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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
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.4M 0.21%
909,941
+517,501
+132% +$22.6M
WDC icon
102
Western Digital
WDC
$150B
$39.6M 0.21%
571,095
+369,311
+183% +$24.1M
M icon
103
Macy's
M
$6.68B
$39.6M 0.21%
668,079
+397,153
+147% +$22.1M
NEE icon
104
NextEra Energy
NEE
$177B
$38.9M 0.2%
1,628,096
+130,356
+9% +$2.95M
EIX icon
105
Edison International
EIX
$26.4B
$38.7M 0.2%
+682,951
New +$34M
HSY icon
106
Hershey
HSY
$36.6B
$38.4M 0.2%
367,794
+223,198
+154% +$22.8M
CB
107
DELISTED
CHUBB CORPORATION
CB
$37.5M 0.2%
419,879
+9,415
+2% +$824K
PCG icon
108
PG&E
PCG
$38.5B
$37.1M 0.19%
858,625
+539,667
+169% +$22.9M
ROST icon
109
Ross Stores
ROST
$81.9B
$37M 0.19%
1,033,834
-540,312
-34% -$19.2M
DUK icon
110
Duke Energy
DUK
$97.3B
$36.8M 0.19%
517,136
+10,977
+2% +$765K
AGRO icon
111
Adecoagro
AGRO
$1.36B
$36.7M 0.19%
4,500,000
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$36.3M 0.19%
424,577
+318,579
+301% +$23.3M
TSN icon
113
Tyson Foods
TSN
$20.4B
$36.2M 0.19%
821,923
+364,856
+80% +$13.8M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.2M 0.19%
263,645
+9,447
+4% +$1.29M
DOX icon
115
Amdocs
DOX
$6.22B
$36M 0.19%
774,390
+513,437
+197% +$22.4M
FISV
116
Fiserv Inc
FISV
$27.9B
$35.8M 0.19%
1,262,172
-850,828
-40% -$24.3M
GPC icon
117
Genuine Parts
GPC
$18.7B
$35.5M 0.19%
408,327
+269,882
+195% +$22.8M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$35.3M 0.18%
1,121,124
+741,880
+196% +$22.3M
MET icon
119
MetLife
MET
$62.1B
$35.1M 0.18%
746,295
+35,406
+5% +$1.63M
PGR icon
120
Progressive
PGR
$125B
$35.1M 0.18%
1,448,512
+953,676
+193% +$23.2M
XEL icon
121
Xcel Energy
XEL
$48.8B
$34.3M 0.18%
1,128,588
+329,814
+41% +$9.62M
BCR
122
DELISTED
CR Bard Inc.
BCR
$33.9M 0.18%
229,286
+158,888
+226% +$22M
PNC icon
123
PNC Financial Services
PNC
$101B
$33.9M 0.18%
389,331
+8,276
+2% +$675K
PSX icon
124
Phillips 66
PSX
$81.4B
$33.8M 0.18%
439,145
+1,086
+0.2% +$82.7K
ESS icon
125
Essex Property Trust
ESS
$18.5B
$33.8M 0.18%
198,946
– –
3 4
5
6 7

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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.