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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$103B
| $84.7M | 0.5% |
+740,028
| New | +$82.4M |
|
52
Intel
INTC
$510B
| $83.5M | 0.49% |
+3,449,251
| New | +$81.5M |
|
53
Target
TGT
$67.1B
| $83M | 0.49% |
+1,205,874
| New | +$83.9M |
|
54
UDR
UDR
$12.4B
| $80.3M | 0.47% |
+3,149,431
| New | +$78.1M |
|
55
Kilroy Realty
KRC
$4.5B
| $78.9M | 0.46% |
+1,487,505
| New | +$81M |
|
56
Eli Lilly
LLY
$1.04T
| $78.3M | 0.46% |
+1,594,644
| New | +$86.8M |
|
57
TJX Companies
TJX
$177B
| $77M | 0.45% |
+3,075,058
| New | +$75.9M |
|
58
Sunstone Hotel Investors
SHO
$2.18B
| $75.9M | 0.45% |
+6,279,084
| New | +$76.5M |
|
59
Ventas
VTR
$47.5B
| $75.1M | 0.44% |
+946,455
| New | +$81.3M |
|
60
CVS Health
CVS
$126B
| $73.1M | 0.43% |
+1,278,575
| New | +$74.1M |
|
61
Thermo Fisher Scientific
TMO
$214B
| $72.4M | 0.43% |
+855,082
| New | +$71.2M |
|
62
Elevance Health
ELV
$84.8B
| $70.1M | 0.41% |
+855,986
| New | +$64.1M |
|
63
Mattel
MAT
$4.2B
| $69M | 0.41% |
+1,522,508
| New | +$68.1M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $67.9M | 0.4% |
+1,068,493
| New | +$62.8M |
|
65
AvalonBay Communities
AVB
$27.1B
| $67.2M | 0.4% |
+497,853
| New | +$66.5M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $66.5M | 0.39% |
+977,014
| New | +$65M |
|
67
Amgen
AMGN
$220B
| $66.3M | 0.39% |
+672,116
| New | +$69.7M |
|
68
Fidelity National Information Services
FIS
$22.1B
| $65.4M | 0.39% |
+1,527,645
| New | +$65.3M |
|
69
Extra Space Storage
EXR
$31.7B
| $63.3M | 0.37% |
+1,509,054
| New | +$63.9M |
|
70
Eaton
ETN
$174B
| $62.8M | 0.37% |
+953,598
| New | +$60.1M |
|
71
Aon
AON
$76.4B
| $60.1M | 0.35% |
+933,865
| New | +$59.2M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $59M | 0.35% |
+1,450,910
| New | +$62.2M |
|
73
Stryker
SYK
$129B
| $56.4M | 0.33% |
+871,428
| New | +$57.8M |
|
|
SVC
74
Service Properties Trust
SVC
$1.02B
| $55.9M | 0.33% |
+428,693
| New | +$60.4M |
|
75
SITE Centers
SITC
$172M
| $55.9M | 0.33% |
+2,605,413
| New | +$60.1M |
|
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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.