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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
FISV
126
Fiserv Inc
FISV
$27.9B
$41.7M 0.24%
1,650,096
-312,936
-16% -$7.57M
WELL icon
127
Welltower
WELL
$171B
$41.5M 0.24%
665,586
– –
CME icon
128
CME Group
CME
$94.8B
$41.5M 0.24%
561,403
+343,691
+158% +$25.3M
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$41.4M 0.24%
+693,071
New +$42.7M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$41.3M 0.24%
880,533
-210,772
-19% -$9.48M
AGN
131
DELISTED
Allergan Inc
AGN
$41.2M 0.24%
+455,804
New +$40.9M
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$41.2M 0.24%
+1,039,451
New +$41M
AZO icon
133
AutoZone
AZO
$51.1B
$41.2M 0.24%
97,387
-8,395
-8% -$3.59M
BALL icon
134
Ball Corp
BALL
$16.8B
$41.1M 0.24%
1,831,652
-87,616
-5% -$1.97M
TNL icon
135
Travel + Leisure Co
TNL
$4.7B
$41.1M 0.24%
1,492,919
+32,680
+2% +$895K
NTAP icon
136
NetApp
NTAP
$37.2B
$41M 0.24%
+962,650
New +$40M
OCR
137
DELISTED
OMNICARE INC
OCR
$41M 0.24%
739,191
-402,477
-35% -$21.5M
JWN
138
DELISTED
Nordstrom
JWN
$40.9M 0.24%
+727,155
New +$43M
TIF
139
DELISTED
Tiffany & Co.
TIF
$40.4M 0.24%
+527,881
New +$41.6M
HRB icon
140
H&R Block
HRB
$5.86B
$40.3M 0.23%
1,511,060
-102,999
-6% -$3M
FFIV icon
141
F5
FFIV
$22.7B
$40.1M 0.23%
468,037
+40,643
+10% +$3.46M
DE icon
142
Deere & Co
DE
$168B
$40.1M 0.23%
492,222
+37,152
+8% +$3.09M
K
143
DELISTED
Kellanova
K
$39.6M 0.23%
719,012
+15,880
+2% +$947K
HAL icon
144
Halliburton
HAL
$26.6B
$39.5M 0.23%
820,801
-163,596
-17% -$7.66M
EPC icon
145
Edgewell Personal Care
EPC
$1.31B
$39.5M 0.23%
584,113
-7,241
-1% -$535K
ANSS
146
DELISTED
Ansys
ANSS
$39.3M 0.23%
+454,229
New +$37.9M
MDT icon
147
Medtronic
MDT
$112B
$39.1M 0.23%
735,198
-982,871
-57% -$52.9M
DD
148
DELISTED
Du Pont De Nemours E I
DD
$39.1M 0.23%
703,536
+28,366
+4% +$1.55M
PVH icon
149
PVH
PVH
$4.04B
$37.1M 0.22%
+312,859
New +$40.1M
TGT icon
150
Target
TGT
$68B
$37.1M 0.22%
580,131
-625,743
-52% -$42.6M
4 5
6
7 8

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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.