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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
+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
WFC icon
26
Wells Fargo
WFC
$265B
$172M 0.94%
3,791,924
-52,985
-1% -$2.29M
MMM icon
27
3M
MMM
$93.2B
$165M 0.91%
1,409,945
– –
UNH icon
28
UnitedHealth
UNH
$367B
$165M 0.91%
2,189,981
-25,574
-1% -$1.84M
INTC icon
29
Intel
INTC
$503B
$164M 0.9%
6,313,763
+2,681,918
+74% +$64.9M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$162M 0.89%
10,785,816
+5,339,250
+98% +$83.3M
MTD icon
31
Mettler-Toledo International
MTD
$28.5B
$162M 0.89%
668,300
-30,700
-4% -$7.5M
JPM icon
32
JPMorgan Chase
JPM
$947B
$159M 0.87%
2,724,180
-38,049
-1% -$2.08M
KO icon
33
Coca-Cola
KO
$374B
$155M 0.85%
3,763,430
-63,613
-2% -$2.51M
LPT
34
DELISTED
Liberty Property Trust
LPT
$151M 0.83%
4,447,306
+1,326,306
+42% +$46.4M
ORCL icon
35
Oracle
ORCL
$413B
$146M 0.8%
3,819,199
-93,659
-2% -$3.22M
ABT icon
36
Abbott
ABT
$187B
$142M 0.78%
3,710,373
+1,353,547
+57% +$49.9M
AIV
37
Aimco
AIV
$381M
$134M 0.74%
38,888,398
– –
T icon
38
AT&T
T
$162B
$134M 0.73%
5,041,294
-6,579,759
-57% -$173M
USB icon
39
US Bancorp
USB
$99.4B
$120M 0.66%
2,971,280
+181,028
+6% +$6.94M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$119M 0.65%
1,746,897
+109,212
+7% +$7.28M
PEP icon
41
PepsiCo
PEP
$189B
$114M 0.63%
1,375,889
-23,257
-2% -$1.93M
C icon
42
Citigroup
C
$224B
$114M 0.62%
2,181,553
-30,479
-1% -$1.54M
BMR
43
DELISTED
BIOMED REALTY TRUST INC
BMR
$103M 0.57%
5,693,623
– –
V icon
44
Visa
V
$692B
$103M 0.56%
1,842,868
-31,100
-2% -$1.57M
BAX icon
45
Baxter International
BAX
$14B
$101M 0.55%
2,672,033
+700,293
+36% +$25.4M
VZ icon
46
Verizon
VZ
$195B
$100M 0.55%
2,043,697
-2,606,993
-56% -$128M
BRE
47
DELISTED
BRE PROPERTIES INC CL A
BRE
$91.7M 0.5%
1,675,212
-378,728
-18% -$20.3M
COST icon
48
Costco
COST
$421B
$88.1M 0.48%
740,155
-6,516
-0.9% -$779K
ELV icon
49
Elevance Health
ELV
$84.9B
$87.6M 0.48%
948,345
-7,554
-0.8% -$671K
CVS icon
50
CVS Health
CVS
$123B
$86.9M 0.48%
1,214,439
-862
-0.1% -$55.4K
1
2
3 4 5

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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.