PGGM Investments - Q4 2014 holdings

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$22.3 Billion is the total value of PGGM Investments's 369 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.2% .

All

			Value		Shares		↓ Weighting
BXP	Buy	BOSTON PROPERTIES INC COM	$387,067,000	+30.5%	3,007,744	+17.3%	1.73%	+23.2%
MSFT	Buy	MICROSOFT CORP COM	$299,088,000	+1.3%	6,438,923	+1.1%	1.34%	-4.4%
WFC	Buy	WELLS FARGO CO NEW COM	$231,170,000	+7.2%	4,216,891	+1.4%	1.04%	+1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$217,913,000	+10.5%	4,658,262	+18.0%	0.98%	+4.3%
GE	Buy	GENERAL ELECTRIC CO COM	$205,175,000	+0.0%	8,119,304	+1.4%	0.92%	-5.5%
CVX	Buy	CHEVRON CORP NEW COM	$195,074,000	-4.8%	1,738,935	+1.2%	0.87%	-10.1%
JPM	Buy	JPMORGAN CHASE CO COM	$189,582,000	+5.4%	3,029,436	+1.4%	0.85%	-0.5%
INTC	Buy	INTEL CORP COM	$181,252,000	+5.4%	4,994,546	+1.1%	0.81%	-0.5%
PFE	Buy	PFIZER INC COM	$160,958,000	+6.8%	5,167,205	+1.4%	0.72%	+0.8%
ORCL	Buy	ORACLE CORP COM	$153,235,000	+18.8%	3,407,488	+1.2%	0.69%	+12.1%
CSCO	Buy	CISCO SYS INC COM	$146,454,000	+11.7%	5,265,294	+1.1%	0.66%	+5.5%
O	New	REALTY INCOME CORP COM	$112,834,000	–	2,365,000	+100.0%	0.50%	–
VTR	Buy	VENTAS INC COM	$103,750,000	+272.2%	1,446,996	+221.6%	0.46%	+252.3%
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC COM	$98,907,000	-18.2%	10,928,937	+9.0%	0.44%	-22.7%
HPQ	Buy	HEWLETT PACKARD CO COM	$95,423,000	+14.2%	2,377,838	+0.9%	0.43%	+7.8%
PGRE	New	PARAMOUNT GROUP INC COM ADDED	$93,192,000	–	5,013,000	+100.0%	0.42%	–
COP	Buy	CONOCOPHILLIPS COM	$92,813,000	-8.8%	1,343,953	+1.0%	0.42%	-13.9%
MDT	Buy	MEDTRONIC INC COM	$87,612,000	+17.6%	1,213,459	+0.9%	0.39%	+11.0%
SO	Buy	SOUTHERN CO COM	$78,226,000	+12.5%	1,592,863	+0.0%	0.35%	+6.1%
EMC	Buy	E M C CORP MASS COM	$76,333,000	+2.6%	2,566,694	+0.9%	0.34%	-3.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL COM	$74,490,000	-13.4%	924,082	+3.2%	0.33%	-18.1%
CAT	Buy	CATERPILLAR INC DEL COM	$70,202,000	-6.7%	766,986	+0.9%	0.31%	-12.0%
TGT	Buy	TARGET CORP COM	$70,184,000	+22.0%	924,566	+0.8%	0.31%	+15.0%
ANTM	New	ANTHEM INC COM ADDED	$64,001,000	–	509,275	+100.0%	0.29%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO COM	$61,722,000	+127.9%	4,150,784	+94.3%	0.28%	+115.6%
NNN	New	NATIONAL RETAIL PPTYS INC COM	$54,527,000	–	1,385,000	+100.0%	0.24%	–
BRCM	Buy	BROADCOM CORP CL Aclass a	$53,399,000	+7.7%	1,232,385	+0.5%	0.24%	+1.7%
WDC	Buy	WESTERN DIGITAL CORP COM	$52,495,000	+14.4%	474,210	+0.5%	0.24%	+7.8%
LUMN	Buy	CENTURYLINK INC COM	$50,920,000	-2.7%	1,286,519	+0.5%	0.23%	-8.1%
EIX	Buy	EDISON INTL COM	$49,153,000	+17.7%	750,651	+0.5%	0.22%	+11.1%
M	Buy	MACYS INC COM	$48,234,000	+13.7%	733,592	+0.6%	0.22%	+7.5%
F	Buy	FORD MTR CO DEL COM PAR $0.01	$47,594,000	+6.3%	3,070,565	+1.4%	0.21%	+0.5%
DOW	Buy	DOW CHEM CO COM	$45,045,000	-11.8%	987,606	+1.4%	0.20%	-16.5%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$42,834,000	+16.8%	644,123	+0.5%	0.19%	+10.3%
PPL	Buy	PPL CORP COM	$42,391,000	+13.1%	1,166,824	+2.3%	0.19%	+6.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$41,757,000	+7.4%	726,085	+0.4%	0.19%	+1.6%
APA	Buy	APACHE CORP COM	$40,566,000	-31.0%	647,296	+3.4%	0.18%	-34.8%
MET	Buy	METLIFE INC COM	$39,160,000	+2.1%	723,978	+1.4%	0.18%	-3.8%
NTAP	Buy	NETAPP INC COM	$38,779,000	-3.1%	935,565	+0.4%	0.17%	-8.4%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$38,656,000	+8.1%	423,725	+1.4%	0.17%	+1.8%
LEG	Buy	LEGGETT PLATT INC COM	$38,220,000	+22.2%	896,965	+0.2%	0.17%	+15.5%
