$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC SHS ADDED | $66,075,000 | – | 217,740 | +100.0% | 0.34% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEW | $30,302,000 | – | 737,622 | +100.0% | 0.16% | – |
CTXS | New | CITRIX SYS INC COM | $28,329,000 | – | 403,780 | +100.0% | 0.15% | – |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $27,759,000 | – | 266,653 | +100.0% | 0.14% | – |
FFIV | New | F5 NETWORKS INC COM | $27,577,000 | – | 229,144 | +100.0% | 0.14% | – |
SYK | New | STRYKER CORP COM | $26,991,000 | – | 282,425 | +100.0% | 0.14% | – |
PII | New | POLARIS INDS INC COM | $26,912,000 | – | 181,705 | +100.0% | 0.14% | – |
VMW | New | VMWARE INC CL A COM | $26,986,000 | – | 314,746 | +100.0% | 0.14% | – |
AMG | New | AFFILIATED MANAGERS GROUP COM | $26,332,000 | – | 120,456 | +100.0% | 0.14% | – |
HSIC | New | SCHEIN HENRY INC COM | $26,364,000 | – | 185,505 | +100.0% | 0.14% | – |
GOOGL | New | GOOGLE INC CL Aclass a | $25,575,000 | – | 47,357 | +100.0% | 0.13% | – |
EQT | New | EQT CORP COM | $25,355,000 | – | 311,722 | +100.0% | 0.13% | – |
CXO | New | CONCHO RES INC COM | $24,709,000 | – | 217,008 | +100.0% | 0.13% | – |
LUV | New | SOUTHWEST AIRLS CO COM | $23,848,000 | – | 720,692 | +100.0% | 0.12% | – |
TXN | New | TEXAS INSTRS INC COM | $23,499,000 | – | 456,204 | +100.0% | 0.12% | – |
JCI | New | JOHNSON CTLS INC COM | $21,677,000 | – | 437,653 | +100.0% | 0.11% | – |
AMAT | New | APPLIED MATLS INC COM | $15,580,000 | – | 810,632 | +100.0% | 0.08% | – |
WEC | New | WEC ENERGY GROUP INC COM ADDED | $15,453,000 | – | 343,632 | +100.0% | 0.08% | – |
STI | New | SUNTRUST BKS INC COM | $14,938,000 | – | 347,240 | +100.0% | 0.08% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $14,037,000 | – | 267,017 | +100.0% | 0.07% | – |
CCL | New | CARNIVAL CORP PAIRED CTF | $13,707,000 | – | 277,532 | +100.0% | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC COM | $13,427,000 | – | 712,708 | +100.0% | 0.07% | – |
RF | New | REGIONS FINL CORP NEW COM | $9,510,000 | – | 917,934 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP COM | $9,293,000 | – | 210,869 | +100.0% | 0.05% | – |
AA | New | ALCOA INC COM | $9,030,000 | – | 809,860 | +100.0% | 0.05% | – |
KEY | New | KEYCORP NEW COM | $8,665,000 | – | 576,865 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP COM | $8,610,000 | – | 105,840 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLC SHS | $8,552,000 | – | 124,394 | +100.0% | 0.04% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $7,481,000 | – | 288,047 | +100.0% | 0.04% | – |
WU | New | WESTERN UN CO COM | $7,075,000 | – | 348,011 | +100.0% | 0.04% | – |
VOYA | New | VOYA FINL INC COM | $7,065,000 | – | 152,042 | +100.0% | 0.04% | – |
TSO | New | TESORO CORP COM | $6,741,000 | – | 79,857 | +100.0% | 0.04% | – |
UAA | New | UNDER ARMOUR INC CL Aclass a | $6,466,000 | – | 77,492 | +100.0% | 0.03% | – |
PVH | New | PVH CORP COM | $6,080,000 | – | 52,778 | +100.0% | 0.03% | – |
MAT | New | MATTEL INC COM | $5,790,000 | – | 225,363 | +100.0% | 0.03% | – |
HRB | New | BLOCK H R INC COM | $5,425,000 | – | 182,978 | +100.0% | 0.03% | – |
FLS | New | FLOWSERVE CORP COM | $4,825,000 | – | 91,631 | +100.0% | 0.02% | – |
TGNA | New | TEGNA INC COM ADDED | $4,819,000 | – | 150,255 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC COM | $3,957,000 | – | 205,348 | +100.0% | 0.02% | – |
CBI | New | CHICAGO BRIDGE IRON CO N V COM | $3,602,000 | – | 71,981 | +100.0% | 0.02% | – |
ARW | New | ARROW ELECTRS INC COM | $3,554,000 | – | 63,699 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEW COM | $3,365,000 | – | 111,808 | +100.0% | 0.02% | – |
STR | New | QUESTAR CORP COM | $3,099,000 | – | 148,212 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD SHS | $3,155,000 | – | 71,819 | +100.0% | 0.02% | – |
OI | New | OWENS ILL INC COM NEW | $2,520,000 | – | 109,860 | +100.0% | 0.01% | – |
JOY | New | JOY GLOBAL INC COM | $2,366,000 | – | 65,364 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDusd | $2,202,000 | – | 12,505 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP COM | $1,978,000 | – | 27,323 | +100.0% | 0.01% | – |
TLN | New | TALEN ENERGY CORP COM ADDED | $1,202,000 | – | 70,056 | +100.0% | 0.01% | – |
GCI | New | GANNETT SPINCO INC COM ADDED | $1,051,000 | – | 75,128 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD 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
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)
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 | 2024-05-24 |
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 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.