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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
ROK icon
101
Rockwell Automation
ROK
$49B
$43.5M 0.25%
406,478
-41,497
-9% -$4.05M
FLS icon
102
Flowserve
FLS
$10.2B
$42.9M 0.25%
+688,374
New +$39.8M
NWL icon
103
Newell Brands
NWL
$2.56B
$42.9M 0.25%
1,561,539
-155,029
-9% -$4.13M
PNR icon
104
Pentair
PNR
$11B
$42.8M 0.25%
982,278
-157,945
-14% -$6.58M
EMR icon
105
Emerson Electric
EMR
$88.3B
$42.8M 0.25%
661,517
-51,802
-7% -$3.17M
TT icon
106
Trane Technologies
TT
$106B
$42.7M 0.25%
824,170
-140,107
-15% -$6.86M
ETN icon
107
Eaton
ETN
$174B
$42.7M 0.25%
619,587
-334,011
-35% -$22.4M
CMI icon
108
Cummins
CMI
$88.7B
$42.6M 0.25%
+320,761
New +$39.6M
ITW icon
109
Illinois Tool Works
ITW
$85.3B
$42.6M 0.25%
557,944
-91,356
-14% -$6.68M
RTX icon
110
RTX Corp
RTX
$301B
$42.5M 0.25%
625,918
-79,215
-11% -$5.18M
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$42.3M 0.25%
506,452
-470,562
-48% -$36.4M
VFC icon
112
VF Corp
VFC
$5.89B
$42.3M 0.25%
+903,142
New +$41.7M
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$42.2M 0.25%
+465,956
New +$39.9M
DHR icon
114
Danaher
DHR
$144B
$42.2M 0.25%
+905,273
New +$41.1M
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.1M 0.25%
+539,439
New +$39.8M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.9B
$42.1M 0.25%
1,047,747
-76,680
-7% -$2.92M
BLK icon
117
Blackrock
BLK
$176B
$42.1M 0.25%
155,656
-13,228
-8% -$3.59M
FOSL icon
118
Fossil Group
FOSL
$318M
$42.1M 0.25%
+362,242
New +$41.4M
WU icon
119
Western Union
WU
$2.21B
$42M 0.24%
+2,251,544
New +$40.5M
AMG icon
120
Affiliated Managers Group
AMG
$9.76B
$42M 0.24%
+229,955
New +$40.8M
DNB
121
DELISTED
Dun & Bradstreet
DNB
$41.9M 0.24%
+403,637
New +$42M
PARA
122
DELISTED
Paramount Global Class B
PARA
$41.8M 0.24%
758,342
-160,046
-17% -$8.52M
SYY icon
123
Sysco
SYY
$40.3B
$41.8M 0.24%
+1,313,992
New +$44.1M
TXN icon
124
Texas Instruments
TXN
$261B
$41.8M 0.24%
+1,037,848
New +$40.3M
DOV icon
125
Dover
DOV
$28.4B
$41.7M 0.24%
692,465
-305,261
-31% -$17.6M
3 4
5
6 7

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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.