TSN	Buy	TYSON FOODS INC CL Aclass a	$38,234,000	+5.1%	953,693	+3.2%	0.17%	-1.2%
PNW	Buy	PINNACLE WEST CAP CORP COM	$37,600,000	+25.3%	550,438	+0.2%	0.17%	+18.3%
MRO	Buy	MARATHON OIL CORP COM	$36,898,000	-23.3%	1,304,279	+1.9%	0.16%	-27.6%
GM	New	GENERAL MTRS CO COM	$36,831,000	–	1,055,015	+100.0%	0.16%	–
FLEX	Buy	FLEXTRONICS INTL LTD ORDord	$36,561,000	+8.6%	3,270,241	+0.2%	0.16%	+2.5%
ALV	Buy	AUTOLIV INC COM	$35,713,000	+15.8%	336,532	+0.3%	0.16%	+9.6%
CA	Buy	CA INC COM	$34,873,000	+9.4%	1,145,267	+0.3%	0.16%	+3.3%
COF	Buy	CAPITAL ONE FINL CORP COM	$34,362,000	+2.6%	416,258	+1.4%	0.15%	-3.1%
PSX	Buy	PHILLIPS 66 COM	$34,272,000	-10.6%	477,994	+1.4%	0.15%	-15.9%
COH	Buy	COACH INC COM	$33,588,000	+5.8%	894,237	+0.4%	0.15%	-0.7%
CSC	Buy	COMPUTER SCIENCES CORP COM	$33,460,000	+3.4%	530,689	+0.3%	0.15%	-2.0%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD SHS	$33,033,000	+8.1%	646,572	+0.2%	0.15%	+2.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$32,710,000	+5.7%	1,026,362	+0.3%	0.15%	-0.7%
DCT	New	DCT INDUSTRIAL TRUST INC COM NEW ADDED	$32,617,000	–	914,667	+100.0%	0.15%	–
EMN	Buy	EASTMAN CHEM CO COM	$31,986,000	-5.8%	421,641	+0.4%	0.14%	-11.2%
HRS	Buy	HARRIS CORP DEL COM	$30,962,000	+8.5%	431,107	+0.3%	0.14%	+3.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC COM ADDED	$31,085,000	–	407,944	+100.0%	0.14%	–
MUR	Buy	MURPHY OIL CORP COM	$30,236,000	-5.0%	598,496	+7.1%	0.14%	-10.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -class a	$29,401,000	-25.9%	370,332	+1.4%	0.13%	-29.8%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$27,300,000	+3.2%	525,005	+1.4%	0.12%	-2.4%
GLW	Buy	CORNING INC COM	$26,698,000	+20.3%	1,164,346	+1.4%	0.12%	+14.3%
CCI	New	CROWN CASTLE INTL CORP NEW COM ADDED	$26,243,000	–	333,455	+100.0%	0.12%	–
AET	Buy	AETNA INC NEW COM	$26,027,000	+11.2%	292,995	+1.4%	0.12%	+5.4%
ETN	Buy	EATON CORP PLC SHS	$25,610,000	+8.8%	376,839	+1.4%	0.12%	+2.7%
ALL	Buy	ALLSTATE CORP COM	$25,477,000	+16.1%	362,656	+1.4%	0.11%	+9.6%
GME	Buy	GAMESTOP CORP NEW CL Aclass a	$25,221,000	-17.8%	746,183	+0.2%	0.11%	-22.6%
MOS	Buy	MOSAIC CO NEW COM	$25,274,000	+10.1%	553,644	+7.1%	0.11%	+3.7%
HP	Buy	HELMERICH PAYNE INC COM	$25,021,000	+8.8%	371,126	+57.9%	0.11%	+2.8%
DFS	Buy	DISCOVER FINL SVCS COM	$24,900,000	+3.2%	380,218	+1.4%	0.11%	-1.8%
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INTint	$24,244,000	–	599,061	+100.0%	0.11%	–
MDU	Buy	MDU RES GROUP INC COM	$22,677,000	+7.1%	964,974	+26.8%	0.10%	+2.0%
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$22,106,000	-12.7%	337,336	+1.4%	0.10%	-17.5%
AFL	Buy	AFLAC INC COM	$22,017,000	+6.4%	360,404	+1.4%	0.10%	+1.0%
BBT	Buy	BB T CORP COM	$21,824,000	+6.0%	561,170	+1.4%	0.10%	0.0%
MPC	Buy	MARATHON PETE CORP COM	$21,664,000	+8.1%	240,019	+1.4%	0.10%	+2.1%
VLO	Buy	VALERO ENERGY CORP NEW COM	$21,524,000	+8.5%	434,820	+1.4%	0.10%	+2.1%
PRGO	Buy	PERRIGO CO PLC SHS	$20,767,000	+40.6%	124,237	+26.3%	0.09%	+32.9%
PTEN	Buy	PATTERSON UTI ENERGY INC COM	$20,525,000	-26.2%	1,237,169	+44.7%	0.09%	-30.3%
BHI	New	BAKER HUGHES INC COM	$19,838,000	–	353,813	+100.0%	0.09%	–
DNRCQ	Buy	DENBURY RES INC COM NEW	$19,421,000	-15.8%	2,388,807	+55.7%	0.09%	-20.2%
FCX	Buy	FREEPORT-MCMORAN INC CL Bclass b	$19,330,000	-27.4%	827,469	+1.4%	0.09%	-31.0%
IP	Buy	INTL PAPER CO COM	$19,004,000	+13.8%	354,689	+1.4%	0.08%	+7.6%
HUM	Buy	HUMANA INC COM	$17,914,000	+11.8%	124,723	+1.4%	0.08%	+5.3%
