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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
FISV
76
Fiserv Inc
FISV
$27.9B
$62.4M 0.34%
2,113,000
+462,904
+28% +$12.5M
COP icon
77
ConocoPhillips
COP
$141B
$61.5M 0.34%
870,738
-12,190
-1% -$875K
AET
78
DELISTED
Aetna Inc
AET
$61.1M 0.34%
891,299
-9,491
-1% -$619K
ROST icon
79
Ross Stores
ROST
$81.9B
$59M 0.32%
1,574,146
-6,618
-0.4% -$249K
SVC
80
Service Properties Trust
SVC
$1.07B
$57.5M 0.32%
428,693
– –
NWL icon
81
Newell Brands
NWL
$2.56B
$57.3M 0.31%
1,768,296
+206,757
+13% +$6.15M
TNL icon
82
Travel + Leisure Co
TNL
$4.7B
$56.7M 0.31%
1,704,086
+211,167
+14% +$6.46M
CB icon
83
Chubb
CB
$135B
$56.4M 0.31%
544,700
-8,510
-2% -$836K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$56M 0.31%
1,587,712
-26,345
-2% -$876K
HUM icon
85
Humana
HUM
$46.2B
$55.5M 0.3%
537,351
-2,850
-0.5% -$279K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$55.2M 0.3%
6,433,635
-50,280
-0.8% -$424K
LHX icon
87
L3Harris
LHX
$53.4B
$54.9M 0.3%
786,549
-2,990
-0.4% -$189K
TRV icon
88
Travelers Companies
TRV
$80.2B
$54.7M 0.3%
604,686
-9,435
-2% -$825K
CA
89
DELISTED
CA, Inc.
CA
$54.4M 0.3%
1,617,404
-3,411
-0.2% -$108K
FLS icon
90
Flowserve
FLS
$10.2B
$54.3M 0.3%
688,374
– –
BALL icon
91
Ball Corp
BALL
$16.8B
$54M 0.3%
2,089,786
+258,134
+14% +$6.3M
TGNA
92
DELISTED
TEGNA Inc
TGNA
$53.9M 0.3%
3,481,162
-4,369
-0.1% -$61.6K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$53.8M 0.3%
825,145
-38,212
-4% -$2.45M
GS icon
94
Goldman Sachs
GS
$303B
$53.6M 0.29%
302,661
-10,646
-3% -$1.76M
LKQ icon
95
LKQ Corp
LKQ
$6.29B
$53M 0.29%
1,611,090
-4,087
-0.3% -$133K
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$51.7M 0.28%
643,986
+59,873
+10% +$4.56M
PNR icon
97
Pentair
PNR
$11B
$51.2M 0.28%
982,278
– –
DHC
98
Diversified Healthcare Trust
DHC
$2.14B
$51.1M 0.28%
2,319,980
– –
PH icon
99
Parker-Hannifin
PH
$135B
$50.7M 0.28%
393,935
-108,638
-22% -$12.6M
AGN
100
DELISTED
Allergan Inc
AGN
$50.6M 0.28%
455,804
– –
2 3
4
5 6

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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.