PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 435
New Positions 46
Increased Positions 156
Decreased Positions 267
Positions with Activity 423
Sold Out Positions 55
Total Mkt Value (in $ millions) 19,827

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.96%
Energy 2.54%
Financial 10.65%
Healthcare 8.84%
Services 41.7%
Technology 14.58%
Transportation 1.48%
Utilities 5.44%

435 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 216,976 New 642,700
KIMCO RLTY CORP COM 214,683 -9,353 (4.18) 8,688,109
PROCTER & GAMBLE CO COM 199,381 -8,720 (4.19) 2,599,488
WELLS FARGO & CO NEW COM 199,235 -19,915 (9.09) 3,442,800
HOST HOTELS & RESORTS INC COM 192,244 -8,375 (4.18) 9,919,734
DUKE REALTY CORP COM NEW 186,044 -14,156 (7.07) 9,223,780
SL GREEN RLTY CORP COM 178,815 -44,258 (19.84) 1,553,020
UDR INC COM 174,512 68,030 63.89 5,161,558
GENERAL ELECTRIC CO COM 174,368 -15,938 (8.38) 6,680,780
PAYPAL HLDGS INC COM 171,924 1,524 .90 4,442,488
COCA COLA CO COM 170,805 -7,679 (4.3) 4,157,856
JPMORGAN CHASE & CO COM 169,515 -16,924 (9.08) 2,473,590
INTERNATIONAL BUSINESS MACHS COM 162,337 -2,891 (1.75) 1,002,145
VERIZON COMMUNICATIONS INC COM 161,039 -35,623 (18.11) 3,441,742
SMUCKER J M CO COM NEW 155,244 -8,657 (5.28) 1,389,958
KILROY RLTY CORP COM 151,330 -6,593 (4.18) 2,135,922
PFIZER INC COM 147,161 -20,170 (12.05) 4,081,010
AMGEN INC COM 133,273 116,514 695.23 754,702
HCP INC COM 132,415 -6,176 (4.46) 3,426,880
VARIAN MED SYS INC COM 129,373 -367 (0.28) 1,503,112


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