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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
BIIB icon
101
Biogen
BIIB
$30.5B
$50.5M 0.28%
180,572
– –
HLF icon
102
Herbalife
HLF
$1.25B
$50.2M 0.28%
1,275,678
– –
AMG icon
103
Affiliated Managers Group
AMG
$9.85B
$49.9M 0.27%
229,955
– –
DNB
104
DELISTED
Dun & Bradstreet
DNB
$49.5M 0.27%
403,637
– –
BLK icon
105
Blackrock
BLK
$176B
$49.3M 0.27%
155,656
– –
PETM
106
DELISTED
PETSMART INC
PETM
$49.1M 0.27%
675,128
-1,555
-0.2% -$114K
HCA icon
107
HCA Healthcare
HCA
$88.8B
$49.1M 0.27%
1,028,905
– –
HRL icon
108
Hormel Foods
HRL
$13.9B
$49M 0.27%
2,170,624
-4,076
-0.2% -$89.3K
TIF
109
DELISTED
Tiffany & Co.
TIF
$49M 0.27%
527,881
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$48.3M 0.27%
758,342
– –
ROK icon
111
Rockwell Automation
ROK
$49.2B
$48M 0.26%
406,478
– –
STJ
112
DELISTED
St Jude Medical
STJ
$48M 0.26%
774,231
-461,488
-37% -$26.7M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$47.9M 0.26%
693,071
– –
LLTC
114
DELISTED
Linear Technology Corp
LLTC
$47.3M 0.26%
1,039,451
– –
ETN icon
115
Eaton
ETN
$175B
$47.2M 0.26%
619,587
– –
DHR icon
116
Danaher
DHR
$143B
$47M 0.26%
905,273
– –
ITW icon
117
Illinois Tool Works
ITW
$85.5B
$46.9M 0.26%
557,944
– –
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$46.7M 0.26%
1,450,910
– –
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46.6M 0.26%
539,439
– –
AZO icon
120
AutoZone
AZO
$50.2B
$46.5M 0.26%
97,387
– –
EMR icon
121
Emerson Electric
EMR
$88.6B
$46.4M 0.25%
661,517
– –
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.5B
$46.2M 0.25%
1,047,747
– –
ADM icon
123
Archer Daniels Midland
ADM
$37.3B
$45.9M 0.25%
1,057,860
+462,205
+78% +$18.7M
TXN icon
124
Texas Instruments
TXN
$261B
$45.6M 0.25%
1,037,848
– –
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.5M 0.25%
566,015
– –
3 4
5
6 7

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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.