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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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.8B
| $41.3M | 0.24% |
+2,138,394
| New | +$43.4M |
|
127
RTX Corp
RTX
$301B
| $41.2M | 0.24% |
+705,133
| New | +$41.7M |
|
128
Ford
F
$55B
| $41.1M | 0.24% |
+2,659,022
| New | +$38.1M |
|
129
Halliburton
HAL
$27.1B
| $41.1M | 0.24% |
+984,397
| New | +$41.1M |
|
130
T. Rowe Price
TROW
$24.2B
| $40.8M | 0.24% |
+557,527
| New | +$41.6M |
|
131
Ametek
AME
$57.6B
| $40.8M | 0.24% |
+964,000
| New | +$40.3M |
|
132
DaVita
DVA
$11.5B
| $40.3M | 0.24% |
+666,424
| New | +$41.6M |
|
133
Ralph Lauren
RL
$23.6B
| $39.9M | 0.24% |
+229,630
| New | +$40.4M |
|
134
Ball Corp
BALL
$16.7B
| $39.9M | 0.23% |
+1,919,268
| New | +$43.1M |
|
135
Roper Technologies
ROP
$39.3B
| $39.8M | 0.23% |
+320,120
| New | +$39.2M |
|
136
Coca-Cola Europacific Partners
CCEP
$47.9B
| $39.5M | 0.23% |
+1,124,427
| New | +$41.4M |
|
137
Emerson Electric
EMR
$87.5B
| $38.9M | 0.23% |
+713,319
| New | +$40.1M |
|
138
Accenture
ACN
$105B
| $38.5M | 0.23% |
+534,564
| New | +$42.5M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $38.4M | 0.23% |
+2,459,898
| New | +$41.9M |
|
140
Abbott
ABT
$187B
| $37.9M | 0.22% |
+1,085,556
| New | +$39.8M |
|
141
Travel + Leisure Co
TNL
$4.74B
| $37.7M | 0.22% |
+1,460,239
| New | +$40.2M |
|
142
Intuit
INTU
$88.1B
| $37.5M | 0.22% |
+614,947
| New | +$37.2M |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $37.5M | 0.22% |
+1,218,073
| New | +$39.8M |
|
144
Rockwell Automation
ROK
$49.2B
| $37.2M | 0.22% |
+447,975
| New | +$38.7M |
|
145
Teva Pharmaceuticals
TEVA
$40.6B
| $37M | 0.22% |
+943,981
| New | +$36.8M |
|
146
Deere & Co
DE
$166B
| $37M | 0.22% |
+455,070
| New | +$39.3M |
|
147
International Flavors & Fragrances
IFF
$21.6B
| $36.6M | 0.22% |
+486,635
| New | +$37.9M |
|
|
BMS
148
DELISTED
Bemis
BMS
| $35.9M | 0.21% |
+916,802
| New | +$36.4M |
|
149
American Electric Power
AEP
$68.2B
| $34.1M | 0.2% |
+760,943
| New | +$36.5M |
|
150
Southern Company
SO
$107B
| $34M | 0.2% |
+770,420
| New | +$35.4M |
|
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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.