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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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$76.2B
| $55.4M | 0.33% |
+7,374,660
| New | +$53.1M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $55.3M | 0.33% |
+2,287,682
| New | +$54.2M |
|
78
Genuine Parts
GPC
$18.3B
| $54.8M | 0.32% |
+701,694
| New | +$54.4M |
|
|
BDN
79
Brandywine Realty Trust
BDN
$560M
| $54.5M | 0.32% |
+4,032,814
| New | +$58.8M |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $54.5M | 0.32% |
+1,141,668
| New | +$51.1M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.4M | 0.31% |
+466,168
| New | +$45.1M |
|
82
Conagra Brands
CAG
$7.1B
| $52.3M | 0.31% |
+1,923,821
| New | +$52M |
|
83
Dover
DOV
$28.3B
| $51.9M | 0.31% |
+997,726
| New | +$50M |
|
84
Gen Digital
GEN
$16.6B
| $51.8M | 0.31% |
+2,305,912
| New | +$54.3M |
|
85
Franklin Resources
BEN
$17.4B
| $51.6M | 0.3% |
+1,138,248
| New | +$57.9M |
|
86
Biogen
BIIB
$30.4B
| $51M | 0.3% |
+237,092
| New | +$50.7M |
|
87
ConocoPhillips
COP
$142B
| $50.7M | 0.3% |
+838,531
| New | +$51M |
|
88
Henry Schein
HSIC
$9.85B
| $50.6M | 0.3% |
+1,348,682
| New | +$49.4M |
|
89
Parker-Hannifin
PH
$134B
| $50.2M | 0.3% |
+526,636
| New | +$49.4M |
|
90
Occidental Petroleum
OXY
$56B
| $49.9M | 0.29% |
+583,614
| New | +$49.3M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.8M | 0.29% |
+702,557
| New | +$47.9M |
|
|
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $49.7M | 0.29% |
+671,765
| New | +$48.8M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.6M | 0.29% |
+215,255
| New | +$43.6M |
|
94
Colgate-Palmolive
CL
$73.8B
| $48.6M | 0.29% |
+848,593
| New | +$50.4M |
|
95
Hasbro
HAS
$13B
| $48.3M | 0.28% |
+1,077,320
| New | +$49M |
|
96
Chubb
CB
$136B
| $47.9M | 0.28% |
+535,578
| New | +$48M |
|
97
Constellation Brands
STZ
$22.6B
| $47.5M | 0.28% |
+912,314
| New | +$46M |
|
98
Travelers Companies
TRV
$80.3B
| $47.5M | 0.28% |
+594,697
| New | +$50M |
|
99
Bristol-Myers Squibb
BMY
$131B
| $46.9M | 0.28% |
+1,050,285
| New | +$45.6M |
|
100
Warner Bros
WBD
$66.3B
| $46.8M | 0.28% |
+1,201,625
| New | +$47.9M |
|
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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.