PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 411
New Positions 27
Increased Positions 212
Decreased Positions 192
Positions with Activity 404
Sold Out Positions 25
Total Mkt Value (in $ millions) 18,643

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.21%
Energy 2.98%
Financial 10.17%
Healthcare 8.45%
Services 46.09%
Technology 10.95%
Transportation 1.57%
Utilities 6.41%

411 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 52,731 -927 (1.73) 894,656
COSTCO WHSL CORP NEW COM 52,088 -918 (1.73) 351,640
SYSCO CORP COM 51,998 -1,902 (3.53) 1,128,666
PRAXAIR INC COM 51,661 -905 (1.72) 439,820
ENTERGY CORP NEW COM 51,390 108 .21 683,559
EDISON INTL COM 51,079 666 1.32 722,369
COLGATE PALMOLIVE CO COM 51,049 -898 (1.73) 719,809
AMEREN CORP COM 49,214 115 .23 1,025,300
WASTE MGMT INC DEL COM 49,146 -862 (1.72) 835,960
ST JUDE MED INC COM 48,927 19,164 64.39 642,090
EBAY INC COM 48,698 -50,886 (51.1) 1,993,358
ROCKWELL AUTOMATION INC COM 48,600 11,847 32.24 428,308
CAPITAL ONE FINL CORP COM 48,053 155 .32 663,806
ADECOAGRO S A COM 47,970 New 4,500,000
EXELON CORP COM 47,475 3,620 8.26 1,352,955
AMERICAN ELEC PWR INC COM 46,882 1,781 3.95 738,300
VALERO ENERGY CORP NEW COM 46,623 32 .07 791,965
KELLOGG CO COM 46,554 254 .55 606,092
CENTERPOINT ENERGY INC COM 44,874 -14 (0.03) 2,092,041
ALLIANT ENERGY CORP COM 44,525 123 .28 631,387


Create your free portfolio