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) 23,055

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 2.73%
Consumer/Non-Cyclical 7.34%
Energy 5.36%
Financial 11.69%
Healthcare 6.61%
Services 40.97%
Technology 13.81%
Transportation 1.3%
Utilities 5.46%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 254,330 1,305 .52 4,458,805
KIMCO RLTY CORP COM 253,895 155,264 157.42 9,852,364
EXTRA SPACE STORAGE INC COM 245,300 34,070 16.13 4,133,102
AVALONBAY CMNTYS INC COM 239,457 New 1,430,104
WELLS FARGO & CO NEW COM 229,833 7,274 3.27 4,157,611
DUKE REALTY CORP COM NEW 221,541 New 10,785,816
UNITEDHEALTH GROUP INC COM 217,729 7,673 3.65 2,123,151
COCA COLA CO COM 213,247 7,614 3.70 4,963,844
WATERS CORP COM 210,397 320 .15 1,839,942
HCP INC COM 210,096 New 4,745,795
QUALCOMM INC COM 209,136 New 2,765,611
GENERAL ELECTRIC CO COM 206,373 6,531 3.27 8,005,167
METTLER TOLEDO INTERNATIONAL COM 195,593 New 642,700
CHEVRON CORP NEW COM 194,514 6,574 3.50 1,717,561
VERIZON COMMUNICATIONS INC COM 188,868 6,757 3.71 3,946,268
JPMORGAN CHASE & CO COM 186,829 5,913 3.27 2,986,877
INTEL CORP COM 185,443 6,518 3.64 4,938,571
KILROY RLTY CORP COM 172,214 71,460 70.93 2,422,144
3M CO COM 168,508 1,523 .91 1,013,520
PFIZER INC COM 161,243 5,103 3.27 5,094,556


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