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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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$22.3B
| $6.4M | 0.04% |
+235,590
| New | +$6.61M |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $6.29M | 0.04% |
+207,541
| New | +$6.48M |
|
278
RenaissanceRe
RNR
$13.4B
| $6.27M | 0.04% |
+72,269
| New | +$6.4M |
|
279
AGNC Investment
AGNC
$12.9B
| $6.17M | 0.04% |
+268,545
| New | +$7.76M |
|
280
LKQ Corp
LKQ
$6.29B
| $6.14M | 0.04% |
+238,536
| New | +$5.69M |
|
281
Cincinnati Financial
CINF
$27.1B
| $5.79M | 0.03% |
+126,204
| New | +$6.02M |
|
|
Y
282
DELISTED
Alleghany Corp
Y
| $5.77M | 0.03% |
+15,045
| New | +$5.83M |
|
283
Ameren
AEE
$30.1B
| $5.75M | 0.03% |
+166,854
| New | +$5.83M |
|
284
Alcoa
AA
$13.2B
| $5.74M | 0.03% |
+305,320
| New | +$6.11M |
|
|
BMC
285
DELISTED
BMC SOFTWARE, INC
BMC
| $5.74M | 0.03% |
+127,039
| New | +$5.73M |
|
286
Jefferies Financial Group
JEF
$13.1B
| $5.69M | 0.03% |
+242,513
| New | +$6.37M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $5.59M | 0.03% |
+201,403
| New | +$6.1M |
|
288
Unum
UNM
$14.3B
| $5.58M | 0.03% |
+189,953
| New | +$5.29M |
|
|
IHS
289
DELISTED
IHS INC CL-A COM STK
IHS
| $5.55M | 0.03% |
+53,194
| New | +$5.45M |
|
290
Pinnacle West Capital
PNW
$12.2B
| $5.4M | 0.03% |
+97,391
| New | +$5.65M |
|
|
CMA
291
DELISTED
Comerica
CMA
| $5.16M | 0.03% |
+129,575
| New | +$4.84M |
|
292
Broadridge
BR
$19B
| $5.13M | 0.03% |
+193,035
| New | +$4.97M |
|
293
Best Buy
BBY
$17.3B
| $5.13M | 0.03% |
+187,724
| New | +$4.84M |
|
294
Autoliv
ALV
$9B
| $5.09M | 0.03% |
+91,317
| New | +$4.93M |
|
295
Tyson Foods
TSN
$20.4B
| $5.04M | 0.03% |
+196,442
| New | +$4.87M |
|
296
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.95M | 0.03% |
+128,473
| New | +$5.33M |
|
297
Alliant Energy
LNT
$18B
| $4.95M | 0.03% |
+196,138
| New | +$4.98M |
|
|
CSC
298
DELISTED
Computer Sciences
CSC
| $4.69M | 0.03% |
+254,274
| New | +$4.9M |
|
299
Ashland
ASH
$3.5B
| $4.54M | 0.03% |
+111,226
| New | +$4.64M |
|
300
Amdocs
DOX
$6.22B
| $4.16M | 0.02% |
+112,163
| New | +$4.01M |
|
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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.