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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
+1.32%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$887M |
| 2 |
Prologis
PLD
|
+$383M |
| 3 |
GGP
GGP Inc.
GGP
|
+$336M |
| 4 |
Boston Properties
BXP
|
+$331M |
| 5 |
Host Hotels & Resorts
HST
|
+$315M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.44% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$61.5B
| $11.4M | 0.07% |
+204,639
| New | +$11.1M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $11.3M | 0.07% |
+193,010
| New | +$11.6M |
|
228
Tapestry
TPR
$32.8B
| $11.1M | 0.07% |
+193,862
| New | +$10.9M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.8B
| $11M | 0.06% |
+609,044
| New | +$10.6M |
|
230
FirstEnergy
FE
$27.5B
| $10.8M | 0.06% |
+288,688
| New | +$12.1M |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.8M | 0.06% |
+118,366
| New | +$11.1M |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.06% |
+304,599
| New | +$10.5M |
|
233
Everest Group
EG
$14.3B
| $10.5M | 0.06% |
+81,851
| New | +$10.6M |
|
234
Huntington Bancshares
HBAN
$35.2B
| $10.5M | 0.06% |
+1,331,159
| New | +$9.93M |
|
235
Seagate
STX
$183B
| $10.4M | 0.06% |
+231,943
| New | +$9.34M |
|
236
Western Digital
WDC
$150B
| $10.3M | 0.06% |
+219,820
| New | +$9.63M |
|
237
Dollar Tree
DLTR
$25B
| $10.3M | 0.06% |
+202,005
| New | +$9.84M |
|
238
DTE Energy
DTE
$29.3B
| $10.3M | 0.06% |
+179,756
| New | +$10.6M |
|
239
Newmont
NEM
$120B
| $10.1M | 0.06% |
+338,394
| New | +$11.4M |
|
240
Carnival Corporation Ltd
CCL
$39.3B
| $9.87M | 0.06% |
+287,761
| New | +$9.74M |
|
241
Perrigo
PRGO
$1.78B
| $9.36M | 0.06% |
+77,339
| New | +$9.17M |
|
242
Hartford Financial Services
HIG
$39.3B
| $9.3M | 0.05% |
+300,889
| New | +$8.68M |
|
243
Regions Financial
RF
$26.9B
| $9.29M | 0.05% |
+975,196
| New | +$8.49M |
|
|
ESV
244
DELISTED
Ensco Rowan plc
ESV
| $9.25M | 0.05% |
+39,785
| New | +$9.35M |
|
245
Humana
HUM
$45.9B
| $9.22M | 0.05% |
+109,232
| New | +$8.62M |
|
246
Republic Services
RSG
$66.4B
| $9.04M | 0.05% |
+266,281
| New | +$8.99M |
|
247
CenterPoint Energy
CNP
$27B
| $8.92M | 0.05% |
+379,890
| New | +$9.02M |
|
248
Entergy
ETR
$50.5B
| $8.47M | 0.05% |
+243,166
| New | +$8.36M |
|
249
WEC Energy
WEC
$35.3B
| $8.43M | 0.05% |
+205,603
| New | +$8.72M |
|
250
Labcorp
LH
$25.8B
| $8.42M | 0.05% |
+97,884
| New | +$8.13M |
|
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PGGM Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PGGM Investments, which disclosed 323 positions worth $17B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Simon Property Group: 5,530,686 shares worth $822M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Healthcare and Consumer Staples.
- PGGM Investments's largest Q2 2013 buy was Simon Property Group: 5,530,686 shares worth $822M.
- PGGM Investments's ten largest holdings make up 20% of its $17B portfolio in Q2 2013.
- PGGM Investments disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on PGGM Investments's 13F filing for Q2 2013, filed 4 Sep 2013.