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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
MCD icon
51
McDonald's
MCD
$196B
$86.6M 0.48%
893,001
-15,111
-2% -$1.45M
MCK icon
52
McKesson
MCK
$102B
$85.6M 0.47%
530,627
-3,404
-0.6% -$523K
CSCO icon
53
Cisco
CSCO
$476B
$85.5M 0.47%
3,806,356
-53,196
-1% -$1.18M
SHO icon
54
Sunstone Hotel Investors
SHO
$2.1B
$84.1M 0.46%
6,279,084
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.5M 0.45%
696,270
-5,337
-0.8% -$617K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$78M 0.43%
1,468,240
-24,819
-2% -$1.26M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$77.3M 0.42%
885,179
+378,727
+75% +$31.3M
AMGN icon
58
Amgen
AMGN
$219B
$76.8M 0.42%
672,457
-11,358
-2% -$1.29M
EMC
59
DELISTED
EMC CORPORATION
EMC
$76.6M 0.42%
3,046,179
-21,047
-0.7% -$510K
KIM icon
60
Kimco Realty
KIM
$16.4B
$75.6M 0.41%
3,827,364
-3,761,747
-50% -$77.7M
BPO
61
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$75.2M 0.41%
3,908,459
– –
AON icon
62
Aon
AON
$76.5B
$74.2M 0.41%
885,045
-8,350
-0.9% -$661K
CAH icon
63
Cardinal Health
CAH
$55.7B
$74.2M 0.41%
1,110,346
-5,140
-0.5% -$314K
UDR icon
64
UDR
UDR
$12.3B
$73.5M 0.4%
3,149,431
– –
BDN
65
Brandywine Realty Trust
BDN
$554M
$72.3M 0.4%
5,130,469
+1,097,655
+27% +$14.9M
VFC icon
66
VF Corp
VFC
$5.8B
$72.2M 0.4%
1,229,715
+326,573
+36% +$17M
MRSH
67
Marsh
MRSH
$92.2B
$71.3M 0.39%
1,474,684
+298,562
+25% +$13.8M
ECL icon
68
Ecolab
ECL
$79.5B
$70.9M 0.39%
679,776
+291
+0% +$30.3K
GIS icon
69
General Mills
GIS
$19.3B
$70M 0.38%
1,402,410
-9,739
-0.7% -$485K
UPS icon
70
United Parcel Service
UPS
$87.8B
$67.6M 0.37%
643,642
+544,362
+548% +$53.6M
BEN icon
71
Franklin Resources
BEN
$17.3B
$67M 0.37%
1,160,382
-4,152
-0.4% -$224K
SITC icon
72
SITE Centers
SITC
$164M
$66.2M 0.36%
3,342,708
+737,295
+28% +$15.3M
GEN icon
73
Gen Digital
GEN
$16.8B
$64.1M 0.35%
2,718,734
+487,036
+22% +$11.4M
EXR icon
74
Extra Space Storage
EXR
$31.6B
$63.6M 0.35%
1,509,054
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$62.5M 0.34%
1,163,636
-4,448
-0.4% -$219K
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.