PGGM Investments - Q2 2015 holdings

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$19.3 Billion is the total value of PGGM Investments's 377 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJOHNSON JOHNSON COM$345,450,000
+92.2%
3,544,526
+98.4%
1.79%
+110.1%
AVB BuyAVALONBAY CMNTYS INC COM$278,297,000
+11.3%
1,740,770
+21.3%
1.44%
+21.6%
MRK BuyMERCK CO INC NEW COM$270,875,000
+17.1%
4,758,033
+18.2%
1.41%
+28.0%
EBAY BuyEBAY INC COM$267,615,000
+5.4%
4,442,488
+0.9%
1.39%
+15.2%
QCOM BuyQUALCOMM INC COM$266,748,000
+37.1%
4,259,109
+51.8%
1.38%
+49.9%
EXR BuyEXTRA SPACE STORAGE INC COM$195,271,000
-3.5%
2,994,035
+0.0%
1.01%
+5.5%
UDR BuyUDR INC COM$165,325,000
+54.3%
5,161,558
+63.9%
0.86%
+68.6%
MAC BuyMACERICH CO COM$116,531,000
+103.2%
1,562,072
+129.7%
0.60%
+122.4%
AMGN BuyAMGEN INC COM$115,862,000
+663.8%
754,702
+695.2%
0.60%
+736.1%
CMCSA BuyCOMCAST CORP NEW CL Aclass a$112,363,000
+362.6%
1,868,357
+334.4%
0.58%
+407.0%
CPT BuyCAMDEN PPTY TR SH BEN INTint$109,794,000
+45.0%
1,478,116
+52.5%
0.57%
+58.3%
O BuyREALTY INCOME CORP COM$104,964,000
-8.6%
2,364,582
+6.2%
0.54%
-0.2%
DDR BuyDDR CORP COM$101,021,000
+11.4%
6,534,318
+34.1%
0.52%
+21.8%
SO BuySOUTHERN CO COM$81,661,000
+28.4%
1,948,960
+35.7%
0.42%
+40.4%
HR BuyHEALTHCARE RLTY TR COM$78,658,000
+32.0%
3,381,666
+57.7%
0.41%
+44.2%
NNN BuyNATIONAL RETAIL PPTYS INC COM$72,719,000
+10.3%
2,077,100
+29.1%
0.38%
+20.8%
LHO BuyLASALLE HOTEL PPTYS COM SH BEN INTint$69,573,000
+0.2%
1,962,000
+9.8%
0.36%
+9.4%
AGN NewALLERGAN PLC SHS ADDED$66,075,000–217,740
+100.0%
0.34%–
NEE BuyNEXTERA ENERGY INC COM$64,396,000
+57.4%
656,899
+67.1%
0.33%
+72.2%
UTX BuyUNITED TECHNOLOGIES CORP COM$62,424,000
+164.2%
562,737
+179.1%
0.32%
+189.3%
EMC BuyE M C CORP MASS COM$62,126,000
+6.1%
2,354,160
+2.8%
0.32%
+16.2%
CAT BuyCATERPILLAR INC DEL COM$61,602,000
+12.4%
726,266
+6.1%
0.32%
+23.1%
BAX BuyBAXTER INTL INC COM$58,124,000
+3.9%
831,173
+1.8%
0.30%
+13.5%
COF BuyCAPITAL ONE FINL CORP COM$57,687,000
+78.5%
655,753
+59.9%
0.30%
+94.8%
PX BuyPRAXAIR INC COM$54,849,000
+5.1%
458,798
+6.2%
0.28%
+14.9%
GM BuyGENERAL MTRS CO COM$53,204,000
+38.5%
1,596,289
+55.9%
0.28%
+50.8%
EMR BuyEMERSON ELEC CO COM$50,681,000
+162.4%
914,330
+168.0%
0.26%
+185.9%
VLO BuyVALERO ENERGY CORP NEW COM$49,787,000
+100.4%
795,313
+103.7%
0.26%
+119.5%
MPC BuyMARATHON PETE CORP COM$47,089,000
+113.4%
900,196
+317.6%
0.24%
+133.3%
LUMN BuyCENTURYLINK INC COM$43,108,000
-13.7%
1,467,268
+1.4%
0.22%
-5.5%
NSC BuyNORFOLK SOUTHERN CORP COM$42,783,000
+77.2%
489,732
+108.8%
0.22%
+93.0%
STJ BuyST JUDE MED INC COM$41,925,000
+1380.4%
