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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$28.1M 0.15%
744,082
-1,140
-0.2% -$40.4K
SYY icon
177
Sysco
SYY
$40.3B
$28.1M 0.15%
777,184
-536,808
-41% -$18.1M
EPR icon
178
EPR Properties
EPR
$4.77B
$27.6M 0.15%
561,961
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$27.4M 0.15%
583,057
– –
MAT icon
180
Mattel
MAT
$4.3B
$26.2M 0.14%
551,205
+240,840
+78% +$10.7M
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$26.2M 0.14%
816,956
-12,763
-2% -$422K
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
$26.1M 0.14%
914,667
– –
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$25.6M 0.14%
318,774
+20,734
+7% +$1.59M
SO icon
184
Southern Company
SO
$107B
$25.5M 0.14%
621,280
-162,531
-21% -$6.71M
SNPS icon
185
Synopsys
SNPS
$79.7B
$25.4M 0.14%
627,321
– –
DRH icon
186
Diamondrock Hospitality Co
DRH
$2.56B
$24.7M 0.14%
2,136,000
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$24.7M 0.14%
615,164
+22,017
+4% +$867K
RPT
188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22.8M 0.13%
1,450,000
– –
XEL icon
189
Xcel Energy
XEL
$48.8B
$22.3M 0.12%
798,774
+349,026
+78% +$9.86M
CI icon
190
Cigna
CI
$74.6B
$22M 0.12%
251,573
+4,019
+2% +$329K
AFL icon
191
Aflac
AFL
$63.4B
$21.6M 0.12%
648,100
-9,050
-1% -$297K
MTB icon
192
M&T Bank
MTB
$36.2B
$21.4M 0.12%
183,936
+82,041
+81% +$9.32M
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 0.12%
592,381
-10,017
-2% -$345K
VRE
194
DELISTED
Veris Residential
VRE
$20.6M 0.11%
960,380
– –
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$20.6M 0.11%
448,896
-23,306
-5% -$897K
VLO icon
196
Valero Energy
VLO
$85.9B
$19.7M 0.11%
390,986
-5,477
-1% -$231K
SRE icon
197
Sempra
SRE
$54.8B
$19.4M 0.11%
432,776
-7,338
-2% -$326K
DFS
198
DELISTED
Discover Financial Services
DFS
$19.4M 0.11%
346,837
-9,665
-3% -$507K
BDX icon
199
Becton Dickinson
BDX
$48.7B
$19.1M 0.1%
176,849
-2,977
-2% -$309K
TFC icon
200
Truist Financial
TFC
$64B
$18.8M 0.1%
504,938
– –
6 7
8
9 10

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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.