$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $631,116,000 | -15.3% | 3,647,645 | -4.2% | 3.28% | -7.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $369,456,000 | -13.6% | 5,265,157 | -4.2% | 1.92% | -5.7% |
| HCN | Sell | HEALTH CARE REIT INC COM | $342,617,000 | -18.6% | 5,220,438 | -4.0% | 1.78% | -11.0% |
| T | Sell | AT T INC COM | $308,469,000 | +3.3% | 8,684,375 | -5.0% | 1.60% | +12.9% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $305,843,000 | -26.6% | 2,526,796 | -14.9% | 1.59% | -19.8% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $253,894,000 | -16.6% | 1,982,151 | -4.2% | 1.32% | -8.9% |
| AAPL | Sell | APPLE INC COM | $253,182,000 | -36.2% | 2,018,589 | -36.7% | 1.32% | -30.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $249,604,000 | -11.4% | 1,174,606 | -4.2% | 1.30% | -3.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $238,077,000 | -14.5% | 9,278,139 | -1.6% | 1.24% | -6.6% |
| PLD | Sell | PROLOGIS INC COM | $235,570,000 | -18.4% | 6,349,583 | -4.2% | 1.22% | -10.8% |
| MSFT | Sell | MICROSOFT CORP COM | $234,439,000 | -0.3% | 5,310,062 | -8.2% | 1.22% | +8.9% |
| WAT | Sell | WATERS CORP COM | $234,198,000 | +3.0% | 1,824,258 | -0.3% | 1.22% | +12.6% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $220,759,000 | -27.8% | 2,325,491 | -14.8% | 1.15% | -21.1% |
| PSA | Sell | PUBLIC STORAGE COM | $213,318,000 | -19.3% | 1,157,010 | -13.7% | 1.11% | -11.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $203,384,000 | -8.5% | 2,599,488 | -4.2% | 1.06% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $196,708,000 | -5.8% | 9,919,734 | -4.2% | 1.02% | +2.8% |
| KIM | Sell | KIMCO RLTY CORP COM | $195,830,000 | -19.6% | 8,688,109 | -4.2% | 1.02% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $193,623,000 | -6.0% | 3,442,800 | -9.1% | 1.00% | +2.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $177,508,000 | -1.9% | 6,680,780 | -8.4% | 0.92% | +7.2% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $171,286,000 | -20.7% | 9,223,780 | -7.1% | 0.89% | -13.4% |
| SLG | Sell | SL GREEN RLTY CORP COM | $170,661,000 | -31.4% | 1,553,020 | -19.8% | 0.89% | -25.0% |
| JPM | Sell | JPMORGAN CHASE CO COM | $167,610,000 | +1.7% | 2,473,590 | -9.1% | 0.87% | +11.1% |
| KO | Sell | COCA COLA CO COM | $163,113,000 | -7.4% | 4,157,856 | -4.3% | 0.85% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $163,009,000 | -0.4% | 1,002,145 | -1.7% | 0.85% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $160,420,000 | -21.5% | 3,441,742 | -18.1% | 0.83% | -14.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $150,685,000 | -11.3% | 1,389,958 | -5.3% | 0.78% | -3.1% |
| KRC | Sell | KILROY RLTY CORP COM | $143,427,000 | -15.5% | 2,135,922 | -4.2% | 0.74% | -7.7% |
| PFE | Sell | PFIZER INC COM | $136,836,000 | -15.2% | 4,081,010 | -12.1% | 0.71% | -7.3% |
| MMM | Sell | 3M CO COM | $127,362,000 | -22.1% | 825,417 | -16.7% | 0.66% | -14.9% |
| VAR | Sell | VARIAN MED SYS INC COM | $126,757,000 | -10.6% | 1,503,112 | -0.3% | 0.66% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $125,608,000 | -43.3% | 1,029,575 | -45.0% | 0.65% | -38.0% |
| HCP | Sell | HCP INC COM | $124,978,000 | -19.4% | 3,426,880 | -4.5% | 0.65% | -11.8% |
| INTC | Sell | INTEL CORP COM | $121,164,000 | -13.3% | 3,983,691 | -10.9% | 0.63% | -5.3% |
| CSCO | Sell | CISCO SYS INC COM | $120,097,000 | -7.4% | 4,373,513 | -7.1% | 0.62% | +1.3% |
| PEP | Sell | PEPSICO INC COM | $116,721,000 | -10.3% | 1,250,493 | -8.1% | 0.61% | -1.9% |
| ORCL | Sell | ORACLE CORP COM | $115,859,000 | -12.0% | 2,874,910 | -5.7% | 0.60% | -3.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $108,326,000 | -14.5% | 1,238,576 | -4.2% | 0.56% | -6.5% |
| VTR | Sell | VENTAS INC COM | $107,172,000 | -15.5% | 1,726,068 | -0.6% | 0.56% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $106,375,000 | -11.3% | 781,539 | -6.0% | 0.55% | -3.2% |
