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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
+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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$55.2M 0.32%
6,483,915
-890,745
-12% -$7.28M
PH icon
77
Parker-Hannifin
PH
$135B
$54.6M 0.32%
502,573
-24,063
-5% -$2.48M
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$54.2M 0.32%
1,168,084
-359,561
-24% -$16.3M
DHC
79
Diversified Healthcare Trust
DHC
$2.14B
$53.7M 0.31%
2,319,980
-2,178,446
-48% -$52.7M
BDN
80
Brandywine Realty Trust
BDN
$554M
$53.2M 0.31%
4,032,814
– –
SITC icon
81
SITE Centers
SITC
$165M
$52.7M 0.31%
2,605,413
– –
TRV icon
82
Travelers Companies
TRV
$80.2B
$52.1M 0.3%
614,121
+19,424
+3% +$1.61M
CB icon
83
Chubb
CB
$135B
$51.8M 0.3%
553,210
+17,632
+3% +$1.61M
PETM
84
DELISTED
PETSMART INC
PETM
$51.6M 0.3%
+676,683
New +$48.9M
LKQ icon
85
LKQ Corp
LKQ
$6.29B
$51.5M 0.3%
1,615,177
+1,376,641
+577% +$39.8M
MRSH
86
Marsh
MRSH
$91.5B
$51.2M 0.3%
1,176,122
+991,274
+536% +$41.7M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$51.2M 0.3%
863,357
+14,764
+2% +$875K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$50.7M 0.3%
+1,614,057
New +$50.1M
HUM icon
89
Humana
HUM
$46.2B
$50.4M 0.29%
540,201
+430,969
+395% +$39.5M
GS icon
90
Goldman Sachs
GS
$303B
$49.6M 0.29%
313,307
+8,334
+3% +$1.34M
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$49.5M 0.29%
1,450,910
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$48.8M 0.28%
3,485,531
+3,180,134
+1,041% +$42.5M
CA
93
DELISTED
CA, Inc.
CA
$48.1M 0.28%
1,620,815
+1,382,985
+582% +$41.4M
F icon
94
Ford
F
$55.7B
$47.2M 0.27%
2,799,772
+140,750
+5% +$2.38M
LHX icon
95
L3Harris
LHX
$53.4B
$46.8M 0.27%
789,539
-48,780
-6% -$2.72M
HRL icon
96
Hormel Foods
HRL
$13.8B
$45.8M 0.27%
2,174,700
+36,306
+2% +$763K
HLF icon
97
Herbalife
HLF
$1.29B
$44.5M 0.26%
+1,275,678
New +$39.4M
HCA icon
98
HCA Healthcare
HCA
$89.5B
$44M 0.26%
+1,028,905
New +$40.2M
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.8M 0.25%
566,015
-136,542
-19% -$10.2M
BIIB icon
100
Biogen
BIIB
$30.7B
$43.5M 0.25%
180,572
-56,520
-24% -$12.6M
2 3
4
5 6

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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.