT icon
352
Avnet
AVT
$7.92B
$4.68M 0.02%
100,532
+2,145
+2% +$91.9K
TGNA
353
DELISTED
TEGNA Inc
TGNA
$4.63M 0.02%
320,485
-3,160,677
-91% -$47M
EPC icon
354
Edgewell Personal Care
EPC
$1.31B
$4.57M 0.02%
61,193
-582,793
-90% -$42.6M
ADT
355
DELISTED
ADT Corp
ADT
$4.43M 0.02%
+147,793
New +$4.88M
PHM icon
356
Pultegroup
PHM
$25.3B
$4.42M 0.02%
230,080
+2,270
+1% +$44.8K
WRB icon
357
W.R. Berkley
WRB
$26.6B
$4.27M 0.02%
346,002
+16,970
+5% +$205K
BR icon
358
Broadridge
BR
$19B
$4.14M 0.02%
111,364
+5,453
+5% +$204K
CBSH icon
359
Commerce Bancshares
CBSH
$8.5B
$3.93M 0.02%
151,937
+7,439
+5% +$185K
AIZ icon
360
Assurant
AIZ
$14.3B
$3.46M 0.02%
53,270
-475
-0.9% -$31.1K
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$3.33M 0.02%
79,659
+3,903
+5% +$159K
DO
362
DELISTED
Diamond Offshore Drilling
DO
$2.47M 0.01%
50,655
+1,074
+2% +$52.9K
JBL icon
363
Jabil
JBL
$35.8B
$2.45M 0.01%
136,211
+2,882
+2% +$51.9K
ANF icon
364
Abercrombie & Fitch
ANF
$5B
$2.15M 0.01%
55,948
-99
-0.2% -$3.62K
LDOS icon
365
Leidos
LDOS
$17.3B
$1.83M 0.01%
51,838
-655,589
-93% -$29.2M
AA icon
366
Alcoa
AA
$13.2B
– –
-317,052
Closed -$8.1M
AGNC icon
367
AGNC Investment
AGNC
$12.9B
– –
-284,220
Closed -$5.48M
ALLE icon
368
Allegion
ALLE
$14.4B
– –
-219,427
Closed -$9.7M
AMGN icon
369
Amgen
AMGN
$222B
– –
-672,457
Closed -$76.8M
AMG icon
370
Affiliated Managers Group
AMG
$9.76B
– –
-229,955
Closed -$49.9M
ANSS
371
DELISTED
Ansys
ANSS
– –
-454,229
Closed -$39.6M
AZO icon
372
AutoZone
AZO
$51.1B
– –
-97,387
Closed -$46.5M
BEN icon
373
Franklin Resources
BEN
$17.2B
– –
-1,160,382
Closed -$67M
BIIB icon
374
Biogen
BIIB
$30.7B
– –
-180,572
Closed -$50.5M
BNY
375
Bank of New York Mellon
BNY
$107B
– –
-435,447
Closed -$15.2M
13 14
15
16 17

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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.