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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
KSS icon
201
Kohl's
KSS
$2.19B
$17.4M 0.1%
336,846
+189,157
+128% +$9.88M
WM icon
202
Waste Management
WM
$91B
$17.4M 0.1%
422,416
+13,165
+3% +$549K
SYK icon
203
Stryker
SYK
$130B
$17.3M 0.1%
255,839
-615,589
-71% -$42.5M
ALL icon
204
Allstate
ALL
$67.5B
$17.2M 0.1%
340,691
+313,709
+1,163% +$15.8M
TFC icon
205
Truist Financial
TFC
$64B
$17M 0.1%
504,938
+25,395
+5% +$887K
DGX icon
206
Quest Diagnostics
DGX
$26.3B
$16M 0.09%
259,352
+149,594
+136% +$8.95M
GLW icon
207
Corning
GLW
$143B
$15.8M 0.09%
1,082,436
+54,403
+5% +$805K
DG icon
208
Dollar General
DG
$27.9B
$15.6M 0.09%
276,124
+4,733
+2% +$260K
CELG
209
DELISTED
Celgene Corp
CELG
$15.4M 0.09%
200,268
+7,258
+4% +$509K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$15.2M 0.09%
472,202
+1,752
+0.4% +$61.6K
IP icon
211
International Paper
IP
$22B
$14.5M 0.08%
346,277
+23,527
+7% +$1.05M
LUMN icon
212
Lumen
LUMN
$6.44B
$13.9M 0.08%
442,754
+12,866
+3% +$438K
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$13.9M 0.08%
228,396
+3,966
+2% +$233K
PGR icon
214
Progressive
PGR
$125B
$13.7M 0.08%
503,201
+8,605
+2% +$223K
HSY icon
215
Hershey
HSY
$36.6B
$13.6M 0.08%
147,035
+2,500
+2% +$233K
VLO icon
216
Valero Energy
VLO
$85.9B
$13.5M 0.08%
396,463
-21,405
-5% -$757K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$13.3M 0.08%
146,507
+4,405
+3% +$389K
PCG icon
218
PG&E
PCG
$38.5B
$13.1M 0.08%
+318,958
New +$13.9M
MAT icon
219
Mattel
MAT
$4.23B
$13M 0.08%
310,365
-1,212,143
-80% -$51.9M
APTV icon
220
Aptiv
APTV
$10.3B
$12.9M 0.08%
220,580
-170,639
-44% -$9.48M
COR icon
221
Cencora
COR
$61.2B
$12.7M 0.07%
208,194
+3,555
+2% +$208K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$12.5M 0.07%
156,861
-2,001
-1% -$158K
XEL icon
223
Xcel Energy
XEL
$48.8B
$12.4M 0.07%
449,748
+16,951
+4% +$485K
M icon
224
Macy's
M
$6.68B
$12.2M 0.07%
281,849
+14,181
+5% +$662K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$12M 0.07%
+330,845
New +$12M
7 8
9
10 11

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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.