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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$396B
| $164M | 0.96% |
+1,471,632
| New | +$163M |
|
27
Kimco Realty
KIM
$16.7B
| $163M | 0.96% |
+7,589,111
| New | +$174M |
|
28
Mettler-Toledo International
MTD
$28.9B
| $161M | 0.95% |
+799,000
| New | +$170M |
|
29
Chevron
CVX
$376B
| $159M | 0.93% |
+1,341,249
| New | +$162M |
|
|
AIV
30
Aimco
AIV
$384M
| $156M | 0.92% |
+38,888,398
| New | +$159M |
|
31
Coca-Cola
KO
$372B
| $153M | 0.9% |
+3,822,894
| New | +$158M |
|
32
Walmart Inc
WMT
$891B
| $153M | 0.9% |
+6,155,232
| New | +$158M |
|
33
Apple
AAPL
$4.49T
| $152M | 0.89% |
+10,712,464
| New | +$165M |
|
34
Wells Fargo
WFC
$270B
| $151M | 0.89% |
+3,651,605
| New | +$142M |
|
35
UnitedHealth
UNH
$370B
| $149M | 0.88% |
+2,272,490
| New | +$141M |
|
36
JPMorgan Chase
JPM
$959B
| $138M | 0.82% |
+2,623,372
| New | +$133M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.79% |
+2,281,451
| New | +$137M |
|
38
3M
MMM
$94.4B
| $132M | 0.78% |
+1,448,163
| New | +$131M |
|
39
Visa
V
$692B
| $132M | 0.78% |
+2,894,576
| New | +$127M |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$2.15B
| $116M | 0.68% |
+4,498,426
| New | +$122M |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $115M | 0.68% |
+5,693,623
| New | +$123M |
|
42
Oracle
ORCL
$417B
| $113M | 0.66% |
+3,671,752
| New | +$122M |
|
43
PepsiCo
PEP
$189B
| $112M | 0.66% |
+1,375,183
| New | +$112M |
|
44
Altria Group
MO
$114B
| $105M | 0.62% |
+3,003,281
| New | +$108M |
|
|
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
| $103M | 0.61% |
+2,053,940
| New | +$103M |
|
46
US Bancorp
USB
$100B
| $97.6M | 0.58% |
+2,701,110
| New | +$92.7M |
|
47
Citigroup
C
$232B
| $97M | 0.57% |
+2,021,944
| New | +$97.2M |
|
48
Cisco
CSCO
$482B
| $89.1M | 0.52% |
+3,665,510
| New | +$82.5M |
|
49
Medtronic
MDT
$110B
| $88.4M | 0.52% |
+1,718,069
| New | +$84.9M |
|
50
McDonald's
MCD
$192B
| $88.4M | 0.52% |
+892,556
| New | +$89.4M |
|
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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.