573,767
+1225.0%
0.22%
+1576.9%
GLW BuyCORNING INC COM$41,599,000
+57.1%
2,108,405
+80.6%
0.22%
+71.4%
CMI BuyCUMMINS INC COM$41,322,000
+93.6%
314,978
+104.6%
0.22%
+112.9%
ROK BuyROCKWELL AUTOMATION INC COM$40,283,000
+86.0%
323,195
+73.1%
0.21%
+102.9%
CE BuyCELANESE CORP DEL COM SER Aclass a$39,958,000
+72.5%
555,897
+34.0%
0.21%
+88.2%
AEE BuyAMEREN CORP COM$38,428,000
-4.2%
1,019,853
+7.3%
0.20%
+5.3%
EMN BuyEASTMAN CHEM CO COM$38,421,000
+48.4%
469,579
+25.6%
0.20%
+62.6%
MOS BuyMOSAIC CO NEW COM$37,827,000
+68.2%
807,408
+65.4%
0.20%
+83.2%
PGR BuyPROGRESSIVE CORP OHIO COM$37,137,000
+4.5%
1,334,429
+2.2%
0.19%
+14.2%
PH BuyPARKER HANNIFIN CORP COM$36,291,000
+62.1%
311,969
+65.5%
0.19%
+77.4%
CNP BuyCENTERPOINT ENERGY INC COM$36,179,000
+31.7%
1,901,170
+41.3%
0.19%
+44.6%
K BuyKELLOGG CO COM$35,137,000
+48.3%
560,402
+56.0%
0.18%
+61.1%
ACGL BuyARCH CAP GROUP LTD ORDord$34,825,000
+13.0%
520,088
+4.0%
0.18%
+24.0%
IHS BuyIHS INC CL Aclass a$34,623,000
+407.3%
269,166
+348.7%
0.18%
+462.5%
OMC BuyOMNICOM GROUP INC COM$34,373,000
+45.8%
494,651
+63.6%
0.18%
+58.9%
PNW BuyPINNACLE WEST CAP CORP COM$34,014,000
+9.6%
597,882
+22.8%
0.18%
+20.4%
FL BuyFOOT LOCKER INC COM$34,149,000
+25.4%
509,612
+17.9%
0.18%
+37.2%
LNT BuyALLIANT ENERGY CORP COM$33,606,000
+262.7%
582,229
+295.9%
0.18%
+297.7%
DOV BuyDOVER CORP COM$33,149,000
+78.6%
472,338
+75.9%
0.17%
+95.5%
WDC BuyWESTERN DIGITAL CORP COM$33,164,000
-13.5%
422,901
+0.4%
0.17%
-5.5%
AVY BuyAVERY DENNISON CORP COM$33,103,000
+38.3%
543,212
+20.1%
0.17%
+50.9%
STX BuySEAGATE TECHNOLOGY PLC SHS$33,063,000
+11.1%
696,057
+21.7%
0.17%
+22.0%
CSC BuyCOMPUTER SCIENCES CORP COM$32,475,000
+5.9%
494,745
+5.3%
0.17%
+15.8%
GME BuyGAMESTOP CORP NEW CL Aclass a$31,948,000
+27.6%
743,679
+12.8%
0.17%
+39.5%
DG BuyDOLLAR GEN CORP NEW COM$32,002,000
+469.8%
411,660
+452.6%
0.17%
+514.8%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$31,562,000
+35.5%
665,524
+39.7%
0.16%
+47.7%
HOG BuyHARLEY DAVIDSON INC COM$31,538,000
+51.6%
559,682
+63.4%
0.16%
+65.7%
ROP BuyROPER TECHNOLOGIES INC COM$31,453,000
+486.6%
182,381
+485.0%
0.16%
+552.0%
SBUX BuySTARBUCKS CORP COM$31,348,000
+6.4%
584,692
+88.0%
0.16%
+16.4%
SPLS BuySTAPLES INC COM$31,162,000
+308.8%
2,035,400
+334.9%
0.16%
+350.0%
DAL NewDELTA AIR LINES INC DEL COM NEW$30,302,000–737,622
+100.0%
0.16%–
GPS BuyGAP INC DEL COM$29,530,000
+29.3%
773,632
+46.7%
0.15%
+40.4%
NTAP BuyNETAPP INC COM$29,450,000
+0.1%
933,135
+12.5%
0.15%
+9.3%
CTXS NewCITRIX SYS INC COM$28,329,000–403,780
+100.0%
0.15%–
SWKS NewSKYWORKS SOLUTIONS INC COM$27,759,000–266,653
+100.0%
0.14%–
