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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
RCL icon
301
Royal Caribbean
RCL
$85.6B
$4.27M 0.02%
+111,653
New +$4.18M
SCG
302
DELISTED
Scana
SCG
$4.2M 0.02%
+91,278
New +$4.5M
JOY
303
DELISTED
Joy Global Inc
JOY
$3.93M 0.02%
+76,962
New +$3.93M
NSC icon
304
Norfolk Southern
NSC
$75.1B
$3.75M 0.02%
+48,546
New +$3.64M
GRMN
305
Garmin
GRMN
$60B
$3.6M 0.02%
79,624
-822
-1% -$32.7K
STR
306
DELISTED
QUESTAR CORP
STR
$3.57M 0.02%
+158,926
New +$3.67M
CBSH icon
307
Commerce Bancshares
CBSH
$8.5B
$3.41M 0.02%
146,932
+410
+0.3% +$9.75K
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$3.13M 0.02%
77,811
-415
-0.5% -$16.8K
AIZ icon
309
Assurant
AIZ
$14.3B
$3.03M 0.02%
55,962
+1,622
+3% +$87.7K
FTR
310
DELISTED
Frontier Communications Corp.
FTR
$3M 0.02%
47,966
+2,411
+5% +$157K
JBL icon
311
Jabil
JBL
$35.8B
$2.93M 0.02%
135,179
+15,149
+13% +$345K
TE
312
DELISTED
TECO ENERGY INC
TE
$2.61M 0.02%
157,944
+9,579
+6% +$163K
MOLX
313
DELISTED
MOLEX INC
MOLX
$2.12M 0.01%
55,337
-43,373
-44% -$1.39M
LUV icon
314
Southwest Airlines
LUV
$23B
$1.93M 0.01%
+132,326
New +$1.8M
NICE icon
315
Nice
NICE
$5.97B
$1.86M 0.01%
+45,080
New +$1.74M
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.01%
56,560
-314,102
-85% -$10.6M
MUSA icon
317
Murphy USA
MUSA
$9.61B
$1.33M 0.01%
+32,864
New +$1.32M
PPLI
318
People Inc
PPLI
$3.1B
$113K ﹤0.01%
11,594
– –
CMCSA icon
319
Comcast
CMCSA
$90B
$1K ﹤0.01%
54
– –
ACN icon
320
Accenture
ACN
$108B
– –
-534,564
Closed -$38.5M
AEE icon
321
Ameren
AEE
$30.1B
– –
-166,854
Closed -$5.75M
AME icon
322
Ametek
AME
$58.2B
– –
-964,000
Closed -$40.8M
APH icon
323
Amphenol
APH
$209B
– –
-4,461,888
Closed -$43.5M
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
– –
-352,279
Closed -$23.2M
ASH icon
325
Ashland
ASH
$3.5B
– –
-111,226
Closed -$4.54M
11 12
13
14 15

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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.