PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 411
New Positions 27
Increased Positions 212
Decreased Positions 192
Positions with Activity 404
Sold Out Positions 25
Total Mkt Value (in $ millions) 18,643

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.21%
Energy 2.98%
Financial 10.17%
Healthcare 8.45%
Services 46.09%
Technology 10.95%
Transportation 1.57%
Utilities 6.41%

411 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 26,801 -469 (1.72) 279,262
XILINX INC COM 26,251 -459 (1.72) 609,354
IHS INC CL A 26,172 -7,043 (21.21) 212,466
NEWFIELD EXPL CO COM 26,037 -456 (1.72) 718,273
TEXAS INSTRS INC COM 25,960 -454 (1.72) 455,114
GRAINGER W W INC COM 25,953 -454 (1.72) 110,665
OCCIDENTAL PETE CORP DEL COM 25,944 -454 (1.72) 338,474
MORGAN STANLEY COM NEW 25,917 25,917 New 957,769
BALL CORP COM 25,506 -446 (1.72) 357,332
FOOT LOCKER INC COM 25,438 -445 (1.72) 414,023
TE CONNECTIVITY LTD REG SHS 25,337 -443 (1.72) 425,974
PPG INDS INC COM 25,315 -443 (1.72) 229,323
RALPH LAUREN CORP CL A 25,290 3,361 15.33 271,328
UNITED RENTALS INC COM 25,277 -442 (1.72) 377,665
CHECK POINT SOFTWARE TECH LTD ORD 25,213 -441 (1.72) 304,250
DISNEY WALT CO COM DISNEY 25,174 -441 (1.72) 243,796
CONCHO RES INC COM 25,153 -440 (1.72) 216,518
AIR PRODS & CHEMS INC COM 25,061 -438 (1.72) 171,779
LASALLE HOTEL PPTYS COM SH BEN INT 25,023 -21,869 (46.64) 1,047,000
CSX CORP COM 25,008 -438 (1.72) 917,058


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