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
+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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$309B
| $46.1M | 0.27% |
+304,973
| New | +$46.5M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $45.7M | 0.27% |
+1,047,028
| New | +$44.8M |
|
103
Pitney Bowes
PBI
$2.51B
| $45.1M | 0.27% |
+3,069,551
| New | +$45.3M |
|
104
Newell Brands
NWL
$2.63B
| $45.1M | 0.27% |
+1,716,568
| New | +$45.6M |
|
105
Illinois Tool Works
ITW
$85.5B
| $44.9M | 0.26% |
+649,300
| New | +$43.4M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.26% |
+918,388
| New | +$41.9M |
|
107
AutoZone
AZO
$50.1B
| $44.8M | 0.26% |
+105,782
| New | +$43.1M |
|
108
H&R Block
HRB
$5.82B
| $44.8M | 0.26% |
+1,614,059
| New | +$46.1M |
|
|
NWSA
109
DELISTED
NEWS CORPORATION CL-A
NWSA
| $44.7M | 0.26% |
+1,372,542
| New | +$43.7M |
|
|
CFN
110
DELISTED
CAREFUSION CORPORATION
CFN
| $44.7M | 0.26% |
+1,213,477
| New | +$42.9M |
|
111
Welltower
WELL
$171B
| $44.6M | 0.26% |
+665,586
| New | +$47.3M |
|
|
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
| $44.2M | 0.26% |
+46,776
| New | +$42.2M |
|
113
Pentair
PNR
$11B
| $44.2M | 0.26% |
+1,140,223
| New | +$42.6M |
|
114
Edgewell Personal Care
EPC
$1.35B
| $44.1M | 0.26% |
+591,354
| New | +$43M |
|
115
Costco
COST
$418B
| $43.6M | 0.26% |
+394,351
| New | +$43.1M |
|
116
Amphenol
APH
$212B
| $43.5M | 0.26% |
+4,461,888
| New | +$42.7M |
|
117
Blackrock
BLK
$176B
| $43.4M | 0.26% |
+168,884
| New | +$45.2M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.25% |
+1,091,305
| New | +$41.9M |
|
|
FISV
119
Fiserv Inc
FISV
$28.9B
| $42.9M | 0.25% |
+1,963,032
| New | +$43.1M |
|
120
Trane Technologies
TT
$106B
| $42.8M | 0.25% |
+964,277
| New | +$42.9M |
|
|
K
121
DELISTED
Kellanova
K
| $42.4M | 0.25% |
+703,132
| New | +$42.4M |
|
122
Molson Coors Class B
TAP
$7.85B
| $42.3M | 0.25% |
+884,088
| New | +$44.7M |
|
123
Equifax
EFX
$20.8B
| $42.2M | 0.25% |
+716,016
| New | +$43.2M |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.5M | 0.24% |
+516,890
| New | +$41.4M |
|
125
L3Harris
LHX
$53.3B
| $41.3M | 0.24% |
+838,319
| New | +$39.8M |
|
Similar funds
TSW
ACM
VH
O
XT
HW
AAM
RWM
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.