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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
+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
SPG icon
1
Simon Property Group
SPG
$74.2B
$771M 4.49%
5,530,686
– –
HST icon
2
Host Hotels & Resorts
HST
$16.4B
$358M 2.08%
20,274,139
+2,420,143
+14% +$42.9M
XOM icon
3
ExxonMobil
XOM
$611B
$331M 1.92%
3,844,042
+1,733,029
+82% +$156M
BXP icon
4
Boston Properties
BXP
$11.1B
$326M 1.9%
3,046,286
– –
GGP
5
DELISTED
GGP Inc.
GGP
$305M 1.77%
15,796,337
– –
T icon
6
AT&T
T
$152B
$297M 1.73%
11,621,053
+524,662
+5% +$13.8M
MA icon
7
Mastercard
MA
$480B
$292M 1.7%
4,343,650
+638,650
+17% +$40.1M
PLD icon
8
Prologis
PLD
$140B
$271M 1.58%
7,200,462
-2,225,014
-24% -$83.9M
SLG icon
9
SL Green Realty
SLG
$3.67B
$267M 1.55%
3,106,000
– –
EQR icon
10
Equity Residential
EQR
$25.9B
$265M 1.54%
4,940,925
– –
VNO icon
11
Vornado Realty Trust
VNO
$7.59B
$252M 1.47%
4,096,434
– –
MRK icon
12
Merck
MRK
$315B
$236M 1.37%
5,200,354
+599,774
+13% +$27.4M
WAT icon
13
Waters Corp
WAT
$36.2B
$223M 1.3%
2,103,628
-200,426
-9% -$20.6M
QCOM icon
14
Qualcomm
QCOM
$181B
$223M 1.3%
3,311,931
-603,269
-15% -$39.5M
EBAY icon
15
eBay
EBAY
$49.8B
$222M 1.29%
9,474,034
– –
PFE icon
16
Pfizer
PFE
$143B
$219M 1.28%
8,049,795
+401,763
+5% +$10.9M
VZ icon
17
Verizon
VZ
$182B
$217M 1.26%
4,650,690
+148,329
+3% +$7.24M
SJM icon
18
J.M. Smucker
SJM
$12B
$215M 1.25%
2,050,782
-115,783
-5% -$12.5M
IBM icon
19
IBM
IBM
$200B
$214M 1.24%
1,207,288
+123,028
+11% +$22.4M
MSFT icon
20
Microsoft
MSFT
$2.93T
$213M 1.24%
6,396,040
+1,175,127
+23% +$38.7M
PSA icon
21
Public Storage
PSA
$55.8B
$211M 1.23%
1,312,056
+78,221
+6% +$12.4M
AAPL icon
22
Apple
AAPL
$4.9T
$201M 1.17%
11,788,588
+1,076,124
+10% +$17.8M
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$200M 1.17%
3,773,831
+665,158
+21% +$37.8M
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$194M 1.13%
5,210,883
– –
GE icon
25
GE Aerospace
GE
$362B
$179M 1.04%
1,563,528
+91,896
+6% +$10.5M
1
2 3 4 5

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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.