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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
PRE
251
DELISTED
PARTNERRE LTD
PRE
$8.55M 0.05%
93,420
+1,244
+1% +$111K
WEC icon
252
WEC Energy
WEC
$35.1B
$8.45M 0.05%
209,185
+3,582
+2% +$149K
BCR
253
DELISTED
CR Bard Inc.
BCR
$8.39M 0.05%
72,802
+9,856
+16% +$1.13M
LH icon
254
Labcorp
LH
$25.9B
$8.35M 0.05%
98,005
+121
+0.1% +$10.2K
KDP icon
255
Keurig Dr Pepper
KDP
$40.8B
$8.26M 0.05%
184,193
+3,152
+2% +$145K
LNC icon
256
Lincoln National
LNC
$8.81B
$8.2M 0.05%
195,162
+5,284
+3% +$223K
HSIC icon
257
Henry Schein
HSIC
$9.82B
$8.17M 0.05%
200,945
-1,147,737
-85% -$46.5M
SLM icon
258
SLM Corp
SLM
$5.15B
$8.04M 0.05%
903,541
+10,761
+1% +$93.9K
BG icon
259
Bunge Global
BG
$20.8B
$8.03M 0.05%
+105,812
New +$8.01M
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$7.97M 0.05%
172,152
+4,890
+3% +$230K
MUR icon
261
Murphy Oil
MUR
$4.78B
$7.93M 0.05%
+131,457
New +$7.74M
AXS icon
262
AXIS Capital
AXS
$7.55B
$7.92M 0.05%
182,843
+105,479
+136% +$4.65M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.75M 0.05%
71,090
+6,417
+10% +$696K
MRVL icon
264
Marvell Technology
MRVL
$196B
$7.64M 0.04%
664,799
-28,077
-4% -$346K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$7.64M 0.04%
135,007
-2,279
-2% -$128K
KLAC icon
266
KLA
KLAC
$259B
$7.34M 0.04%
1,205,910
+47,200
+4% +$277K
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
$7.34M 0.04%
198,809
-1,014,668
-84% -$37.9M
TSN icon
268
Tyson Foods
TSN
$20.4B
$7.28M 0.04%
257,353
+60,911
+31% +$1.77M
DO
269
DELISTED
Diamond Offshore Drilling
DO
$7.03M 0.04%
112,848
+3,612
+3% +$242K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$7.01M 0.04%
216,616
+3,738
+2% +$131K
CPB icon
271
Campbell Soup
CPB
$6.87B
$6.76M 0.04%
166,027
+2,848
+2% +$128K
AWK icon
272
American Water Works
AWK
$26.9B
$6.59M 0.04%
159,586
+2,743
+2% +$113K
AGNC icon
273
AGNC Investment
AGNC
$12.9B
$6.5M 0.04%
288,206
+19,661
+7% +$443K
XL
274
DELISTED
XL Group Ltd.
XL
$6.49M 0.04%
210,592
+3,051
+1% +$94.8K
TSCO icon
275
Tractor Supply
TSCO
$18B
$6.39M 0.04%
+475,895
New +$5.86M
9 10
11
12 13

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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.