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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$78.1B
| $25.7M | 0.15% |
+718,974
| New | +$25.5M |
|
177
Cardinal Health
CAH
$55.7B
| $25.4M | 0.15% |
+538,704
| New | +$24.6M |
|
178
Arthur J. Gallagher & Co
AJG
$64.2B
| $23.8M | 0.14% |
+543,754
| New | +$23.5M |
|
179
Prudential Financial
PRU
$41.9B
| $23.4M | 0.14% |
+320,355
| New | +$20.8M |
|
180
Alexandria Real Estate Equities
ARE
$8.58B
| $23.2M | 0.14% |
+352,279
| New | +$24.9M |
|
181
Capital One
COF
$135B
| $22.6M | 0.13% |
+360,466
| New | +$21.2M |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $22.6M | 0.13% |
+806,814
| New | +$23.2M |
|
183
APA Corp
APA
$12.7B
| $22.6M | 0.13% |
+269,823
| New | +$21.4M |
|
|
RPT
184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.5M | 0.13% |
+1,450,000
| New | +$23.7M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $21.9M | 0.13% |
+480,466
| New | +$20.8M |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 0.12% |
+592,091
| New | +$18.6M |
|
187
Ecolab
ECL
$79.2B
| $19.9M | 0.12% |
+233,791
| New | +$19.7M |
|
188
M&T Bank
MTB
$36.1B
| $19.9M | 0.12% |
+177,920
| New | +$18.3M |
|
189
Aptiv
APTV
$9.73B
| $19.8M | 0.12% |
+391,219
| New | +$18.3M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $19.7M | 0.12% |
+232,826
| New | +$20.4M |
|
191
LyondellBasell Industries
LYB
$20B
| $18.8M | 0.11% |
+283,051
| New | +$17.9M |
|
192
Zoetis
ZTS
$32.6B
| $18.5M | 0.11% |
+597,643
| New | +$19.4M |
|
193
Aflac
AFL
$64.3B
| $18.1M | 0.11% |
+624,126
| New | +$16.9M |
|
194
Exelon
EXC
$46.5B
| $18M | 0.11% |
+819,106
| New | +$19.9M |
|
195
Freeport-McMoran
FCX
$96B
| $17.9M | 0.11% |
+649,580
| New | +$19.8M |
|
196
Sempra
SRE
$55.4B
| $17.4M | 0.1% |
+426,852
| New | +$17.4M |
|
197
Diamondrock Hospitality Co
DRH
$2.6B
| $17.4M | 0.1% |
+1,867,696
| New | +$18M |
|
198
Becton Dickinson
BDX
$48.9B
| $16.9M | 0.1% |
+175,357
| New | +$16.7M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.1% |
+485,857
| New | +$16.4M |
|
200
Marathon Petroleum
MPC
$83.9B
| $16.7M | 0.1% |
+470,450
| New | +$18.8M |
|
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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.