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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$36.9M 0.22%
733,948
-860,696
-54% -$45.1M
TJX icon
152
TJX Companies
TJX
$178B
$36.8M 0.21%
1,303,774
-1,771,284
-58% -$47.1M
WRI
153
DELISTED
Weingarten Realty Investors
WRI
$35.7M 0.21%
1,218,073
– –
BMS
154
DELISTED
Bemis
BMS
$35.3M 0.21%
903,952
-12,850
-1% -$521K
DUK icon
155
Duke Energy
DUK
$97.3B
$34.3M 0.2%
513,223
+31,425
+7% +$2.14M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$34.3M 0.2%
636,748
+32,014
+5% +$1.61M
AEP icon
157
American Electric Power
AEP
$68.4B
$34.1M 0.2%
786,019
+25,076
+3% +$1.12M
DD icon
158
DuPont de Nemours
DD
$19.2B
$33.4M 0.19%
343,148
+17,251
+5% +$1.61M
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$33.4M 0.19%
405,328
-81,307
-17% -$6.58M
AGRO icon
160
Adecoagro
AGRO
$1.36B
$33.3M 0.19%
4,500,000
– –
CBL
161
DELISTED
CBL& Associates Properties, Inc.
CBL
$33.2M 0.19%
1,736,376
+300,000
+21% +$6.32M
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$32.8M 0.19%
362,925
-1,372
-0.4% -$127K
D icon
163
Dominion Energy
D
$59.3B
$32.6M 0.19%
522,523
+16,480
+3% +$977K
SO icon
164
Southern Company
SO
$107B
$32.3M 0.19%
783,811
+13,391
+2% +$577K
NEE icon
165
NextEra Energy
NEE
$177B
$30.5M 0.18%
1,522,980
+26,052
+2% +$538K
MET icon
166
MetLife
MET
$62.4B
$30.2M 0.18%
720,802
+36,218
+5% +$1.56M
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$30M 0.17%
325,806
-529,276
-62% -$47.9M
ESS icon
168
Essex Property Trust
ESS
$18.5B
$29.4M 0.17%
198,946
– –
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.4M 0.17%
263,188
-202,980
-44% -$22.8M
ADP icon
170
Automatic Data Processing
ADP
$108B
$29.3M 0.17%
460,849
-22,633
-5% -$1.44M
YUM icon
171
Yum! Brands
YUM
$41.1B
$29M 0.17%
565,988
+2,269
+0.4% +$118K
PNC icon
172
PNC Financial Services
PNC
$101B
$27.7M 0.16%
382,418
+19,222
+5% +$1.43M
EPR icon
173
EPR Properties
EPR
$4.77B
$27.4M 0.16%
561,961
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$27.3M 0.16%
829,719
+26,479
+3% +$876K
DCT
175
DELISTED
DCT Industrial Trust Inc.
DCT
$26.3M 0.15%
914,667
– –
5 6
7
8 9

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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.