PGGM INVESTMENTS Information

PO BOX 117, ZEIST, , 3700 AC, (3130) 277-9223

Report Date: 03/31/2015

Position Statistics

Total Positions 397
New Positions 25
Increased Positions 48
Decreased Positions 338
Positions with Activity 386
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,050

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.89%
Energy 4.71%
Financial 11.17%
Healthcare 7.48%
Services 41.67%
Technology 14.34%
Transportation 1.19%
Utilities 4.74%

397 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 658,978 -28,051 (4.08) 3,808,680
APPLE INC COM 399,835 -187,286 (31.9) 3,187,845
EQUITY RESIDENTIAL SH BEN INT 385,552 -24,124 (5.89) 5,494,540
BOSTON PROPERTIES INC COM 359,199 -4,859 (1.34) 2,967,604
HEALTH CARE REIT INC COM 356,991 -5,858 (1.62) 5,439,444
AT&T INC COM 324,787 -35,948 (9.97) 9,143,792
MASTERCARD INC CL A 269,035 -94,219 (25.94) 2,878,000
EBAY INC COM 265,243 -3,356 (1.25) 4,403,101
FEDERAL REALTY INVT TR SH BEN INT NEW 264,955 -16,578 (5.89) 2,068,506
ESSEX PPTY TR INC COM 260,478 -16,298 (5.89) 1,225,779
VORNADO RLTY TR SH BEN INT 259,064 -16,210 (5.89) 2,729,005
MICROSOFT CORP COM 255,471 -28,808 (10.13) 5,786,428
PUBLIC STORAGE COM 247,073 -17,203 (6.51) 1,340,092
PROLOGIS INC COM 245,832 -15,382 (5.89) 6,626,211
GENERAL GROWTH PPTYS INC NEW COM 241,938 -15,138 (5.89) 9,428,597
WATERS CORP COM 234,810 -972 (0.41) 1,829,024
AVALONBAY CMNTYS INC COM 229,345 5,783 2.59 1,434,570
MERCK & CO INC NEW COM 229,164 -26,693 (10.43) 4,025,369
UNITEDHEALTH GROUP INC COM 228,420 -27,186 (10.64) 1,872,293
METTLER TOLEDO INTERNATIONAL COM 219,456 New 642,700


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