FFIV NewF5 NETWORKS INC COM$27,577,000–229,144
+100.0%
0.14%–
SNI BuySCRIPPS NETWORKS INTERACT IN CL A COM$27,567,000
+921.4%
421,713
+971.2%
0.14%
+1000.0%
COH BuyCOACH INC COM$27,435,000
-16.4%
792,680
+0.1%
0.14%
-9.0%
SYK NewSTRYKER CORP COM$26,991,000–282,425
+100.0%
0.14%–
PII NewPOLARIS INDS INC COM$26,912,000–181,705
+100.0%
0.14%–
VMW NewVMWARE INC CL A COM$26,986,000–314,746
+100.0%
0.14%–
XLNX BuyXILINX INC COM$26,974,000
+23.8%
610,819
+18.5%
0.14%
+34.6%
AME BuyAMETEK INC NEW COM$26,761,000
+23.9%
488,524
+18.8%
0.14%
+35.0%
PRU BuyPRUDENTIAL FINL INC COM$26,692,000
+737.0%
304,977
+668.0%
0.14%
+826.7%
AMG NewAFFILIATED MANAGERS GROUP COM$26,332,000–120,456
+100.0%
0.14%–
PPG BuyPPG INDS INC COM$26,372,000
+5.7%
229,879
+107.8%
0.14%
+15.1%
PCAR BuyPACCAR INC COM$26,425,000
+20.7%
414,118
+19.5%
0.14%
+31.7%
HSIC NewSCHEIN HENRY INC COM$26,364,000–185,505
+100.0%
0.14%–
GWW BuyGRAINGER W W INC COM$26,253,000
+25.9%
110,935
+25.4%
0.14%
+37.4%
BCR BuyBARD C R INC COM$26,260,000
+3.0%
153,838
+0.9%
0.14%
+12.4%
NFX BuyNEWFIELD EXPL CO COM$26,006,000
+711.9%
719,997
+688.9%
0.14%
+800.0%
AJG BuyGALLAGHER ARTHUR J CO COM$25,968,000
+18.5%
548,997
+17.1%
0.14%
+29.8%
DHR BuyDANAHER CORP DEL COM$26,065,000
+6.9%
304,531
+6.1%
0.14%
+16.4%
SLB BuySCHLUMBERGER LTD COM$26,012,000
+30.7%
301,793
+26.5%
0.14%
+42.1%
GOOGL NewGOOGLE INC CL Aclass a$25,575,000–47,357
+100.0%
0.13%–
CSX BuyCSX CORP COM$25,522,000
+0.5%
781,696
+1.9%
0.13%
+9.9%
EXPD BuyEXPEDITORS INTL WASH INC COM$25,692,000
+1.2%
557,251
+5.7%
0.13%
+9.9%
HP BuyHELMERICH PAYNE INC COM$25,678,000
+14.8%
364,636
+11.0%
0.13%
+25.5%
BEN BuyFRANKLIN RES INC COM$25,375,000
+811.1%
517,535
+853.7%
0.13%
+915.4%
EQT NewEQT CORP COM$25,355,000–311,722
+100.0%
0.13%–
HAL BuyHALLIBURTON CO COM$25,314,000
+47.0%
587,733
+49.8%
0.13%
+59.8%
TROW BuyPRICE T ROWE GROUP INC COM$25,062,000
+15.1%
322,428
+19.9%
0.13%
+26.2%
GPC BuyGENUINE PARTS CO COM$25,062,000
+5.1%
279,933
+9.4%
0.13%
+15.0%
OII BuyOCEANEERING INTL INC COM$24,861,000
+47.3%
533,619
+70.5%
0.13%
+61.2%
CXO NewCONCHO RES INC COM$24,709,000–217,008
+100.0%
0.13%–
RL BuyRALPH LAUREN CORP CL Aclass a$24,672,000
+36.9%
186,404
+36.0%
0.13%
+48.8%
CCE BuyCOCA COLA ENTERPRISES INC NE COM$24,695,000
+18.7%
568,487
+20.8%
0.13%
+29.3%
SYY BuySYSCO CORP COM$24,595,000
+6.5%
681,302
+11.3%
0.13%
+16.4%
URI BuyUNITED RENTALS INC COM$24,442,000
+742.0%
278,952
+775.9%
0.13%
+807.1%
SWN BuySOUTHWESTERN ENERGY CO COM$24,513,000
+99.9%
1,078,463
+104.0%
0.13%
+119.0%
DVN BuyDEVON ENERGY CORP NEW COM$24,529,000
+18.5%
412,320
+20.1%
0.13%
+29.6%
