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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
CVX icon
26
Chevron
CVX
$366B
$190M 0.99%
1,594,721
+201,943
+14% +$23.5M
BXP icon
27
Boston Properties
BXP
$11.1B
$189M 0.99%
1,649,636
-571,577
-26% -$62.3M
DOC icon
28
Healthpeak Properties
DOC
$14.8B
$184M 0.96%
5,210,883
– –
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$183M 0.96%
+1,397,104
New +$176M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$182M 0.95%
10,785,816
– –
KO icon
31
Coca-Cola
KO
$375B
$176M 0.92%
4,545,653
+782,223
+21% +$30.2M
JPM icon
32
JPMorgan Chase
JPM
$950B
$169M 0.88%
2,783,287
+59,107
+2% +$3.42M
LPT
33
DELISTED
Liberty Property Trust
LPT
$168M 0.88%
4,541,661
+94,355
+2% +$3.42M
UNH icon
34
UnitedHealth
UNH
$370B
$162M 0.84%
1,971,075
-218,906
-10% -$16.5M
AIV
35
Aimco
AIV
$383M
$157M 0.82%
38,888,398
– –
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$152M 0.79%
2,059,978
+313,081
+18% +$22.5M
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$151M 0.79%
642,700
-25,600
-4% -$6.27M
SJM icon
38
J.M. Smucker
SJM
$12.8B
$143M 0.75%
1,475,180
-497,214
-25% -$48.3M
MMM icon
39
3M
MMM
$94.3B
$135M 0.7%
1,190,840
-219,105
-16% -$24.3M
USB icon
40
US Bancorp
USB
$99.6B
$132M 0.69%
3,084,795
+113,515
+4% +$4.66M
ORCL icon
41
Oracle
ORCL
$423B
$128M 0.67%
3,121,807
-697,392
-18% -$26.5M
PEP icon
42
PepsiCo
PEP
$190B
$121M 0.63%
1,446,768
+70,879
+5% +$5.75M
BMR
43
DELISTED
BIOMED REALTY TRUST INC
BMR
$117M 0.61%
5,693,623
– –
CSCO icon
44
Cisco
CSCO
$479B
$108M 0.56%
4,821,692
+1,015,336
+27% +$22.4M
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
$105M 0.55%
1,675,212
– –
V icon
46
Visa
V
$677B
$102M 0.53%
1,895,304
+52,436
+3% +$2.91M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$101M 0.53%
1,948,957
+480,717
+33% +$25.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$90M 0.47%
719,986
+23,716
+3% +$2.77M
COP icon
49
ConocoPhillips
COP
$141B
$86.5M 0.45%
1,229,630
+358,892
+41% +$24M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.06B
$86.2M 0.45%
6,279,084
– –
1
2
3 4 5

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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.