PGGM INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 35
Increased Positions 83
Decreased Positions 195
Positions with Activity 278
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,619

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.4%
Conglomerates 0.09%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.17%
Energy 4.42%
Financial 14.67%
Healthcare 9.85%
Services 38.61%
Technology 14.36%
Transportation 0.81%
Utilities 2.35%

356 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 14,642 12,490 580.53 384,908
BANK NEW YORK MELLON CORP COM 14,479 14,479 New 435,447
DELPHI AUTOMOTIVE PLC SHS 14,459 -24 (0.17) 220,216
PG&E CORP COM 14,439 New 318,958
HERSHEY CO COM 14,389 -243 (1.66) 144,596
SHERWIN WILLIAMS CO COM 14,339 -245 (1.68) 74,854
INTL PAPER CO COM 14,314 -200 (1.38) 318,929
WESTERN DIGITAL CORP COM 13,631 -191 (1.38) 152,520
APACHE CORP COM 13,460 -10,215 (43.15) 161,521
FIFTH THIRD BANCORP COM 13,204 -667 (4.81) 610,443
AVAGO TECHNOLOGIES LTD SHS 12,857 -217 (1.66) 218,138
NORTHERN TR CORP COM 12,779 12,779 New 214,310
INTERCONTINENTALEXCHANGE GROUP COM 12,613 -214 (1.67) 65,067
SEAGATE TECHNOLOGY PLC SHS 12,566 -176 (1.39) 228,974
EVEREST RE GROUP LTD COM 12,145 -537 (4.24) 78,062
AMDOCS LTD SHS 12,001 12,001 New 260,953
CONSOLIDATED EDISON INC COM 11,912 -15,197 (56.06) 208,283
GENUINE PARTS CO COM 11,796 -200 (1.66) 138,445
PROGRESSIVE CORP OHIO COM 11,792 -199 (1.66) 494,836
ISHARES IBOXX HI YD ETF 11,418 -170 (1.47) 121,231


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