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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $33.9M | 0.2% |
+364,297
| New | +$35.1M |
|
152
Baxter International
BAX
$14.4B
| $33.9M | 0.2% |
+901,142
| New | +$34.5M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 0.2% |
+675,170
| New | +$34.1M |
|
154
Leidos
LDOS
$16.6B
| $33.3M | 0.2% |
+968,929
| New | +$34.4M |
|
155
Duke Energy
DUK
$96.1B
| $32.5M | 0.19% |
+481,798
| New | +$34.1M |
|
|
BPO
156
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $32.1M | 0.19% |
+1,923,410
| New | +$33.9M |
|
157
Essex Property Trust
ESS
$18.3B
| $31.6M | 0.19% |
+198,946
| New | +$31.3M |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $30.8M | 0.18% |
+1,436,376
| New | +$34.1M |
|
159
EOG Resources
EOG
$70.9B
| $30.8M | 0.18% |
+467,060
| New | +$29.9M |
|
160
NextEra Energy
NEE
$178B
| $30.5M | 0.18% |
+1,496,928
| New | +$29.7M |
|
161
F5
FFIV
$23.5B
| $29.4M | 0.17% |
+427,394
| New | +$32.9M |
|
162
Automatic Data Processing
ADP
$108B
| $29.2M | 0.17% |
+483,482
| New | +$28.8M |
|
163
Dominion Energy
D
$59.6B
| $28.8M | 0.17% |
+506,043
| New | +$29.6M |
|
164
EPR Properties
EPR
$4.71B
| $28.3M | 0.17% |
+561,961
| New | +$30.5M |
|
165
Adecoagro
AGRO
$1.36B
| $28.1M | 0.17% |
+4,500,000
| New | +$32.9M |
|
166
Yum! Brands
YUM
$41.2B
| $28.1M | 0.17% |
+563,719
| New | +$27.9M |
|
167
General Mills
GIS
$19.3B
| $27.9M | 0.16% |
+575,481
| New | +$28.3M |
|
168
MetLife
MET
$64B
| $27.9M | 0.16% |
+684,584
| New | +$25.2M |
|
169
Consolidated Edison
ED
$39.9B
| $26.8M | 0.16% |
+458,878
| New | +$27.6M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.16% |
+604,734
| New | +$29.5M |
|
171
DuPont de Nemours
DD
$19.8B
| $26.6M | 0.16% |
+325,897
| New | +$27.5M |
|
172
PNC Financial Services
PNC
$102B
| $26.5M | 0.16% |
+363,196
| New | +$25.2M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.4M | 0.16% |
+474,724
| New | +$27.5M |
|
174
Public Service Enterprise Group
PEG
$37.8B
| $26.2M | 0.15% |
+803,240
| New | +$27.5M |
|
|
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.2M | 0.15% |
+914,667
| New | +$27.7M |
|
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.