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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
+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
Cap. Flow
+$301M
Cap. Flow %
1.57%
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
169
Reduced
80
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$195M
2
T icon
AT&T
T
+$189M
3
AVB icon
AvalonBay Communities
AVB
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
CAT icon
Caterpillar
CAT
+$66.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$114M
2
SPG icon
Simon Property Group
SPG
+$108M
3
ABT icon
Abbott
ABT
+$87M
4
AMGN icon
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
SPG icon
1
Simon Property Group
SPG
$74.2B
$698M 3.64%
4,526,513
-726,029
-14% -$108M
GGP
2
DELISTED
GGP Inc.
GGP
$456M 2.38%
20,734,006
+2,561,569
+14% +$54.3M
XOM icon
3
ExxonMobil
XOM
$611B
$451M 2.35%
4,621,615
+573,228
+14% +$54.6M
HST icon
4
Host Hotels & Resorts
HST
$16.4B
$445M 2.32%
21,974,139
+1,700,000
+8% +$32.9M
AAPL icon
5
Apple
AAPL
$4.9T
$378M 1.97%
19,742,884
+2,914,744
+17% +$55.4M
T icon
6
AT&T
T
$152B
$333M 1.74%
12,571,168
+7,529,874
+149% +$189M
SLG icon
7
SL Green Realty
SLG
$3.67B
$303M 1.58%
3,106,000
– –
MA icon
8
Mastercard
MA
$480B
$297M 1.55%
3,973,390
-768,690
-16% -$60.1M
VNO icon
9
Vornado Realty Trust
VNO
$7.59B
$295M 1.54%
4,096,434
– –
PLD icon
10
Prologis
PLD
$140B
$294M 1.53%
7,200,462
– –
VZ icon
11
Verizon
VZ
$182B
$294M 1.53%
6,176,014
+4,132,317
+202% +$195M
EQR icon
12
Equity Residential
EQR
$25.9B
$287M 1.49%
4,940,925
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$268M 1.4%
6,527,300
-48,457
-0.7% -$1.82M
PFE icon
14
Pfizer
PFE
$143B
$247M 1.29%
8,095,031
+171,965
+2% +$5.13M
PSA icon
15
Public Storage
PSA
$55.8B
$244M 1.27%
1,448,215
+136,159
+10% +$22M
EBAY icon
16
eBay
EBAY
$49.8B
$242M 1.26%
10,402,121
+928,087
+10% +$21.6M
MRK icon
17
Merck
MRK
$315B
$240M 1.25%
4,423,266
-503,337
-10% -$26.1M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$230M 1.2%
2,344,727
+359,534
+18% +$33.3M
PG icon
19
Procter & Gamble
PG
$349B
$227M 1.18%
2,812,695
+541,919
+24% +$42.7M
QCOM icon
20
Qualcomm
QCOM
$181B
$218M 1.14%
2,765,611
-508,320
-16% -$38.3M
DLR icon
21
Digital Realty Trust
DLR
$64.3B
$205M 1.07%
3,860,843
– –
WAT icon
22
Waters Corp
WAT
$36.2B
$199M 1.04%
1,833,088
-189,306
-9% -$20.5M
GE icon
23
GE Aerospace
GE
$362B
$193M 1.01%
1,556,513
+33,055
+2% +$4.08M
INTC icon
24
Intel
INTC
$478B
$193M 1.01%
7,466,801
+1,153,038
+18% +$28.8M
WFC icon
25
Wells Fargo
WFC
$265B
$193M 1.01%
3,874,192
+82,268
+2% +$3.83M
1
2 3 4 5

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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.