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) 20,747

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.85%
Energy 4.71%
Financial 10.73%
Healthcare 7.33%
Services 42.15%
Technology 14.38%
Transportation 1.2%
Utilities 4.95%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 413,208 -193,550 (31.9) 3,187,845
MASTERCARD INC CL A 264,459 -92,616 (25.94) 2,878,000
EXTRA SPACE STORAGE INC COM 211,408 -73,959 (25.92) 2,994,028
MONDELEZ INTL INC CL A -67,813 Sold Out 0
EXXON MOBIL CORP COM 208,552 -63,605 (23.37) 2,443,489
JOHNSON & JOHNSON COM 180,088 -58,126 (24.4) 1,786,235
VISA INC COM CL A 80,185 -56,481 (41.33) 1,169,900
HOST HOTELS & RESORTS INC COM 207,245 -46,843 (18.44) 10,351,900
AUTOMATIC DATA PROCESSING INC COM 24,196 -44,111 (64.58) 283,258
ACE LIMITED SHS 50,113 -41,963 (45.57) 469,313
HCP INC COM 140,312 -41,227 (22.71) 3,586,717
TJX COS INC NEW COM 35,798 -36,711 (50.63) 540,997
US BANCORP DEL COM NEW 105,481 -36,482 (25.7) 2,432,130
AT&T INC COM 317,015 -35,088 (9.97) 9,143,792
LIBERTY PPTY TR SH BEN INT 22,645 -34,476 (60.36) 640,412
EPR PPTYS COM SH BEN INT -32,678 Sold Out 0
MARSH & MCLENNAN COS INC COM -31,774 Sold Out 0
CBL & ASSOC PPTYS INC COM -31,411 Sold Out 0
MICROSOFT CORP COM 269,590 -30,400 (10.13) 5,786,428
SIMON PPTY GROUP INC NEW COM 693,484 -29,520 (4.08) 3,808,680


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