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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
KSS icon
201
Kohl's
KSS
$2.19B
$18.8M 0.1%
331,683
-5,163
-2% -$283K
INTU icon
202
Intuit
INTU
$89B
$18.7M 0.1%
+245,613
New +$17.6M
GLW icon
203
Corning
GLW
$143B
$18.7M 0.1%
1,047,001
-35,435
-3% -$584K
WM icon
204
Waste Management
WM
$91B
$18.6M 0.1%
415,416
-7,000
-2% -$306K
DTE icon
205
DTE Energy
DTE
$29.1B
$18.6M 0.1%
328,360
-5,091
-2% -$292K
ALL icon
206
Allstate
ALL
$67.5B
$18.1M 0.1%
332,249
-8,442
-2% -$450K
ETR icon
207
Entergy
ETR
$50B
$18.1M 0.1%
572,186
-8,908
-2% -$284K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$17.8M 0.1%
504,529
-7,037
-1% -$251K
KR icon
209
Kroger
KR
$34.8B
$17.3M 0.1%
876,160
-14,804
-2% -$306K
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.9M 0.09%
392,440
+71,724
+22% +$2.79M
EXC icon
211
Exelon
EXC
$47B
$16.8M 0.09%
860,953
-1,527
-0.2% -$30.7K
DG icon
212
Dollar General
DG
$27.9B
$16.4M 0.09%
271,531
-4,593
-2% -$270K
AEP icon
213
American Electric Power
AEP
$68.4B
$16.3M 0.09%
348,983
-437,036
-56% -$20.2M
RSG icon
214
Republic Services
RSG
$66B
$16M 0.09%
481,167
+210,245
+78% +$7.12M
IP icon
215
International Paper
IP
$22B
$15.6M 0.09%
341,504
-4,773
-1% -$204K
TSN icon
216
Tyson Foods
TSN
$20.4B
$15.3M 0.08%
457,067
+199,714
+78% +$6.09M
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.08%
+181,886
New +$14.8M
BNY
218
Bank of New York Mellon
BNY
$107B
$15.2M 0.08%
+435,447
New +$14.2M
VTRS icon
219
Viatris
VTRS
$19.1B
$14.7M 0.08%
+338,976
New +$13.9M
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$14.6M 0.08%
325,335
-5,510
-2% -$227K
M icon
221
Macy's
M
$6.68B
$14.5M 0.08%
270,926
-10,923
-4% -$529K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.08%
384,908
+328,348
+581% +$11.4M
HSY icon
223
Hershey
HSY
$36.6B
$14.1M 0.08%
144,596
-2,439
-2% -$234K
APA icon
224
APA Corp
APA
$13.3B
$13.9M 0.08%
161,521
-122,583
-43% -$10.9M
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$13.7M 0.08%
224,562
-3,834
-2% -$235K
7 8
9
10 11

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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.