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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.1B
| $16.5M | 0.1% |
+217,712
| New | +$14.3M |
|
202
Waste Management
WM
$90.7B
| $16.5M | 0.1% |
+409,251
| New | +$16.5M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.1% |
+343,479
| New | +$15.8M |
|
204
Truist Financial
TFC
$64.6B
| $16.2M | 0.1% |
+479,543
| New | +$15.3M |
|
|
PPL
205
PPL Corp
PPL
$25.9B
| $15.5M | 0.09% |
+550,845
| New | +$15.9M |
|
206
Archer Daniels Midland
ADM
$37.3B
| $15.4M | 0.09% |
+454,641
| New | +$15.2M |
|
207
Lumen
LUMN
$6.35B
| $15.2M | 0.09% |
+429,888
| New | +$15.6M |
|
208
Kroger
KR
$34.9B
| $15.1M | 0.09% |
+875,712
| New | +$14.9M |
|
209
Corning
GLW
$137B
| $14.6M | 0.09% |
+1,028,033
| New | +$14.9M |
|
210
Valero Energy
VLO
$86.7B
| $14.5M | 0.09% |
+417,868
| New | +$15.9M |
|
211
HF Sinclair
DINO
$14.8B
| $13.8M | 0.08% |
+321,485
| New | +$15.3M |
|
212
Dollar General
DG
$28.1B
| $13.7M | 0.08% |
+271,391
| New | +$14.1M |
|
213
International Paper
IP
$21.8B
| $13.4M | 0.08% |
+322,750
| New | +$13.9M |
|
214
TE Connectivity
TEL
$63.1B
| $13.3M | 0.08% |
+293,047
| New | +$12.8M |
|
215
Sherwin-Williams
SHW
$88.8B
| $13.2M | 0.08% |
+224,430
| New | +$13.5M |
|
216
Hershey
HSY
$36.4B
| $12.9M | 0.08% |
+144,535
| New | +$12.8M |
|
217
Macy's
M
$6.7B
| $12.8M | 0.08% |
+267,668
| New | +$12.4M |
|
218
Progressive
PGR
$124B
| $12.6M | 0.07% |
+494,596
| New | +$12.5M |
|
|
ARG
219
DELISTED
Airgas Inc
ARG
| $12.3M | 0.07% |
+129,136
| New | +$12.7M |
|
220
Xcel Energy
XEL
$47.8B
| $12.3M | 0.07% |
+432,797
| New | +$12.9M |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.07% |
+357,635
| New | +$12.5M |
|
222
United Parcel Service
UPS
$88.6B
| $11.7M | 0.07% |
+135,383
| New | +$11.6M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.07% |
+370,662
| New | +$11.2M |
|
224
Zimmer Biomet
ZBH
$18.7B
| $11.6M | 0.07% |
+158,862
| New | +$11.9M |
|
225
Ameriprise Financial
AMP
$49.2B
| $11.5M | 0.07% |
+142,102
| New | +$11M |
|
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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.