We are live on ! Find out more
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
SHO icon
51
Sunstone Hotel Investors
SHO
$2.08B
$80M 0.47%
6,279,084
– –
ELV icon
52
Elevance Health
ELV
$85.5B
$79.9M 0.47%
955,899
+99,913
+12% +$8.56M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$79.6M 0.46%
+701,607
New +$80.9M
EMC
54
DELISTED
EMC CORPORATION
EMC
$78.4M 0.46%
+3,067,226
New +$79.7M
ABT icon
55
Abbott
ABT
$185B
$78.2M 0.46%
2,356,826
+1,271,270
+117% +$44.6M
AMGN icon
56
Amgen
AMGN
$221B
$76.5M 0.45%
683,815
+11,699
+2% +$1.27M
UDR icon
57
UDR
UDR
$12.3B
$74.6M 0.43%
3,149,431
– –
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$74.5M 0.43%
3,908,459
+1,985,049
+103% +$33.2M
KRC icon
59
Kilroy Realty
KRC
$4.43B
$74.3M 0.43%
1,487,505
– –
BAX icon
60
Baxter International
BAX
$14.3B
$70.4M 0.41%
1,971,740
+1,070,598
+119% +$41.6M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$69.1M 0.4%
1,493,059
+442,774
+42% +$19.4M
EXR icon
62
Extra Space Storage
EXR
$31.6B
$69M 0.4%
1,509,054
– –
CVS icon
63
CVS Health
CVS
$122B
$69M 0.4%
1,215,301
-63,274
-5% -$3.77M
MCK icon
64
McKesson
MCK
$103B
$68.5M 0.4%
534,031
-205,997
-28% -$25.3M
GIS icon
65
General Mills
GIS
$19.5B
$67.7M 0.39%
1,412,149
+836,668
+145% +$42M
ECL icon
66
Ecolab
ECL
$79.7B
$67.1M 0.39%
679,485
+445,694
+191% +$41.5M
AON icon
67
Aon
AON
$75.9B
$66.5M 0.39%
893,395
-40,470
-4% -$2.78M
STJ
68
DELISTED
St Jude Medical
STJ
$66.3M 0.39%
1,235,719
+755,253
+157% +$38.9M
COP icon
69
ConocoPhillips
COP
$142B
$61.4M 0.36%
882,928
+44,397
+5% +$2.96M
SVC
70
Service Properties Trust
SVC
$1.07B
$60.2M 0.35%
428,693
– –
BEN icon
71
Franklin Resources
BEN
$17.2B
$58.9M 0.34%
1,164,534
+26,286
+2% +$1.27M
CAH icon
72
Cardinal Health
CAH
$56B
$58.2M 0.34%
1,115,486
+576,782
+107% +$29.3M
AET
73
DELISTED
Aetna Inc
AET
$57.7M 0.34%
900,790
-167,703
-16% -$10.8M
ROST icon
74
Ross Stores
ROST
$81.6B
$57.5M 0.33%
+1,580,764
New +$54M
GEN icon
75
Gen Digital
GEN
$17.5B
$55.2M 0.32%
2,231,698
-74,214
-3% -$1.86M
1 2
3
4 5

Similar funds

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.