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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
+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
SPG icon
1
Simon Property Group
SPG
$74.2B
$752M 4.13%
5,252,542
-278,144
-5% -$40.1M
XOM icon
2
ExxonMobil
XOM
$611B
$410M 2.25%
4,048,387
+204,345
+5% +$18.9M
MA icon
3
Mastercard
MA
$480B
$396M 2.17%
4,742,080
+398,430
+9% +$29.6M
HST icon
4
Host Hotels & Resorts
HST
$16.4B
$394M 2.16%
20,274,139
– –
GGP
5
DELISTED
GGP Inc.
GGP
$365M 2%
18,172,437
+2,376,100
+15% +$48.9M
AAPL icon
6
Apple
AAPL
$4.9T
$337M 1.85%
16,828,140
+5,039,552
+43% +$95.2M
SLG icon
7
SL Green Realty
SLG
$3.67B
$278M 1.52%
3,106,000
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.59B
$266M 1.46%
4,096,434
– –
PLD icon
9
Prologis
PLD
$140B
$266M 1.46%
7,200,462
– –
EQR icon
10
Equity Residential
EQR
$25.9B
$256M 1.41%
4,940,925
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$246M 1.35%
6,575,757
+179,717
+3% +$6.53M
QCOM icon
12
Qualcomm
QCOM
$181B
$243M 1.33%
3,273,931
-38,000
-1% -$2.68M
MRK icon
13
Merck
MRK
$315B
$235M 1.29%
4,926,603
-273,751
-5% -$12.5M
PFE icon
14
Pfizer
PFE
$143B
$230M 1.26%
7,923,066
-126,729
-2% -$3.69M
BXP icon
15
Boston Properties
BXP
$11.1B
$223M 1.22%
2,221,213
-825,073
-27% -$85.3M
EBAY icon
16
eBay
EBAY
$49.8B
$219M 1.2%
9,474,034
– –
GE icon
17
GE Aerospace
GE
$362B
$205M 1.12%
1,523,458
-40,070
-3% -$5.05M
SJM icon
18
J.M. Smucker
SJM
$12B
$204M 1.12%
1,972,394
-78,388
-4% -$8.31M
WAT icon
19
Waters Corp
WAT
$36.2B
$202M 1.11%
2,022,394
-81,234
-4% -$8.19M
PSA icon
20
Public Storage
PSA
$55.8B
$197M 1.08%
1,312,056
– –
DLR icon
21
Digital Realty Trust
DLR
$64.3B
$190M 1.04%
3,860,843
+87,012
+2% +$4.32M
PG icon
22
Procter & Gamble
PG
$349B
$185M 1.01%
2,270,776
+32,302
+1% +$2.63M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$182M 1%
1,985,193
+42,633
+2% +$3.93M
CVX icon
24
Chevron
CVX
$373B
$174M 0.95%
1,392,778
-19,455
-1% -$2.35M
DOC icon
25
Healthpeak Properties
DOC
$15.5B
$172M 0.95%
5,210,883
– –
1
2 3 4 5

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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.