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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
NTAP icon
151
NetApp
NTAP
$37.2B
$39.6M 0.22%
962,650
– –
WU icon
152
Western Union
WU
$2.21B
$38.8M 0.21%
2,251,544
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
$37.6M 0.21%
465,956
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$36.9M 0.2%
723,830
-10,118
-1% -$507K
AGRO icon
155
Adecoagro
AGRO
$1.36B
$36.4M 0.2%
4,500,000
– –
KRC icon
156
Kilroy Realty
KRC
$4.42B
$36.4M 0.2%
725,373
-762,132
-51% -$39M
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$35.7M 0.2%
356,889
-6,036
-2% -$602K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$35.7M 0.2%
320,413
-5,393
-2% -$536K
WELL icon
159
Welltower
WELL
$171B
$35.7M 0.2%
665,586
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$35.1M 0.19%
495,112
+34,263
+7% +$2.3M
DUK icon
161
Duke Energy
DUK
$97.3B
$34.9M 0.19%
506,159
-7,064
-1% -$494K
IFF icon
162
International Flavors & Fragrances
IFF
$21.9B
$34.7M 0.19%
404,121
-1,207
-0.3% -$102K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.4M 0.19%
254,198
-8,990
-3% -$1.12M
PX
164
DELISTED
Praxair Inc
PX
$34.2M 0.19%
+263,056
New +$32.8M
MET icon
165
MetLife
MET
$62.4B
$34.2M 0.19%
710,889
-9,913
-1% -$444K
PSX icon
166
Phillips 66
PSX
$81.4B
$33.8M 0.19%
+438,059
New +$29.2M
WRI
167
DELISTED
Weingarten Realty Investors
WRI
$33.4M 0.18%
1,218,073
– –
D icon
168
Dominion Energy
D
$59.3B
$33.2M 0.18%
513,836
-8,687
-2% -$559K
LDOS icon
169
Leidos
LDOS
$17.3B
$32.9M 0.18%
+707,427
New +$32.6M
NEE icon
170
NextEra Energy
NEE
$177B
$32.1M 0.18%
1,497,740
-25,240
-2% -$532K
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.2M 0.17%
1,736,376
– –
YUM icon
172
Yum! Brands
YUM
$41.1B
$30.3M 0.17%
556,585
-9,403
-2% -$484K
PNC icon
173
PNC Financial Services
PNC
$101B
$29.6M 0.16%
381,055
-1,363
-0.4% -$102K
COF icon
174
Capital One
COF
$134B
$28.7M 0.16%
374,304
-5,235
-1% -$373K
ESS icon
175
Essex Property Trust
ESS
$18.5B
$28.6M 0.16%
198,946
– –
5 6
7
8 9

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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.