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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
(+5.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$195M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
AvalonBay Communities
AVB
|
+$176M |
| 4 |
Occidental Petroleum
OXY
|
+$77.1M |
| 5 |
Caterpillar
CAT
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$114M |
| 2 |
Simon Property Group
SPG
|
+$108M |
| 3 |
Abbott
ABT
|
+$87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.13% |
+385,914
| New | +$22M |
|
177
SLB Ltd
SLB
$75B
| $23.9M | 0.12% |
+244,874
| New | +$22.2M |
|
178
Aon
AON
$76B
| $23.7M | 0.12% |
281,560
-603,485
| -68% | -$50.2M |
|
179
Halliburton
HAL
$26.6B
| $23.7M | 0.12% |
402,688
-418,113
| -51% | -$22.3M |
|
180
Southern Copper
SCCO
$166B
| $23.7M | 0.12% |
+876,703
| New | +$23.6M |
|
181
Hormel Foods
HRL
$13.8B
| $23.6M | 0.12% |
959,530
-1,211,094
| -56% | -$27.9M |
|
182
MDU Resources
MDU
$4.32B
| $23.6M | 0.12% |
+1,811,730
| New | +$22.5M |
|
|
RPT
183
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.6M | 0.12% |
1,450,000
| – | – |
|
184
Celanese
CE
$4.82B
| $23.6M | 0.12% |
+425,689
| New | +$22.7M |
|
185
EOG Resources
EOG
$70.7B
| $23.6M | 0.12% |
+240,586
| New | +$21.4M |
|
186
Devon Energy
DVN
$47.3B
| $23.6M | 0.12% |
+352,399
| New | +$21.9M |
|
187
Cummins
CMI
$88.7B
| $23.5M | 0.12% |
158,034
-162,727
| -51% | -$22.6M |
|
188
IBM
IBM
$224B
| $23.5M | 0.12% |
127,627
-104,758
| -45% | -$18.4M |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.5M | 0.12% |
+318,821
| New | +$22.2M |
|
|
PLL
190
DELISTED
PALL CORP
PLL
| $23.5M | 0.12% |
+262,461
| New | +$22.2M |
|
191
McDonald's
MCD
$195B
| $23.4M | 0.12% |
238,865
-654,136
| -73% | -$62.5M |
|
192
Norfolk Southern
NSC
$75.1B
| $23.4M | 0.12% |
+240,806
| New | +$22.3M |
|
193
Emerson Electric
EMR
$88.3B
| $23.4M | 0.12% |
350,240
-311,277
| -47% | -$20.5M |
|
194
PACCAR
PCAR
$70.1B
| $23.4M | 0.12% |
+520,290
| New | +$21.4M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.12% |
+329,242
| New | +$21.8M |
|
196
Ryder
R
$10.1B
| $23.4M | 0.12% |
+292,597
| New | +$21.7M |
|
197
Microchip Technology
MCHP
$46B
| $23.4M | 0.12% |
+977,868
| New | +$22.3M |
|
198
Campbell Soup
CPB
$6.87B
| $23.3M | 0.12% |
+518,350
| New | +$22.2M |
|
199
TE Connectivity
TEL
$62.6B
| $23.2M | 0.12% |
+386,009
| New | +$22.1M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.12% |
428,099
-452,434
| -51% | -$22.5M |
|
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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.