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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
RL icon
351
Ralph Lauren
RL
$23.6B
– –
-229,630
Closed -$39.9M
ROP icon
352
Roper Technologies
ROP
$39.8B
– –
-320,120
Closed -$39.8M
STZ icon
353
Constellation Brands
STZ
$23.2B
– –
-912,314
Closed -$47.5M
TEL icon
354
TE Connectivity
TEL
$62.6B
– –
-293,047
Closed -$13.3M
TPR icon
355
Tapestry
TPR
$32.8B
– –
-193,862
Closed -$11.1M
TROW icon
356
T. Rowe Price
TROW
$24.3B
– –
-557,527
Closed -$40.8M
VTR icon
357
Ventas
VTR
$47.9B
– –
-946,455
Closed -$75.1M
WBD icon
358
Warner Bros
WBD
$67.1B
– –
-1,201,625
Closed -$46.8M
WMT icon
359
Walmart Inc
WMT
$890B
– –
-6,155,232
Closed -$153M
ZTS icon
360
Zoetis
ZTS
$30B
– –
-597,643
Closed -$18.5M
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
– –
-46,776
Closed -$44.2M
RAI
362
DELISTED
Reynolds American Inc
RAI
– –
-2,287,682
Closed -$55.3M
IMN
363
DELISTED
Imation
IMN
$0 ﹤0.01%
1
– –
ADT
364
DELISTED
ADT Corp
ADT
– –
-205,369
Closed -$8.18M
PCP
365
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-215,255
Closed -$48.6M
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-516,890
Closed -$41.5M
LO
367
DELISTED
LORILLARD INC COM STK
LO
– –
-1,047,028
Closed -$45.7M
LIFE
368
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-671,765
Closed -$49.7M
IN
369
DELISTED
INTERMEC, INC.
IN
– –
-4
Closed –
BMC
370
DELISTED
BMC SOFTWARE, INC
BMC
– –
-127,039
Closed -$5.74M
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-474,724
Closed -$26.4M
NWSA
372
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,372,542
Closed -$44.7M
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.