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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
AVB icon
326
AvalonBay Communities
AVB
$26.8B
– –
-497,853
Closed -$67.2M
AVY icon
327
Avery Dennison
AVY
$13.4B
– –
-68,771
Closed -$2.94M
BBY icon
328
Best Buy
BBY
$17.3B
– –
-187,724
Closed -$5.13M
BNY
329
Bank of New York Mellon
BNY
$107B
– –
-806,814
Closed -$22.6M
CAG icon
330
Conagra Brands
CAG
$7.23B
– –
-1,923,821
Closed -$52.3M
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
– –
-287,761
Closed -$9.87M
CLF icon
332
Cleveland-Cliffs
CLF
$6.99B
– –
-110,159
Closed -$1.79M
CMA
333
DELISTED
Comerica
CMA
– –
-129,575
Closed -$5.16M
DOX icon
334
Amdocs
DOX
$6.22B
– –
-112,163
Closed -$4.16M
DVA icon
335
DaVita
DVA
$11.7B
– –
-666,424
Closed -$40.3M
EFX icon
336
Equifax
EFX
$21.4B
– –
-716,016
Closed -$42.2M
EOG icon
337
EOG Resources
EOG
$70.7B
– –
-467,060
Closed -$30.8M
GL icon
338
Globe Life
GL
$14.3B
– –
-93,837
Closed -$4.08M
GME icon
339
GameStop
GME
$8.6B
– –
-333,908
Closed -$3.51M
HAS icon
340
Hasbro
HAS
$13.2B
– –
-1,077,320
Closed -$48.3M
HIG icon
341
Hartford Financial Services
HIG
$39.3B
– –
-300,889
Closed -$9.3M
INTU icon
342
Intuit
INTU
$89B
– –
-614,947
Closed -$37.5M
KEY icon
343
KeyCorp
KEY
$24.4B
– –
-644,594
Closed -$7.12M
LDOS icon
344
Leidos
LDOS
$17.3B
– –
-968,929
Closed -$33.3M
MO icon
345
Altria Group
MO
$114B
– –
-3,003,281
Closed -$105M
NBR icon
346
Nabors Industries
NBR
$1.21B
– –
-3,689
Closed -$2.82M
OXY icon
347
Occidental Petroleum
OXY
$55.9B
– –
-583,614
Closed -$49.9M
PBI icon
348
Pitney Bowes
PBI
$2.39B
– –
-3,069,551
Closed -$45.1M
PPL
349
PPL Corp
PPL
$26.7B
– –
-550,845
Closed -$15.5M
RF icon
350
Regions Financial
RF
$26.8B
– –
-975,196
Closed -$9.29M
11 12 13
14
15

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VH
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AAM
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RWM
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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.