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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
CVX icon
26
Chevron
CVX
$371B
$172M 1%
1,412,233
+70,984
+5% +$8.72M
PG icon
27
Procter & Gamble
PG
$342B
$169M 0.98%
2,238,474
+49,065
+2% +$3.9M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$168M 0.98%
1,942,560
-67,660
-3% -$6.07M
MTD icon
29
Mettler-Toledo International
MTD
$28.5B
$168M 0.98%
699,000
-100,000
-13% -$22.5M
WFC icon
30
Wells Fargo
WFC
$265B
$159M 0.92%
3,844,909
+193,304
+5% +$8.25M
UNH icon
31
UnitedHealth
UNH
$367B
$159M 0.92%
2,215,555
-56,935
-3% -$4.07M
KIM icon
32
Kimco Realty
KIM
$16.4B
$153M 0.89%
7,589,111
– –
KO icon
33
Coca-Cola
KO
$374B
$145M 0.84%
3,827,043
+4,149
+0.1% +$164K
AIV
34
Aimco
AIV
$381M
$145M 0.84%
38,888,398
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$143M 0.83%
2,762,229
+138,857
+5% +$7.45M
MMM icon
36
3M
MMM
$93.2B
$141M 0.82%
1,409,945
-38,218
-3% -$3.72M
ORCL icon
37
Oracle
ORCL
$413B
$130M 0.76%
3,912,858
+241,106
+7% +$7.82M
PEP icon
38
PepsiCo
PEP
$189B
$111M 0.65%
1,399,146
+23,963
+2% +$1.97M
LPT
39
DELISTED
Liberty Property Trust
LPT
$111M 0.65%
+3,121,000
New +$114M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$107M 0.62%
1,637,685
-643,766
-28% -$40.8M
C icon
41
Citigroup
C
$224B
$107M 0.62%
2,212,032
+190,088
+9% +$9.61M
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
$106M 0.62%
5,693,623
– –
BRE
43
DELISTED
BRE PROPERTIES INC CL A
BRE
$104M 0.61%
2,053,940
– –
USB icon
44
US Bancorp
USB
$99.4B
$102M 0.59%
2,790,252
+89,142
+3% +$3.3M
CSCO icon
45
Cisco
CSCO
$476B
$90.4M 0.53%
3,859,552
+194,042
+5% +$4.82M
V icon
46
Visa
V
$692B
$89.5M 0.52%
1,873,968
-1,020,608
-35% -$47.2M
MCD icon
47
McDonald's
MCD
$196B
$87.4M 0.51%
908,112
+15,556
+2% +$1.52M
COST icon
48
Costco
COST
$421B
$86M 0.5%
746,671
+352,320
+89% +$40.7M
DRE
49
DELISTED
Duke Realty Corp.
DRE
$84.1M 0.49%
5,446,566
+2,986,668
+121% +$47M
INTC icon
50
Intel
INTC
$503B
$83.2M 0.48%
3,631,845
+182,594
+5% +$4.21M
1
2
3 4 5

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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.