PCP BuyPRECISION CASTPARTS CORP COM$24,239,000
+29.4%
121,273
+35.9%
0.13%
+41.6%
EOG BuyEOG RES INC COM$24,197,000
+12.6%
276,378
+17.9%
0.13%
+23.5%
BWA BuyBORGWARNER INC COM$23,994,000
+10.2%
422,126
+17.3%
0.12%
+21.4%
LUV NewSOUTHWEST AIRLS CO COM$23,848,000–720,692
+100.0%
0.12%–
MON BuyMONSANTO CO NEW COM$23,649,000
+7.8%
221,871
+13.8%
0.12%
+18.3%
TXN NewTEXAS INSTRS INC COM$23,499,000–456,204
+100.0%
0.12%–
RRC BuyRANGE RES CORP COM$23,234,000
+619.5%
470,505
+658.2%
0.12%
+706.7%
UNP BuyUNION PAC CORP COM$22,921,000
-11.1%
240,339
+1.0%
0.12%
-2.5%
MDU BuyMDU RES GROUP INC COM$22,661,000
+24.8%
1,160,306
+36.4%
0.12%
+37.2%
KSU BuyKANSAS CITY SOUTHERN COM NEW$22,586,000
+769.0%
247,653
+872.8%
0.12%
+875.0%
HTZ BuyHERTZ GLOBAL HOLDINGS INC COM$22,534,000
+30.4%
1,243,579
+56.0%
0.12%
+42.7%
NBL BuyNOBLE ENERGY INC COM$22,217,000
+41.7%
520,558
+62.3%
0.12%
+53.3%
JCI NewJOHNSON CTLS INC COM$21,677,000–437,653
+100.0%
0.11%–
FOSL BuyFOSSIL GROUP INC COM$21,289,000
+20.1%
306,942
+42.8%
0.11%
+32.1%
TDC BuyTERADATA CORP DEL COM$21,079,000
+607.6%
569,713
+744.1%
0.11%
+678.6%
BG BuyBUNGE LIMITED COM$19,244,000
+116.5%
219,177
+103.1%
0.10%
+138.1%
MTB BuyM T BK CORP COM$16,342,000
+22.7%
130,806
+24.7%
0.08%
+34.9%
AMAT NewAPPLIED MATLS INC COM$15,580,000–810,632
+100.0%
0.08%–
AMP BuyAMERIPRISE FINL INC COM$15,353,000
+96.4%
122,892
+105.7%
0.08%
+116.2%
WEC NewWEC ENERGY GROUP INC COM ADDED$15,453,000–343,632
+100.0%
0.08%–
STI NewSUNTRUST BKS INC COM$14,938,000–347,240
+100.0%
0.08%–
Q104PS BuyPARKWAY PPTYS INC COM$14,510,000
+93.6%
831,991
+92.6%
0.08%
+108.3%
LVS NewLAS VEGAS SANDS CORP COM$14,037,000–267,017
+100.0%
0.07%–
CCL NewCARNIVAL CORP PAIRED CTF$13,707,000–277,532
+100.0%
0.07%–
MU NewMICRON TECHNOLOGY INC COM$13,427,000–712,708
+100.0%
0.07%–
LH BuyLABORATORY CORP AMER HLDGS COM NEW$10,275,000
+5.7%
84,764
+10.0%
0.05%
+15.2%
RF NewREGIONS FINL CORP NEW COM$9,510,000–917,934
+100.0%
0.05%–
NUE NewNUCOR CORP COM$9,293,000–210,869
+100.0%
0.05%–
AA NewALCOA INC COM$9,030,000–809,860
+100.0%
0.05%–
KEY NewKEYCORP NEW COM$8,665,000–576,865
+100.0%
0.04%–
LRCX NewLAM RESEARCH CORP COM$8,610,000–105,840
+100.0%
0.04%–
PNR NewPENTAIR PLC SHS$8,552,000–124,394
+100.0%
0.04%–
JNPR NewJUNIPER NETWORKS INC COM$7,481,000–288,047
+100.0%
0.04%–
WU NewWESTERN UN CO COM$7,075,000–348,011
+100.0%
0.04%–
VOYA NewVOYA FINL INC COM$7,065,000–152,042
+100.0%
0.04%–
RNR BuyRENAISSANCERE HOLDINGS LTD COM$6,681,000
+5.8%
65,812
+3.9%
0.04%
+16.7%
TSO NewTESORO CORP COM$6,741,000–79,857
+100.0%
0.04%–
UAA NewUNDER ARMOUR INC CL Aclass a$6,466,000–77,492
+100.0%
0.03%–
