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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
BR icon
276
Broadridge
BR
$19B
$6.33M 0.04%
199,426
+6,391
+3% +$190K
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
$6.32M 0.04%
212,059
+10,656
+5% +$303K
CMS icon
278
CMS Energy
CMS
$22.3B
$6.31M 0.04%
239,682
+4,092
+2% +$111K
AA icon
279
Alcoa
AA
$13.2B
$6.27M 0.04%
321,483
+16,163
+5% +$313K
Y
280
DELISTED
Alleghany Corp
Y
$6.27M 0.04%
15,304
+259
+2% +$103K
RNR icon
281
RenaissanceRe
RNR
$13.4B
$6.25M 0.04%
69,011
-3,258
-5% -$284K
FDO
282
DELISTED
FAMILY DOLLAR STORES
FDO
$6.24M 0.04%
+86,647
New +$6.09M
DINO icon
283
HF Sinclair
DINO
$14.5B
$6.23M 0.04%
147,974
-173,511
-54% -$7.54M
JEF icon
284
Jefferies Financial Group
JEF
$13.1B
$6.23M 0.04%
255,349
+12,836
+5% +$307K
IHS
285
DELISTED
IHS INC CL-A COM STK
IHS
$6.18M 0.04%
54,113
+919
+2% +$101K
CINF icon
286
Cincinnati Financial
CINF
$27.1B
$6.05M 0.04%
128,401
+2,197
+2% +$105K
ALV icon
287
Autoliv
ALV
$9B
$6.05M 0.04%
96,152
+4,835
+5% +$289K
TDG icon
288
TransDigm Group
TDG
$67.7B
$5.94M 0.03%
42,828
+716
+2% +$102K
UNM icon
289
Unum
UNM
$14.3B
$5.91M 0.03%
194,048
+4,095
+2% +$126K
HSP
290
DELISTED
HOSPIRA INC
HSP
$5.85M 0.03%
+149,127
New +$5.94M
CSC
291
DELISTED
Computer Sciences
CSC
$5.65M 0.03%
259,151
+4,877
+2% +$103K
SWY
292
DELISTED
SAFEWAY INC
SWY
$5.59M 0.03%
195,207
+9,810
+5% +$234K
ARG
293
DELISTED
Airgas Inc
ARG
$5.27M 0.03%
49,681
-79,455
-62% -$8.16M
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.24M 0.03%
128,473
– –
LNT icon
295
Alliant Energy
LNT
$18B
$4.94M 0.03%
199,552
+3,414
+2% +$87.3K
TAP icon
296
Molson Coors Class B
TAP
$8.09B
$4.89M 0.03%
97,608
-786,480
-89% -$39.6M
FL
297
DELISTED
Foot Locker
FL
$4.64M 0.03%
+136,796
New +$4.75M
FLG
298
Flagstar Bank National Association
FLG
$5.82B
$4.64M 0.03%
102,435
+6,231
+6% +$280K
WRB icon
299
W.R. Berkley
WRB
$26.6B
$4.3M 0.03%
338,972
+5,789
+2% +$72.6K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$4.3M 0.03%
299,162
-249,892
-46% -$3.71M
10 11
12
13 14

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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.