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) 22,810

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 2.72%
Consumer/Non-Cyclical 7.31%
Energy 5.45%
Financial 11.71%
Healthcare 6.77%
Services 40.91%
Technology 13.76%
Transportation 1.3%
Utilities 5.33%

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 64,573 2,703 4.37 725,290
CONSOLIDATED EDISON INC COM 64,219 2,593 4.21 977,605
PRAXAIR INC COM 64,047 2,532 4.12 492,483
COSTCO WHSL CORP NEW COM 62,493 2,109 3.49 440,809
XCEL ENERGY INC COM 61,689 2,511 4.24 1,742,615
LIBERTY PPTY TR SH BEN INT 60,723 -109,998 (64.43) 1,615,412
EXELON CORP COM 58,189 1,910 3.40 1,547,167
DTE ENERGY CO COM 57,997 2,401 4.32 676,350
CARDINAL HEALTH INC COM 57,666 2,378 4.30 694,433
YUM BRANDS INC COM 56,901 3,384 6.32 799,513
NIKE INC CL B 56,746 1,915 3.49 598,330
V F CORP COM 55,721 2,328 4.36 759,036
WASTE MGMT INC DEL COM 55,033 2,321 4.40 1,083,754
PROGRESSIVE CORP OHIO COM 53,802 2,200 4.26 2,025,663
WESTERN DIGITAL CORP COM 53,715 2,288 4.45 471,683
AMERICAN ELEC PWR INC COM 52,640 1,728 3.39 878,949
AMGEN INC COM 52,628 1,666 3.27 309,265
BROADCOM CORP CL A 52,572 2,277 4.53 1,226,595
SYSCO CORP COM 52,092 2,180 4.37 1,287,171
ROSS STORES INC COM 51,809 2,219 4.47 569,203


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