PGGM Investments

Q1 2014 13F-HR Holdings

Location
Zeist, P7
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
365
Total value ($000)
$19,173,519
Net value change ($000)
+951,993 (5.2%)
New positions
88
Sold out positions
55
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 199,108 148.7%
VZ 193,366 192.5%
AVB 183,468 NEW
GENERAL GROWTH PPTYS INC NEW 91,427 25.1%
OXY 78,819 NEW
Hewlett-Packard Company 70,325 NEW
CAT 69,674 NEW
VEREIT INC COM 56,285 NEW
HST 50,628 12.8%
TGT 50,472 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -113,681 -100.0%
MA -99,370 -25.1%
ABT -86,242 -60.6%
AMGN -76,768 -100.0%
BROOKFIELD PPTYS CORP -75,238 -100.0%
BEN -66,989 -100.0%
MCD -63,232 -73.0%
SJM -60,932 -29.8%
TNL -56,693 -100.0%
FLS -54,265 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type