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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
+3.14%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$204M
Cap. Flow
-$130M
Cap. Flow %
-0.76%
Top 10 Hldgs %
20.27%
Holding
372
New
49
Increased
161
Reduced
79
Closed
52

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$156M
2
LPT
Liberty Property Trust
LPT
+$114M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.9M
4
EMC
EMC CORPORATION
EMC
+$79.7M
5
ROST icon
Ross Stores
ROST
+$54M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$153M
2
MO icon
Altria Group
MO
+$105M
3
PLD icon
Prologis
PLD
+$83.9M
4
VTR icon
Ventas
VTR
+$75.1M
5
AVB icon
AvalonBay Communities
AVB
+$67.2M

Sector Composition

Rank Sector Weight
1 Real Estate 28.08%
2 Healthcare 13.66%
3 Financials 11.55%
4 Technology 10.61%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$14.4B
$11.9M 0.07%
81,516
-335
-0.4% -$45.4K
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.7M 0.07%
320,716
+16,117
+5% +$584K
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$11.6M 0.07%
202,634
+629
+0.3% +$34K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$11.6M 0.07%
641,285
+32,241
+5% +$607K
MTB icon
230
M&T Bank
MTB
$36.2B
$11.4M 0.07%
101,895
-76,025
-43% -$8.8M
GPC icon
231
Genuine Parts
GPC
$18.7B
$11.4M 0.07%
140,787
-560,907
-80% -$45.5M
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$11.4M 0.07%
1,375,021
+43,862
+3% +$370K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.3M 0.07%
123,034
+4,668
+4% +$428K
FE icon
234
FirstEnergy
FE
$27.5B
$11.1M 0.06%
303,989
+15,301
+5% +$575K
STX icon
235
Seagate
STX
$184B
$10.2M 0.06%
232,189
+246
+0.1% +$10.3K
NEM icon
236
Newmont
NEM
$119B
$10M 0.06%
356,311
+17,917
+5% +$531K
WDC icon
237
Western Digital
WDC
$150B
$9.8M 0.06%
204,611
-15,209
-7% -$751K
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
$9.79M 0.06%
376,550
+18,915
+5% +$534K
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$9.78M 0.06%
178,712
+81,321
+83% +$4.57M
PRGO icon
240
Perrigo
PRGO
$1.78B
$9.71M 0.06%
78,692
+1,353
+2% +$169K
CLX icon
241
Clorox
CLX
$12.7B
$9.6M 0.06%
+117,419
New +$9.91M
AVGO icon
242
Broadcom
AVGO
$2.04T
$9.56M 0.06%
+2,218,190
New +$8.52M
MOS icon
243
The Mosaic Company
MOS
$7.33B
$9.28M 0.05%
+215,645
New +$10M
CNP icon
244
CenterPoint Energy
CNP
$26.8B
$9.26M 0.05%
386,497
+6,607
+2% +$157K
PFG icon
245
Principal Financial Group
PFG
$24.3B
$9.19M 0.05%
214,531
+10,773
+5% +$449K
XRX icon
246
Xerox
XRX
$425M
$9.15M 0.05%
337,607
+16,970
+5% +$446K
CF icon
247
CF Industries
CF
$17.3B
$9.09M 0.05%
215,565
-1,520
-0.7% -$58.2K
UPS icon
248
United Parcel Service
UPS
$88.9B
$9.07M 0.05%
99,280
-36,103
-27% -$3.17M
RSG icon
249
Republic Services
RSG
$65.7B
$9.04M 0.05%
270,922
+4,641
+2% +$158K
ESV
250
DELISTED
Ensco Rowan plc
ESV
$9.01M 0.05%
41,890
+2,105
+5% +$483K
8 9
10
11 12

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PGGM Investments's Q3 2013 Portfolio in Review

As of Q3 2013, PGGM Investments held 372 positions worth $17.2B, up 1.2% from $17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PGGM Investments's Q3 2013 filing shows 49 new, 161 increased, 79 reduced and 52 closed positions. Its largest new stake was Liberty Property Trust: 3,121,000 shares worth $111M. The largest sale was Walmart Inc, an estimated $153M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • PGGM Investments's largest Q3 2013 buy was Liberty Property Trust: 3,121,000 shares worth $111M.
  • PGGM Investments added most to ExxonMobil in Q3 2013, an estimated $156M increase.
  • PGGM Investments's biggest Q3 2013 reduction was Prologis, cutting an estimated $83.9M.
  • PGGM Investments fully exited Walmart Inc in Q3 2013, selling an estimated $153M.
  • PGGM Investments's ten largest holdings make up 20% of its $17.2B portfolio in Q3 2013.
  • PGGM Investments opened 49 new positions and closed 52 in Q3 2013.
  • PGGM Investments's portfolio value rose 1.2% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q3 2013, filed 26 Nov 2013.