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
BLK icon
376
Blackrock
BLK
$176B
– –
-155,656
Closed -$49.3M
C icon
377
Citigroup
C
$226B
– –
-2,181,553
Closed -$114M
CF icon
378
CF Industries
CF
$17.3B
– –
-205,360
Closed -$9.57M
CME icon
379
CME Group
CME
$94.8B
– –
-561,403
Closed -$44M
D icon
380
Dominion Energy
D
$59.3B
– –
-513,836
Closed -$33.2M
DE icon
381
Deere & Co
DE
$168B
– –
-492,222
Closed -$45M
FFIV icon
382
F5
FFIV
$22.7B
– –
-468,037
Closed -$42.5M
FLS icon
383
Flowserve
FLS
$10.2B
– –
-688,374
Closed -$54.3M
HCA icon
384
HCA Healthcare
HCA
$89.5B
– –
-1,028,905
Closed -$49.1M
HRB icon
385
H&R Block
HRB
$5.86B
– –
-1,511,060
Closed -$43.9M
PPLI
386
People Inc
PPLI
$3.1B
– –
-11,594
Closed -$142K
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
– –
-325,335
Closed -$14.6M
JEF icon
388
Jefferies Financial Group
JEF
$13.1B
– –
-251,835
Closed -$6.39M
KEY icon
389
KeyCorp
KEY
$24.4B
– –
-659,946
Closed -$8.86M
KRC icon
390
Kilroy Realty
KRC
$4.42B
– –
-725,373
Closed -$36.4M
LH icon
391
Labcorp
LH
$25.9B
– –
-93,272
Closed -$7.32M
MTB icon
392
M&T Bank
MTB
$36.2B
– –
-183,936
Closed -$21.4M
NICE icon
393
Nice
NICE
$5.97B
– –
-45,080
Closed -$1.85M
NLY icon
394
Annaly Capital Management
NLY
$17.4B
– –
-169,778
Closed -$6.77M
PARA
395
DELISTED
Paramount Global Class B
PARA
– –
-758,342
Closed -$48.3M
PNR icon
396
Pentair
PNR
$11B
– –
-982,278
Closed -$51.2M
PVH icon
397
PVH
PVH
$4.04B
– –
-312,859
Closed -$42.6M
RF icon
398
Regions Financial
RF
$26.8B
– –
-1,000,110
Closed -$9.89M
SAIC icon
399
Saic
SAIC
$5.35B
– –
-404,243
Closed -$13.4M
TDC icon
400
Teradata
TDC
$2.55B
– –
-145,334
Closed -$6.61M
13 14 15
16
17

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.