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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
VER
76
DELISTED
VEREIT, Inc.
VER
$56.3M 0.29%
+802,919
New +$55.9M
ABT icon
77
Abbott
ABT
$187B
$56M 0.29%
1,453,578
-2,256,795
-61% -$87M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$54.2M 0.28%
1,450,910
– –
YUM icon
79
Yum! Brands
YUM
$41.1B
$53.9M 0.28%
993,935
+437,350
+79% +$23M
TRV icon
80
Travelers Companies
TRV
$80.2B
$51.7M 0.27%
607,169
+2,483
+0.4% +$209K
DHC
81
Diversified Healthcare Trust
DHC
$2.14B
$51.7M 0.27%
2,319,980
– –
TGT icon
82
Target
TGT
$68B
$50.5M 0.26%
+834,111
New +$49.4M
ELV icon
83
Elevance Health
ELV
$85.5B
$49M 0.26%
492,685
-455,660
-48% -$41.2M
APA icon
84
APA Corp
APA
$13.2B
$47.7M 0.25%
574,931
+413,410
+256% +$33.9M
ADM icon
85
Archer Daniels Midland
ADM
$36.9B
$47.7M 0.25%
1,098,265
+40,405
+4% +$1.67M
DTE icon
86
DTE Energy
DTE
$29.1B
$45.9M 0.24%
726,138
+397,778
+121% +$23.4M
CAH icon
87
Cardinal Health
CAH
$55.4B
$44.3M 0.23%
632,785
-477,561
-43% -$33.2M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$44.3M 0.23%
387,581
+210,732
+119% +$23.2M
F icon
89
Ford
F
$55.7B
$44M 0.23%
2,821,084
+59,893
+2% +$927K
KR icon
90
Kroger
KR
$34.8B
$42.8M 0.22%
1,960,896
+1,084,736
+124% +$21.6M
VFC icon
91
VF Corp
VFC
$5.89B
$42.8M 0.22%
734,203
-495,512
-40% -$27.9M
KSS icon
92
Kohl's
KSS
$2.19B
$42.6M 0.22%
750,024
+418,341
+126% +$22.4M
SYY icon
93
Sysco
SYY
$40.3B
$42.4M 0.22%
1,172,310
+395,126
+51% +$14.2M
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$41.7M 0.22%
1,173,276
+668,747
+133% +$22.5M
WM icon
95
Waste Management
WM
$91B
$41.5M 0.22%
986,765
+571,349
+138% +$23.9M
CVS icon
96
CVS Health
CVS
$122B
$41.3M 0.22%
551,365
-663,074
-55% -$46.8M
AEP icon
97
American Electric Power
AEP
$68.4B
$41.1M 0.21%
811,836
+462,853
+133% +$22.5M
TJX icon
98
TJX Companies
TJX
$178B
$40.9M 0.21%
1,348,176
+66,086
+5% +$2M
NKE icon
99
Nike
NKE
$61.9B
$40.5M 0.21%
1,097,756
+53,790
+5% +$2.03M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$40.5M 0.21%
336,917
+16,504
+5% +$1.96M
2 3
4
5 6

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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.