SNDK	Buy	SANDISK CORP COM	$17,648,000	+1.5%	180,118	+1.4%	0.08%	-4.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$15,211,000	+13.5%	364,867	+1.4%	0.07%	+6.2%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$14,804,000	+7.1%	76,377	+1.4%	0.07%	0.0%
FITB	Buy	FIFTH THIRD BANCORP COM	$14,409,000	+3.2%	707,209	+1.4%	0.06%	-1.5%
SYMC	Buy	SYMANTEC CORP COM	$14,194,000	+10.7%	553,245	+1.4%	0.06%	+4.9%
IVZ	Buy	INVESCO LTD SHS	$13,993,000	+1.5%	354,063	+1.4%	0.06%	-3.1%
XRX	Buy	XEROX CORP COM	$13,523,000	+6.3%	975,718	+1.4%	0.06%	+1.7%
NU	Buy	NORTHEAST UTILS COM	$13,348,000	+22.5%	249,404	+1.4%	0.06%	+15.4%
VIAB	Buy	VIACOM INC NEW CL Bclass b	$12,593,000	+238.7%	167,354	+246.3%	0.06%	+211.1%
WHR	Buy	WHIRLPOOL CORP COM	$12,227,000	+34.9%	63,112	+1.4%	0.06%	+27.9%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$12,222,000	+0.4%	235,305	+1.4%	0.06%	-5.2%
LNC	Buy	LINCOLN NATL CORP IND COM	$12,160,000	+9.2%	210,861	+1.4%	0.05%	+1.9%
SWK	Buy	STANLEY BLACK DECKER INC COM	$11,891,000	+9.7%	123,764	+1.4%	0.05%	+3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf	$11,312,000	+29.2%	282,950	+34.7%	0.05%	+21.4%
BG	Buy	BUNGE LIMITED COM	$10,925,000	+9.5%	120,176	+1.4%	0.05%	+4.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COM	$10,088,000	+24.2%	122,387	+1.4%	0.04%	+15.4%
SPLS	Buy	STAPLES INC COM	$9,444,000	+51.9%	521,167	+1.4%	0.04%	+44.8%
NEM	New	NEWMONT MINING CORP COM	$9,394,000	–	497,026	+100.0%	0.04%	–
BBY	Buy	BEST BUY INC COM	$8,450,000	+17.7%	216,785	+1.4%	0.04%	+11.8%
TAP	Buy	MOLSON COORS BREWING CO CL Bclass b	$7,979,000	+1.6%	107,078	+1.4%	0.04%	-2.7%
XL	Buy	XL GROUP PLC SHS	$7,749,000	+5.1%	225,461	+1.4%	0.04%	0.0%
AES	Buy	AES CORP COM	$7,297,000	-1.5%	529,885	+1.4%	0.03%	-5.7%
UNM	Buy	UNUM GROUP COM	$7,330,000	+2.9%	210,152	+1.4%	0.03%	-2.9%
ASH	Buy	ASHLAND INC NEW COM	$7,383,000	+16.7%	61,652	+1.4%	0.03%	+10.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$6,962,000	+9.7%	661,825	+1.5%	0.03%	+3.3%
R108	Buy	ENERGIZER HLDGS INC COM	$6,349,000	+5.9%	49,389	+1.5%	0.03%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COM	$5,972,000	-13.0%	159,345	+1.4%	0.03%	-18.2%
GCI	Buy	GANNETT INC COM	$5,826,000	+9.1%	182,454	+1.4%	0.03%	+4.0%
ADT	Buy	THE ADT CORPORATION COM	$5,829,000	+3.6%	160,889	+1.4%	0.03%	-3.7%
ESV	Buy	ENSCO PLC SHS CLASS Aclass a	$5,577,000	-26.5%	186,209	+1.4%	0.02%	-30.6%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$5,393,000	+2.3%	337,044	+1.4%	0.02%	-4.0%
PHM	Buy	PULTE GROUP INC COM	$5,375,000	+23.3%	250,447	+1.4%	0.02%	+14.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDord	$4,711,000	+9.1%	324,864	+1.4%	0.02%	+5.0%
AVT	Buy	AVNET INC COM	$4,709,000	+5.2%	109,456	+1.5%	0.02%	0.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$4,000,000	+4.3%	44,216	+1.4%	0.02%	0.0%
AIZ	Buy	ASSURANT INC COM	$3,968,000	+7.9%	57,982	+1.4%	0.02%	+5.9%
SLM	Buy	SLM CORP COM	$3,544,000	+20.7%	347,765	+1.4%	0.02%	+14.3%
AVP	New	AVON PRODS INC COM	$3,282,000	–	349,475	+100.0%	0.02%	–
NEBLQ	Buy	NOBLE CORP PLC SHS USDusd	$3,333,000	-24.4%	201,142	+1.4%	0.02%	-28.6%
JBL	Buy	JABIL CIRCUIT INC COM	$3,237,000	+9.8%	148,291	+1.4%	0.01%	0.0%
RDC	Buy	ROWAN COMPANIES PLC SHS CL Aclass a	$2,364,000	-6.5%	101,364	+1.4%	0.01%	-8.3%
HYH	New	HALYARD HEALTH INC COM ADDED	$2,131,000	–	46,862	+100.0%	0.01%	–
CRC	New	CALIFORNIA RES CORP COM ADDED	$2,027,000	–	367,802	+100.0%	0.01%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COM	$2,010,000	+7.9%	54,766	+0.7%	0.01%	0.0%
NUS	Buy	NU SKIN ENTERPRISES INC CL Aclass a	$1,837,000	-1.6%	42,047	+1.4%	0.01%	-11.1%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-04

