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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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$14.3B
| $4.08M | 0.02% |
+93,837
| New | +$3.92M |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.82B
| $4.04M | 0.02% |
+96,204
| New | +$3.9M |
|
303
W.R. Berkley
WRB
$26.6B
| $4.03M | 0.02% |
+333,183
| New | +$4.19M |
|
|
SWY
304
DELISTED
SAFEWAY INC
SWY
| $3.93M | 0.02% |
+185,397
| New | +$4.05M |
|
|
TGNA
305
DELISTED
TEGNA Inc
TGNA
| $3.91M | 0.02% |
+305,397
| New | +$3.45M |
|
306
AXIS Capital
AXS
$7.55B
| $3.54M | 0.02% |
+77,364
| New | +$3.4M |
|
307
GameStop
GME
$8.6B
| $3.51M | 0.02% |
+333,908
| New | +$2.96M |
|
308
Commerce Bancshares
CBSH
$8.5B
| $3.38M | 0.02% |
+146,522
| New | +$3.23M |
|
309
Avery Dennison
AVY
$13.4B
| $2.94M | 0.02% |
+68,771
| New | +$2.93M |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.02% |
+78,226
| New | +$2.98M |
|
|
GRMN
311
Garmin
GRMN
$60B
| $2.91M | 0.02% |
+80,446
| New | +$2.8M |
|
312
Nabors Industries
NBR
$1.21B
| $2.82M | 0.02% |
+3,689
| New | +$2.92M |
|
|
FTR
313
DELISTED
Frontier Communications Corp.
FTR
| $2.77M | 0.02% |
+45,555
| New | +$2.82M |
|
314
Assurant
AIZ
$14.3B
| $2.77M | 0.02% |
+54,340
| New | +$2.64M |
|
|
MOLX
315
DELISTED
MOLEX INC
MOLX
| $2.66M | 0.02% |
+98,710
| New | +$2.85M |
|
|
TE
316
DELISTED
TECO ENERGY INC
TE
| $2.55M | 0.02% |
+148,365
| New | +$2.68M |
|
317
Jabil
JBL
$35.8B
| $2.45M | 0.01% |
+120,030
| New | +$2.27M |
|
318
Cleveland-Cliffs
CLF
$6.99B
| $1.79M | 0.01% |
+110,159
| New | +$2.11M |
|
319
Allstate
ALL
$67.5B
| $1.3M | 0.01% |
+26,982
| New | +$1.31M |
|
|
PPLI
320
People Inc
PPLI
$3.1B
| $99K | ﹤0.01% |
+11,594
| New | +$98.8K |
|
321
Comcast
CMCSA
$90B
| $1K | ﹤0.01% |
+54
| New | +$1.11K |
|
|
IMN
322
DELISTED
Imation
IMN
| $0 | ﹤0.01% |
+1
| New | +$4 |
|
|
IN
323
DELISTED
INTERMEC, INC.
IN
| $0 | ﹤0.01% |
+4
| New | +$39 |
|
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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.