PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 436
New Positions 46
Increased Positions 156
Decreased Positions 268
Positions with Activity 424
Sold Out Positions 55
Total Mkt Value (in $ millions) 18,901

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.05%
Energy 2.47%
Financial 10.6%
Healthcare 8.74%
Services 42.47%
Technology 14.27%
Transportation 1.48%
Utilities 5.57%

436 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,515 -3,858 (12.7) 415,589
BECTON DICKINSON & CO COM 26,278 -1,116 (4.07) 183,830
WALGREENS BOOTS ALLIANCE INC COM 26,042 -5,559 (17.59) 296,440
XILINX INC COM 25,813 4,037 18.54 610,819
SCHEIN HENRY INC COM 25,726 25,726 New 185,505
GAP INC DEL COM 25,507 8,124 46.74 773,632
BROADRIDGE FINL SOLUTIONS INC COM 25,404 -1,896 (6.94) 476,266
ECOLAB INC COM 25,152 -1,716 (6.39) 228,821
MEDTRONIC PLC SHS 25,015 -54,603 (68.58) 340,243
VMWARE INC CL A COM 25,000 25,000 New 314,746
DISNEY WALT CO COM DISNEY 24,969 -2,643 (9.57) 244,385
GRAINGER W W INC COM 24,821 5,033 25.44 110,935
MAXIM INTEGRATED PRODS INC COM 24,795 -5,548 (18.29) 742,593
PRUDENTIAL FINL INC COM 24,740 21,519 668.05 304,977
PACCAR INC COM 24,673 4,022 19.48 414,118
GALLAGHER ARTHUR J & CO COM 24,288 3,549 17.11 548,997
CHECK POINT SOFTWARE TECH LTD ORD 24,279 -1,632 (6.3) 304,980
AIR PRODS & CHEMS INC COM 24,218 -1,515 (5.89) 172,185
KROGER CO COM 24,018 -11,966 (33.25) 675,990
EQT CORP COM 23,987 23,987 New 311,722


Create your free portfolio