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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.2B
| $822M | 4.84% |
+5,530,686
| New | +$887M |
|
|
2
Prologis
PLD
$140B
| $356M | 2.09% |
+9,425,476
| New | +$383M |
|
|
3
Boston Properties
BXP
$11.1B
| $321M | 1.89% |
+3,046,286
| New | +$331M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $314M | 1.85% |
+15,796,337
| New | +$336M |
|
|
5
Host Hotels & Resorts
HST
$16.4B
| $301M | 1.77% |
+17,853,996
| New | +$315M |
|
6
AT&T
T
$152B
| $297M | 1.75% |
+11,096,391
| New | +$308M |
|
7
Equity Residential
EQR
$25.9B
| $287M | 1.69% |
+4,940,925
| New | +$284M |
|
8
SL Green Realty
SLG
$3.67B
| $265M | 1.56% |
+3,106,000
| New | +$267M |
|
9
Vornado Realty Trust
VNO
$7.59B
| $248M | 1.46% |
+4,096,434
| New | +$253M |
|
10
Qualcomm
QCOM
$181B
| $239M | 1.41% |
+3,915,200
| New | +$250M |
|
11
Waters Corp
WAT
$36.2B
| $231M | 1.36% |
+2,304,054
| New | +$221M |
|
12
Verizon
VZ
$182B
| $227M | 1.33% |
+4,502,361
| New | +$230M |
|
13
J.M. Smucker
SJM
$12B
| $223M | 1.32% |
+2,166,565
| New | +$221M |
|
14
Healthpeak Properties
DOC
$15.5B
| $216M | 1.27% |
+5,210,883
| New | +$238M |
|
15
Mastercard
MA
$480B
| $213M | 1.25% |
+3,705,000
| New | +$206M |
|
16
eBay
EBAY
$49.8B
| $206M | 1.21% |
+9,474,034
| New | +$215M |
|
17
Merck
MRK
$315B
| $204M | 1.2% |
+4,600,580
| New | +$205M |
|
18
Pfizer
PFE
$143B
| $203M | 1.2% |
+7,648,032
| New | +$211M |
|
19
IBM
IBM
$200B
| $198M | 1.17% |
+1,084,260
| New | +$211M |
|
20
ExxonMobil
XOM
$611B
| $191M | 1.12% |
+2,111,013
| New | +$190M |
|
21
Digital Realty Trust
DLR
$64.3B
| $190M | 1.12% |
+3,108,673
| New | +$203M |
|
22
Public Storage
PSA
$55.8B
| $189M | 1.11% |
+1,233,835
| New | +$194M |
|
23
Microsoft
MSFT
$2.93T
| $180M | 1.06% |
+5,220,913
| New | +$171M |
|
24
Johnson & Johnson
JNJ
$609B
| $173M | 1.02% |
+2,010,220
| New | +$171M |
|
25
Procter & Gamble
PG
$349B
| $169M | 0.99% |
+2,189,409
| New | +$172M |
|
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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.