Signatures

The EDGAR filing(s) were signed by:

Jan van Vulpen — Expert Compliance Professional

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SIMON PPTY GROUP INC NEW COM	42	Q3 2023	5.1%
PROLOGIS INC. COM	42	Q3 2023	4.7%
DIGITAL RLTY TR INC COM	42	Q3 2023	3.4%
MICROSOFT CORP COM	42	Q3 2023	3.6%
PUBLIC STORAGE COM	42	Q3 2023	2.1%
EXTRA SPACE STORAGE INC COM	42	Q3 2023	2.7%
PROCTER GAMBLE CO COM	42	Q3 2023	1.5%
MERCK CO INC NEW COM	42	Q3 2023	1.5%
ESSEX PPTY TR INC COM	42	Q3 2023	2.4%
UDR INC COM	42	Q3 2023	2.2%

View PGGM Investments's complete holdings history.

Latest significant ownerships (13-D/G)

PGGM Investments Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HEALTHCARE REALTY TRUST INC	May 17, 2022	7,176,230	4.7%
Hudson Pacific Properties, Inc.	May 17, 2022	6,969,784	4.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC.	December 01, 2021	5,999,108	4.9%
CubeSmart	October 12, 2021	10,071,337	5.0%
Rexford Industrial Realty, Inc.	October 12, 2021	7,134,494	4.9%
AMERICOLD REALTY TRUST	October 07, 2021	13,001,125	5.0%
Terreno Realty Corp	October 07, 2021	3,327,502	4.8%
CIM Commercial Trust Corp	July 01, 2021	754,685	3.2%
SL GREEN REALTY CORP	July 01, 2021	2,999,991	4.3%
NATIONAL RETAIL PROPERTIES, INC.	March 24, 2021	8,770,605	4.7%

View PGGM Investments's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-05
13F-HR	2023-11-08
13F-HR	2023-08-07
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR/A	2022-11-10
13F-HR	2022-11-02
SC 13G	2022-05-17
SC 13G	2022-05-17
13F-HR	2022-04-25

View PGGM Investments's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (22330007000.0 != 22330004000.0)

Export PGGM Investments's holdings