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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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$17.4B
| $8.41M | 0.05% |
+167,262
| New | +$9.77M |
|
|
PRE
252
DELISTED
PARTNERRE LTD
PRE
| $8.35M | 0.05% |
+92,176
| New | +$8.39M |
|
253
Keurig Dr Pepper
KDP
$40.9B
| $8.31M | 0.05% |
+181,041
| New | +$8.59M |
|
|
ADT
254
DELISTED
ADT Corp
ADT
| $8.18M | 0.05% |
+205,369
| New | +$8.73M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $8.18M | 0.05% |
+549,054
| New | +$7.49M |
|
256
Marvell Technology
MRVL
$196B
| $8.11M | 0.05% |
+692,876
| New | +$7.51M |
|
257
Xerox
XRX
$425M
| $7.66M | 0.05% |
+320,637
| New | +$7.49M |
|
258
Principal Financial Group
PFG
$24.3B
| $7.63M | 0.04% |
+203,758
| New | +$7.45M |
|
|
DO
259
DELISTED
Diamond Offshore Drilling
DO
| $7.51M | 0.04% |
+109,236
| New | +$7.52M |
|
260
McCormick & Company Non-Voting
MKC
$14.2B
| $7.49M | 0.04% |
+212,878
| New | +$7.66M |
|
261
Kohl's
KSS
$2.19B
| $7.46M | 0.04% |
+147,689
| New | +$7.31M |
|
262
CF Industries
CF
$17.3B
| $7.45M | 0.04% |
+217,085
| New | +$8.1M |
|
|
MRSH
263
Marsh
MRSH
$91.3B
| $7.38M | 0.04% |
+184,848
| New | +$7.23M |
|
264
Campbell Soup
CPB
$6.87B
| $7.31M | 0.04% |
+163,179
| New | +$7.41M |
|
265
SLM Corp
SLM
$5.15B
| $7.29M | 0.04% |
+892,780
| New | +$6.97M |
|
266
KeyCorp
KEY
$24.4B
| $7.12M | 0.04% |
+644,594
| New | +$6.62M |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.08M | 0.04% |
+64,673
| New | +$7.56M |
|
268
Lincoln National
LNC
$8.81B
| $6.92M | 0.04% |
+189,878
| New | +$6.47M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $6.84M | 0.04% |
+62,946
| New | +$6.55M |
|
270
Check Point Software Technologies
CHKP
$13B
| $6.82M | 0.04% |
+137,286
| New | +$6.61M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $6.81M | 0.04% |
+237,830
| New | +$6.37M |
|
272
Quest Diagnostics
DGX
$26.3B
| $6.66M | 0.04% |
+109,758
| New | +$6.54M |
|
273
TransDigm Group
TDG
$67.7B
| $6.6M | 0.04% |
+42,112
| New | +$6.32M |
|
274
American Water Works
AWK
$26.9B
| $6.47M | 0.04% |
+156,843
| New | +$6.48M |
|
275
KLA
KLAC
$259B
| $6.46M | 0.04% |
+1,158,710
| New | +$6.33M |
|
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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.