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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 | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $23.2M | 0.12% |
475,947
-563,504
| -54% | -$26M |
|
|
BRSL
202
Brightstar Lottery PLC
BRSL
$2.03B
| $23.1M | 0.12% |
+1,644,730
| New | +$25.5M |
|
|
K
203
DELISTED
Kellanova
K
| $23.1M | 0.12% |
392,636
-326,376
| -45% | -$18.5M |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 0.12% |
+188,702
| New | +$20.8M |
|
205
Coca-Cola Europacific Partners
CCEP
$47.9B
| $23.1M | 0.12% |
483,113
-564,634
| -54% | -$25.7M |
|
206
Hasbro
HAS
$13.2B
| $23.1M | 0.12% |
414,674
+331,444
| +398% | +$17.6M |
|
207
Amphenol
APH
$209B
| $23M | 0.12% |
+2,010,312
| New | +$22.4M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $23M | 0.12% |
622,914
+30,533
| +5% | +$1.11M |
|
|
HES
209
DELISTED
Hess
HES
| $22.9M | 0.12% |
+276,512
| New | +$22M |
|
210
Union Pacific
UNP
$174B
| $22.9M | 0.12% |
+244,216
| New | +$21.7M |
|
211
Arthur J. Gallagher & Co
AJG
$63.6B
| $22.9M | 0.12% |
481,173
-101,884
| -17% | -$4.76M |
|
212
Rockwell Automation
ROK
$49B
| $22.9M | 0.12% |
183,788
-222,690
| -55% | -$26.4M |
|
213
DaVita
DVA
$11.7B
| $22.9M | 0.12% |
+332,184
| New | +$22.1M |
|
214
Paychex
PAYX
$42.7B
| $22.8M | 0.12% |
+535,937
| New | +$22.7M |
|
215
CSX Corp
CSX
$93.1B
| $22.8M | 0.12% |
+2,361,399
| New | +$21.9M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $22.8M | 0.12% |
+1,389,162
| New | +$22.6M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $22.8M | 0.12% |
+200,186
| New | +$22.3M |
|
218
SEI Investments
SEIC
$12.6B
| $22.8M | 0.12% |
+677,604
| New | +$23M |
|
219
Fossil Group
FOSL
$318M
| $22.8M | 0.12% |
195,117
-167,125
| -46% | -$19.5M |
|
220
Southwest Airlines
LUV
$23B
| $22.8M | 0.12% |
+963,567
| New | +$21.1M |
|
221
Eli Lilly
LLY
$1.06T
| $22.7M | 0.12% |
386,071
-337,759
| -47% | -$18.8M |
|
222
BorgWarner
BWA
$13.9B
| $22.7M | 0.12% |
+419,629
| New | +$21.4M |
|
223
Expeditors International
EXPD
$23.2B
| $22.7M | 0.12% |
+572,801
| New | +$23.5M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $22.7M | 0.12% |
363,102
-364,053
| -50% | -$21.9M |
|
225
C.H. Robinson
CHRW
$17.5B
| $22.7M | 0.12% |
+432,574
| New | +$23.6M |
|
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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.