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PI

PGGM Investments Portfolio holdings

AUM $4.06B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17.3B
Cap. Flow %
101.7%
Top 10 Hldgs %
20.32%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$887M
2
PLD icon
Prologis
PLD
+$383M
3
GGP
GGP Inc.
GGP
+$336M
4
BXP icon
Boston Properties
BXP
+$331M
5
HST icon
Host Hotels & Resorts
HST
+$315M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 29.79%
2 Healthcare 14.46%
3 Consumer Staples 10.22%
4 Financials 9.96%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$822M 4.84%
+5,530,686
New +$887M
PLD icon
2
Prologis
PLD
$131B
$356M 2.09%
+9,425,476
New +$383M
BXP icon
3
Boston Properties
BXP
$10.8B
$321M 1.89%
+3,046,286
New +$331M
GGP
4
DELISTED
GGP Inc.
GGP
$314M 1.85%
+15,796,337
New +$336M
HST icon
5
Host Hotels & Resorts
HST
$15.1B
$301M 1.77%
+17,853,996
New +$315M
T icon
6
AT&T
T
$176B
$297M 1.75%
+11,096,391
New +$308M
VMRK
7
Vivmark Residential
VMRK
$50.6B
$287M 1.69%
+4,940,925
New +$284M
SLG icon
8
SL Green Realty
SLG
$3.94B
$265M 1.56%
+3,106,000
New +$267M
VNO icon
9
Vornado Realty Trust
VNO
$6.83B
$248M 1.46%
+4,096,434
New +$253M
QCOM icon
10
Qualcomm
QCOM
$180B
$239M 1.41%
+3,915,200
New +$250M
WAT icon
11
Waters Corp
WAT
$40.2B
$231M 1.36%
+2,304,054
New +$221M
VZ icon
12
Verizon
VZ
$208B
$227M 1.33%
+4,502,361
New +$230M
SJM icon
13
J.M. Smucker
SJM
$13.5B
$223M 1.32%
+2,166,565
New +$221M
DOC icon
14
Healthpeak Properties
DOC
$14.2B
$216M 1.27%
+5,210,883
New +$238M
MA icon
15
Mastercard
MA
$507B
$213M 1.25%
+3,705,000
New +$206M
EBAY icon
16
eBay
EBAY
$46B
$206M 1.21%
+9,474,034
New +$215M
MRK icon
17
Merck
MRK
$371B
$204M 1.2%
+4,600,580
New +$205M
PFE icon
18
Pfizer
PFE
$162B
$203M 1.2%
+7,648,032
New +$211M
IBM icon
19
IBM
IBM
$221B
$198M 1.17%
+1,084,260
New +$211M
XOM icon
20
ExxonMobil
XOM
$656B
$191M 1.12%
+2,111,013
New +$190M
DLR icon
21
Digital Realty Trust
DLR
$69.9B
$190M 1.12%
+3,108,673
New +$203M
PSA icon
22
Public Storage
PSA
$55.6B
$189M 1.11%
+1,233,835
New +$194M
MSFT icon
23
Microsoft
MSFT
$3.71T
$180M 1.06%
+5,220,913
New +$171M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$173M 1.02%
+2,010,220
New +$171M
PG icon
25
Procter & Gamble
PG
$340B
$169M 0.99%
+2,189,409
New +$172M
1
2 3 4 5

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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 30% 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.