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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
CA
151
DELISTED
CA, Inc.
CA
$29.2M 0.15%
941,824
-675,580
-42% -$22M
CSC
152
DELISTED
Computer Sciences
CSC
$28.9M 0.15%
1,126,696
+875,426
+348% +$22M
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
$28.8M 0.15%
914,667
– –
SO icon
154
Southern Company
SO
$107B
$28.4M 0.15%
645,875
+24,595
+4% +$1.03M
LHX icon
155
L3Harris
LHX
$53.4B
$27.9M 0.15%
381,413
-405,136
-52% -$29M
WIN
156
DELISTED
Windstream Holdings Inc
WIN
$27.8M 0.15%
431,350
+364,539
+546% +$22.6M
GME icon
157
GameStop
GME
$8.6B
$27.8M 0.15%
+2,706,648
New +$26M
FLEX icon
158
Flex
FLEX
$44.8B
$27.4M 0.14%
+3,936,807
New +$25.5M
ECL icon
159
Ecolab
ECL
$79.9B
$27.4M 0.14%
253,698
-426,078
-63% -$44.6M
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$27.3M 0.14%
499,412
+323,453
+184% +$17.3M
SNPS icon
161
Synopsys
SNPS
$79.7B
$27.1M 0.14%
705,868
+78,547
+13% +$3.15M
AXS icon
162
AXIS Capital
AXS
$7.55B
$26.9M 0.14%
586,417
+509,368
+661% +$22.8M
LEG icon
163
Leggett & Platt
LEG
$1.31B
$26.6M 0.14%
+813,446
New +$25.2M
ROP icon
164
Roper Technologies
ROP
$39.8B
$26.5M 0.14%
+198,247
New +$27M
ETN icon
165
Eaton
ETN
$174B
$26M 0.14%
346,210
-273,377
-44% -$20.1M
MRSH
166
Marsh
MRSH
$91.5B
$25.4M 0.13%
515,619
-959,065
-65% -$45.9M
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$25.1M 0.13%
760,230
+16,148
+2% +$537K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.56B
$25.1M 0.13%
2,136,000
– –
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.6M 0.13%
+1,314,684
New +$25.3M
SWN
170
DELISTED
Southwestern Energy Company
SWN
$24.6M 0.13%
+534,060
New +$22.4M
GWW icon
171
W.W. Grainger
GWW
$60.2B
$24.6M 0.13%
97,242
+90,462
+1,334% +$22.6M
PTEN icon
172
Patterson-UTI
PTEN
$3.76B
$24.5M 0.13%
+774,021
New +$21.5M
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$24.4M 0.13%
679,326
+466,300
+219% +$15.7M
LUMN icon
174
Lumen
LUMN
$6.44B
$24.2M 0.13%
737,595
+306,959
+71% +$9.39M
NOV icon
175
NOV
NOV
$7B
$24.1M 0.13%
+343,688
New +$23.6M
5 6
7
8 9

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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.