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) 22,356

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 1.61%
Conglomerates 0.11%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.31%
Energy 5.27%
Financial 11.66%
Healthcare 6.73%
Services 41.38%
Technology 13.61%
Transportation 1.29%
Utilities 5.34%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 63,332 2,652 4.37 725,290
CONSOLIDATED EDISON INC COM 63,329 2,557 4.21 977,605
PRAXAIR INC COM 62,289 2,463 4.12 492,483
COSTCO WHSL CORP NEW COM 61,418 2,072 3.49 440,809
XCEL ENERGY INC COM 60,556 2,465 4.24 1,742,615
LIBERTY PPTY TR SH BEN INT 60,416 -109,442 (64.43) 1,615,412
DTE ENERGY CO COM 56,644 2,345 4.32 676,350
EXELON CORP COM 56,595 1,858 3.40 1,547,167
NIKE INC CL B 56,542 1,908 3.49 598,330
YUM BRANDS INC COM 56,446 3,357 6.32 799,513
CARDINAL HEALTH INC COM 56,006 2,310 4.30 694,433
V F CORP COM 55,508 2,319 4.36 759,036
WASTE MGMT INC DEL COM 53,700 2,264 4.40 1,083,754
PROGRESSIVE CORP OHIO COM 53,032 2,168 4.26 2,025,663
BROADCOM CORP CL A 51,799 2,244 4.53 1,226,595
AMERICAN ELEC PWR INC COM 51,700 1,697 3.39 878,949
ROSS STORES INC COM 51,667 2,213 4.47 569,203
SYSCO CORP COM 51,641 2,161 4.37 1,287,171
WESTERN DIGITAL CORP COM 50,918 2,169 4.45 471,683
AMGEN INC COM 50,559 1,600 3.27 309,265


Create your free portfolio