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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$26.3M 0.15%
337,295
+16,940
+5% +$1.33M
ED icon
177
Consolidated Edison
ED
$39.9B
$26.1M 0.15%
474,020
+15,142
+3% +$873K
COF icon
178
Capital One
COF
$134B
$26.1M 0.15%
379,539
+19,073
+5% +$1.28M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$25.4M 0.15%
583,057
+39,303
+7% +$1.73M
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$24.7M 0.14%
745,222
+95,642
+15% +$2.92M
APA icon
181
APA Corp
APA
$13.2B
$24.2M 0.14%
284,104
+14,281
+5% +$1.19M
SNPS icon
182
Synopsys
SNPS
$79.7B
$23.6M 0.14%
627,321
-91,653
-13% -$3.4M
DRH icon
183
Diamondrock Hospitality Co
DRH
$2.56B
$22.8M 0.13%
2,136,000
+268,304
+14% +$2.68M
TEVA icon
184
Teva Pharmaceuticals
TEVA
$41.2B
$22.4M 0.13%
593,147
-350,834
-37% -$13.7M
RPT
185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22.3M 0.13%
1,450,000
– –
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$21.9M 0.13%
595,655
+141,014
+31% +$5.13M
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$21.8M 0.13%
298,040
+14,989
+5% +$1.04M
VRE
188
DELISTED
Veris Residential
VRE
$21.1M 0.12%
+960,380
New +$21.9M
CB
189
DELISTED
CHUBB CORPORATION
CB
$20.9M 0.12%
234,453
+1,627
+0.7% +$141K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$20.6M 0.12%
602,398
+10,307
+2% +$356K
AFL icon
191
Aflac
AFL
$62.6B
$20.4M 0.12%
657,150
+33,024
+5% +$994K
CI icon
192
Cigna
CI
$74.6B
$19M 0.11%
+247,554
New +$19.3M
SRE icon
193
Sempra
SRE
$54.8B
$18.8M 0.11%
440,114
+13,262
+3% +$563K
DTE icon
194
DTE Energy
DTE
$29.1B
$18.7M 0.11%
333,451
+153,695
+86% +$8.91M
ETR icon
195
Entergy
ETR
$50B
$18.4M 0.11%
581,094
+337,928
+139% +$11.2M
EXC icon
196
Exelon
EXC
$47B
$18.2M 0.11%
862,480
+43,374
+5% +$949K
DFS
197
DELISTED
Discover Financial Services
DFS
$18M 0.1%
356,502
+13,023
+4% +$652K
KR icon
198
Kroger
KR
$34.8B
$18M 0.1%
890,964
+15,252
+2% +$293K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$17.8M 0.1%
511,566
+25,709
+5% +$914K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$17.5M 0.1%
179,826
+4,469
+3% +$437K
6 7
8
9 10

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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.