PVH NewPVH CORP COM$6,080,000–52,778
+100.0%
0.03%–
MAT NewMATTEL INC COM$5,790,000–225,363
+100.0%
0.03%–
HRB NewBLOCK H R INC COM$5,425,000–182,978
+100.0%
0.03%–
FLS NewFLOWSERVE CORP COM$4,825,000–91,631
+100.0%
0.02%–
TGNA NewTEGNA INC COM ADDED$4,819,000–150,255
+100.0%
0.02%–
IPG NewINTERPUBLIC GROUP COS INC COM$3,957,000–205,348
+100.0%
0.02%–
CBI NewCHICAGO BRIDGE IRON CO N V COM$3,602,000–71,981
+100.0%
0.02%–
HYG BuyISHARES IBOXX HI YD ETFetf$3,588,000
+4.5%
40,400
+6.6%
0.02%
+18.8%
ARW NewARROW ELECTRS INC COM$3,554,000–63,699
+100.0%
0.02%–
NCR NewNCR CORP NEW COM$3,365,000–111,808
+100.0%
0.02%–
STR NewQUESTAR CORP COM$3,099,000–148,212
+100.0%
0.02%–
GRMN NewGARMIN LTD SHS$3,155,000–71,819
+100.0%
0.02%–
OI NewOWENS ILL INC COM NEW$2,520,000–109,860
+100.0%
0.01%–
JOY NewJOY GLOBAL INC COM$2,366,000–65,364
+100.0%
0.01%–
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDusd$2,202,000–12,505
+100.0%
0.01%–
SPXC NewSPX CORP COM$1,978,000–27,323
+100.0%
0.01%–
TLN NewTALEN ENERGY CORP COM ADDED$1,202,000–70,056
+100.0%
0.01%–
GCI NewGANNETT SPINCO INC COM ADDED$1,051,000–75,128
+100.0%
0.01%–
VNQ NewVANGUARD INDEX FDS REIT ETFetf$448,000–6,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2015-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM42Q3 20235.1%
PROLOGIS INC. COM42Q3 20234.7%
DIGITAL RLTY TR INC COM42Q3 20233.4%
MICROSOFT CORP COM42Q3 20233.6%
PUBLIC STORAGE COM42Q3 20232.1%
EXTRA SPACE STORAGE INC COM42Q3 20232.7%
PROCTER GAMBLE CO COM42Q3 20231.5%
MERCK CO INC NEW COM42Q3 20231.5%
ESSEX PPTY TR INC COM42Q3 20232.4%
UDR INC COM42Q3 20232.2%

View PGGM Investments's complete holdings history.

Latest significant ownerships (13-D/G)
PGGM Investments Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCMay 17, 20227,176,2304.7%
Hudson Pacific Properties, Inc.May 17, 20226,969,7844.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC.December 01, 20215,999,1084.9%
CubeSmartOctober 12, 202110,071,3375.0%
Rexford Industrial Realty, Inc.October 12, 20217,134,4944.9%
AMERICOLD REALTY TRUSTOctober 07, 202113,001,1255.0%
Terreno Realty CorpOctober 07, 20213,327,5024.8%
CIM Commercial Trust CorpJuly 01, 2021754,6853.2%
SL GREEN REALTY CORPJuly 01, 20212,999,9914.3%
NATIONAL RETAIL PROPERTIES, INC.March 24, 20218,770,6054.7%

View PGGM Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-24
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR/A2022-11-10
13F-HR2022-11-02
SC 13G2022-05-17
SC 13G2022-05-17

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19257901000.0 != 19257897000.0)

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