PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 22,810

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.31%
Energy 5.45%
Financial 11.71%
Healthcare 6.77%
Services 40.91%
Technology 13.76%
Transportation 1.3%
Utilities 5.33%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 26,301 2,040 8.41 342,860
AETNA INC NEW COM 26,242 830 3.27 288,879
EXPEDITORS INTL WASH INC COM 26,141 26,141 New 597,775
FOSSIL GROUP INC COM 26,114 3,144 13.69 243,761
CORNING INC COM 26,013 823 3.27 1,147,979
GRAINGER W W INC COM 25,852 1,756 7.29 100,277
FASTENAL CO COM 25,796 25,796 New 545,260
DR PEPPER SNAPPLE GROUP INC COM 25,724 853 3.43 358,979
GAMESTOP CORP NEW CL A 25,698 1,201 4.90 744,864
EATON CORP PLC SHS 25,695 813 3.27 371,534
HASBRO INC COM 25,614 1,807 7.59 468,864
CAMPBELL SOUP CO COM 25,370 1,237 5.13 572,677
DST SYS INC DEL COM 25,300 1,702 7.21 266,031
EOG RES INC COM 25,256 1,231 5.13 265,796
GALLAGHER ARTHUR J & CO COM 25,208 1,229 5.13 531,591
INTUIT COM 25,177 850 3.49 268,069
SPECTRA ENERGY CORP COM 25,172 849 3.49 679,027
HARLEY-DAVIDSON INC COM 25,166 2,196 9.56 388,422
LINEAR TECHNOLOGY CORP COM 25,149 2,165 9.42 547,303
XILINX INC COM 25,130 4,126 19.64 584,342


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