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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
TDG icon
401
TransDigm Group
TDG
$67.7B
– –
-42,129
Closed -$6.78M
TNL icon
402
Travel + Leisure Co
TNL
$4.7B
– –
-1,704,086
Closed -$56.7M
TT icon
403
Trane Technologies
TT
$106B
– –
-658,283
Closed -$40.5M
TXN icon
404
Texas Instruments
TXN
$261B
– –
-1,037,848
Closed -$45.6M
VOYA icon
405
Voya Financial
VOYA
$9.19B
– –
-46,736
Closed -$1.64M
WTM icon
406
White Mountains Insurance
WTM
$5.13B
– –
-4,702
Closed -$2.84M
WU icon
407
Western Union
WU
$2.21B
– –
-2,251,544
Closed -$38.8M
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
– –
-86,111
Closed -$7.79M
TIF
409
DELISTED
Tiffany & Co.
TIF
– –
-527,881
Closed -$49M
STI
410
DELISTED
SunTrust Banks, Inc.
STI
– –
-384,908
Closed -$14.2M
DNB
411
DELISTED
Dun & Bradstreet
DNB
– –
-403,637
Closed -$49.5M
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-539,439
Closed -$46.6M
DD
413
DELISTED
Du Pont De Nemours E I
DD
– –
-693,834
Closed -$42.8M
STJ
414
DELISTED
St Jude Medical
STJ
– –
-774,231
Closed -$48M
IHS
415
DELISTED
IHS INC CL-A COM STK
IHS
– –
-53,202
Closed -$6.37M
HSP
416
DELISTED
HOSPIRA INC
HSP
– –
-146,646
Closed -$6.05M
OCR
417
DELISTED
OMNICARE INC
OCR
– –
-739,191
Closed -$44.6M
DTV
418
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-693,071
Closed -$47.9M
BPO
419
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-3,908,459
Closed -$75.2M
AGN
420
DELISTED
Allergan Inc
AGN
– –
-455,804
Closed -$50.6M
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.