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) 19,649

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 2.68%
Consumer/Non-Cyclical 5.99%
Energy 2.56%
Financial 10.66%
Healthcare 8.86%
Services 42.18%
Technology 14.53%
Transportation 1.48%
Utilities 5.37%

435 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM -201,539 Sold Out 0
APPLE INC COM 249,054 -144,263 (36.68) 2,018,589
CHEVRON CORP NEW COM 2,367 -141,603 (98.36) 25,618
UNITEDHEALTH GROUP INC COM 125,114 -102,407 (45.01) 1,029,575
BROADCOM CORP CL A 23,531 -58,043 (71.15) 456,372
MEDTRONIC PLC SHS 26,359 -57,537 (68.58) 340,243
BOSTON PROPERTIES INC COM 315,395 -55,022 (14.85) 2,526,796
SL GREEN RLTY CORP COM 176,532 -43,693 (19.84) 1,553,020
CONOCOPHILLIPS COM 20,950 -41,781 (66.6) 401,042
VORNADO RLTY TR SH BEN INT 223,875 -38,846 (14.79) 2,325,491
LILLY ELI & CO COM 71,871 -37,316 (34.18) 838,831
PUBLIC STORAGE COM 235,347 -37,241 (13.66) 1,157,010
LEGGETT & PLATT INC COM 2,846 -36,374 (92.74) 57,531
AMERISOURCEBERGEN CORP COM 20,574 -36,087 (63.69) 190,498
VERIZON COMMUNICATIONS INC COM 157,942 -34,937 (18.11) 3,441,742
BRISTOL MYERS SQUIBB CO COM 90,037 -34,169 (27.51) 1,392,472
OCCIDENTAL PETE CORP DEL COM 23,622 -33,838 (58.89) 339,303
PALL CORP COM -32,589 Sold Out 0
TOTAL SYS SVCS INC COM -32,284 Sold Out 0
ROSS STORES INC COM -31,948 Sold Out 0


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