PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,861

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.76%
Energy 4.96%
Financial 10.48%
Healthcare 7.26%
Services 42.43%
Technology 14.33%
Transportation 1.23%
Utilities 4.98%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 149,350 -17,568 (10.53) 4,468,886
HCP INC COM 145,621 -42,786 (22.71) 3,586,717
CISCO SYS INC COM 137,193 -16,185 (10.55) 4,709,668
ORACLE CORP COM 135,309 -15,881 (10.5) 3,049,557
VARIAN MED SYS INC COM 133,538 -2,805 (2.06) 1,507,376
PEPSICO INC COM 130,066 -13,661 (9.51) 1,361,091
BRISTOL MYERS SQUIBB CO COM 124,207 54,143 77.28 1,920,919
ALEXANDRIA REAL ESTATE EQ INC COM 120,697 -7,552 (5.89) 1,292,536
VENTAS INC COM 120,375 20,041 19.97 1,736,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 119,180 -8,027 (6.31) 831,335
MCDONALDS CORP COM 108,732 -13,710 (11.2) 1,111,777
REALTY INCOME CORP COM 104,610 -6,545 (5.89) 2,225,737
US BANCORP DEL COM NEW 104,363 -36,096 (25.7) 2,432,130
SUNSTONE HOTEL INVS INC NEW COM 104,360 946 .92 6,689,727
UDR INC COM 103,774 New 3,149,431
AMERICAN RLTY CAP PPTYS INC COM 100,545 -657 (0.65) 10,857,996
DIGITAL RLTY TR INC COM 98,302 7,839 8.67 1,533,101
LILLY ELI & CO COM 93,181 61,994 198.78 1,274,361
PARAMOUNT GROUP INC COM 91,989 New 5,013,000
DUKE ENERGY CORP NEW COM NEW 89,055 -9,690 (9.81) 1,143,194


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