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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
KIM icon
51
Kimco Realty
KIM
$16.4B
$83.7M 0.44%
3,827,364
– –
UDR icon
52
UDR
UDR
$12.3B
$81.3M 0.42%
3,149,431
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$79.7M 0.42%
1,228,315
+403,170
+49% +$25.4M
CB icon
54
Chubb
CB
$135B
$79.1M 0.41%
798,065
+253,365
+47% +$24.6M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$78.8M 0.41%
+863,356
New +$77.1M
GIS icon
56
General Mills
GIS
$19.7B
$78.2M 0.41%
1,508,553
+106,143
+8% +$5.26M
BDN
57
Brandywine Realty Trust
BDN
$554M
$74.2M 0.39%
5,130,469
– –
EXR icon
58
Extra Space Storage
EXR
$31.6B
$73.2M 0.38%
1,509,054
– –
WELL icon
59
Welltower
WELL
$171B
$72.1M 0.38%
1,209,428
+543,842
+82% +$31.1M
SITC icon
60
SITE Centers
SITC
$165M
$71M 0.37%
3,342,708
– –
HPQ icon
61
HP
HPQ
$27.5B
$70.3M 0.37%
+4,785,404
New +$64.3M
CAT icon
62
Caterpillar
CAT
$387B
$69.7M 0.36%
+701,155
New +$66.1M
MDT icon
63
Medtronic
MDT
$112B
$68.3M 0.36%
1,109,183
+384,111
+53% +$22.4M
COST icon
64
Costco
COST
$420B
$67.3M 0.35%
602,833
-137,322
-19% -$15.7M
UPS icon
65
United Parcel Service
UPS
$88.9B
$65.2M 0.34%
669,454
+25,812
+4% +$2.52M
EMC
66
DELISTED
EMC CORPORATION
EMC
$64.3M 0.34%
2,345,557
-700,622
-23% -$18.2M
HD icon
67
Home Depot
HD
$355B
$64M 0.33%
808,482
+306,101
+61% +$24.3M
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$62.6M 0.33%
592,525
+235,636
+66% +$24.4M
BAX icon
69
Baxter International
BAX
$14.2B
$62M 0.32%
1,551,643
-1,120,390
-42% -$41.9M
SVC
70
Service Properties Trust
SVC
$1.07B
$61.1M 0.32%
428,693
– –
MCK icon
71
McKesson
MCK
$101B
$59.7M 0.31%
337,950
-192,677
-36% -$33.7M
PX
72
DELISTED
Praxair Inc
PX
$58.9M 0.31%
449,451
+186,395
+71% +$24.2M
ADP icon
73
Automatic Data Processing
ADP
$108B
$57.3M 0.3%
844,042
+348,930
+70% +$23.8M
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$56.8M 0.3%
1,488,765
+671,809
+82% +$23.2M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$56.7M 0.3%
1,640,305
+52,593
+3% +$1.8M
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.