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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
CMI icon
126
Cummins
CMI
$88.7B
$45.2M 0.25%
320,761
– –
DE icon
127
Deere & Co
DE
$168B
$45M 0.25%
492,222
– –
JWN
128
DELISTED
Nordstrom
JWN
$44.9M 0.25%
727,155
– –
RTX icon
129
RTX Corp
RTX
$301B
$44.8M 0.25%
625,918
– –
DOV icon
130
Dover
DOV
$28.4B
$44.8M 0.25%
692,465
– –
OCR
131
DELISTED
OMNICARE INC
OCR
$44.6M 0.24%
739,191
– –
CME icon
132
CME Group
CME
$94.8B
$44M 0.24%
561,403
– –
HRB icon
133
H&R Block
HRB
$5.86B
$43.9M 0.24%
1,511,060
– –
FOSL icon
134
Fossil Group
FOSL
$318M
$43.4M 0.24%
362,242
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$42.8M 0.23%
693,834
-9,702
-1% -$561K
F icon
136
Ford
F
$55.7B
$42.6M 0.23%
2,761,191
-38,581
-1% -$647K
PVH icon
137
PVH
PVH
$4.04B
$42.6M 0.23%
312,859
– –
FFIV icon
138
F5
FFIV
$22.7B
$42.5M 0.23%
468,037
– –
IBM icon
139
IBM
IBM
$224B
$41.7M 0.23%
232,385
-974,903
-81% -$168M
HAL icon
140
Halliburton
HAL
$26.6B
$41.7M 0.23%
820,801
– –
MDT icon
141
Medtronic
MDT
$112B
$41.6M 0.23%
725,072
-10,126
-1% -$574K
HD icon
142
Home Depot
HD
$355B
$41.4M 0.23%
+502,381
New +$39.1M
K
143
DELISTED
Kellanova
K
$41.2M 0.23%
719,012
– –
NKE icon
144
Nike
NKE
$61.9B
$41M 0.23%
+1,043,966
New +$40M
TJX icon
145
TJX Companies
TJX
$178B
$40.9M 0.22%
1,282,090
-21,684
-2% -$657K
TT icon
146
Trane Technologies
TT
$106B
$40.5M 0.22%
658,283
-165,887
-20% -$9.14M
XLNX
147
DELISTED
Xilinx Inc
XLNX
$40.4M 0.22%
880,533
– –
BMS
148
DELISTED
Bemis
BMS
$40M 0.22%
976,518
+72,566
+8% +$2.85M
CB
149
DELISTED
CHUBB CORPORATION
CB
$39.7M 0.22%
410,464
+176,011
+75% +$16.4M
ANSS
150
DELISTED
Ansys
ANSS
$39.6M 0.22%
454,229
– –
4 5
6
7 8

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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.