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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
CLX icon
126
Clorox
CLX
$12.7B
$33.8M 0.18%
383,668
+268,215
+232% +$23.5M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$33.7M 0.18%
637,221
+22,057
+4% +$1.02M
ED icon
128
Consolidated Edison
ED
$39.9B
$33.4M 0.17%
622,687
+414,404
+199% +$22.5M
TPR icon
129
Tapestry
TPR
$32.8B
$33.3M 0.17%
670,415
+469,115
+233% +$23.4M
ETR icon
130
Entergy
ETR
$50B
$33.1M 0.17%
991,488
+419,302
+73% +$13.3M
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$33M 0.17%
353,190
+246,076
+230% +$23M
CNP icon
132
CenterPoint Energy
CNP
$26.8B
$32.8M 0.17%
1,384,496
+1,004,429
+264% +$23.6M
GEN icon
133
Gen Digital
GEN
$17.5B
$32.2M 0.17%
1,614,311
-1,104,423
-41% -$23.6M
HSIC icon
134
Henry Schein
HSIC
$9.82B
$32.2M 0.17%
687,332
+489,832
+248% +$22.4M
EMN icon
135
Eastman Chemical
EMN
$8.42B
$32.1M 0.17%
+372,759
New +$30.6M
MUR icon
136
Murphy Oil
MUR
$4.78B
$32M 0.17%
509,648
+383,690
+305% +$23.1M
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$31.9M 0.17%
+923,856
New +$30.7M
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$31.4M 0.16%
369,329
-515,850
-58% -$43.9M
NTAP icon
139
NetApp
NTAP
$37.2B
$31.4M 0.16%
850,538
-112,112
-12% -$4.53M
AEE icon
140
Ameren
AEE
$30.1B
$30.9M 0.16%
+750,549
New +$28.9M
CBL
141
DELISTED
CBL& Associates Properties, Inc.
CBL
$30.8M 0.16%
1,736,376
– –
ALV icon
142
Autoliv
ALV
$9B
$30.7M 0.16%
+424,260
New +$28.7M
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
$30.3M 0.16%
340,233
+21,459
+7% +$1.81M
TE
144
DELISTED
TECO ENERGY INC
TE
$30.1M 0.16%
1,754,869
+1,405,884
+403% +$23.5M
EPR icon
145
EPR Properties
EPR
$4.77B
$30M 0.16%
561,961
– –
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$29.9M 0.16%
903,257
+699,009
+342% +$21.5M
BALL icon
147
Ball Corp
BALL
$16.8B
$29.9M 0.16%
1,090,464
-999,322
-48% -$26.5M
COF icon
148
Capital One
COF
$134B
$29.5M 0.15%
382,419
+8,115
+2% +$596K
BMS
149
DELISTED
Bemis
BMS
$29.4M 0.15%
748,907
-227,611
-23% -$8.88M
DRI icon
150
Darden Restaurants
DRI
$24.4B
$29.2M 0.15%
643,805
+514,648
+398% +$23M
4 5
6
7 8

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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.