| MCD | Sell | MCDONALDS CORP COM | $103,564,000 | -4.4% | 1,089,348 | -2.0% | 0.54% | +4.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $101,687,000 | +0.6% | 1,525,003 | -0.5% | 0.53% | +10.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $98,249,000 | -11.9% | 6,545,578 | -2.2% | 0.51% | -3.8% |
| USB | Sell | US BANCORP DEL COM NEW | $97,276,000 | -8.4% | 2,241,379 | -7.8% | 0.50% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $92,655,000 | -25.2% | 1,392,472 | -27.5% | 0.48% | -18.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC COM | $81,484,000 | -23.8% | 10,022,597 | -7.7% | 0.42% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $75,258,000 | -14.3% | 1,065,675 | -6.8% | 0.39% | -6.2% |
| V | Sell | VISA INC COM CL Aclass a | $73,853,000 | -3.5% | 1,099,818 | -6.0% | 0.38% | +5.2% |
| LLY | Sell | LILLY ELI CO COM | $70,034,000 | -24.4% | 838,831 | -34.2% | 0.36% | -17.3% |
| MCK | Sell | MCKESSON CORP COM | $69,425,000 | -6.1% | 308,818 | -5.5% | 0.36% | +2.8% |
| ANTM | Sell | ANTHEM INC COM | $66,876,000 | -4.9% | 407,435 | -10.5% | 0.35% | +3.9% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $61,263,000 | -7.3% | 2,041,419 | -3.8% | 0.32% | +1.3% |
| TGT | Sell | TARGET CORP COM | $60,300,000 | -10.8% | 738,703 | -10.3% | 0.31% | -2.5% |
| PCG | Sell | PG E CORP COM | $59,418,000 | -11.4% | 1,210,143 | -4.2% | 0.31% | -3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $54,636,000 | -10.0% | 1,390,929 | -3.9% | 0.28% | -1.4% |
| GIS | Sell | GENERAL MLS INC COM | $54,320,000 | -33.3% | 974,877 | -32.2% | 0.28% | -27.1% |
| NKE | Sell | NIKE INC CL Bclass b | $51,612,000 | +0.5% | 477,804 | -6.6% | 0.27% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $50,393,000 | -37.4% | 770,419 | -33.7% | 0.26% | -31.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $50,206,000 | -5.4% | 867,417 | -0.3% | 0.26% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $50,101,000 | -16.7% | 370,954 | -6.6% | 0.26% | -9.1% |
| XEL | Sell | XCEL ENERGY INC COM | $49,432,000 | -8.8% | 1,536,122 | -1.4% | 0.26% | -0.4% |
| ACE | Sell | ACE LTD SHS | $47,646,000 | -8.9% | 468,591 | -0.2% | 0.25% | -0.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $47,461,000 | -13.0% | 567,374 | -6.2% | 0.25% | -5.0% |
| DTE | Sell | DTE ENERGY CO COM | $44,732,000 | -7.8% | 599,310 | -0.3% | 0.23% | +0.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $43,464,000 | -13.2% | 616,507 | -4.6% | 0.23% | -5.0% |
| EXC | Sell | EXELON CORP COM | $40,622,000 | -12.9% | 1,292,883 | -6.8% | 0.21% | -5.0% |
| M | Sell | MACYS INC COM | $40,635,000 | -4.0% | 602,269 | -7.6% | 0.21% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $39,963,000 | -22.4% | 862,207 | -9.2% | 0.21% | -15.1% |
| DOW | Sell | DOW CHEM CO COM | $39,446,000 | -7.3% | 770,886 | -13.1% | 0.20% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $38,920,000 | -12.2% | 734,763 | -6.8% | 0.20% | -4.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $38,831,000 | -12.8% | 2,586,982 | -6.2% | 0.20% | -4.3% |
| EIX | Sell | EDISON INTL COM | $38,419,000 | -36.0% | 691,245 | -28.0% | 0.20% | -30.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $38,347,000 | -7.1% | 648,856 | -2.1% | 0.20% | +1.5% |
| CI | Sell | CIGNA CORPORATION COM | $36,053,000 | +16.9% | 222,549 | -6.6% | 0.19% | +27.2% |
| SNPS | Sell | SYNOPSYS INC COM | $34,222,000 | +7.7% | 675,655 | -1.5% | 0.18% | +17.9% |
| MET | Sell | METLIFE INC COM | $33,854,000 | +3.0% | 604,635 | -7.0% | 0.18% | +12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $33,516,000 | -5.5% | 350,406 | -7.9% | 0.17% | +3.0% |
| KSS | Sell | KOHLS CORP COM | $33,342,000 | -22.1% | 532,542 | -2.7% | 0.17% | -14.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $33,296,000 | -42.4% | 314,201 | -41.7% | 0.17% | -37.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $33,253,000 | -1.4% | 356,448 | -0.5% | 0.17% | +8.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $32,939,000 | -11.9% | 492,579 | -6.6% | 0.17% | -3.9% |
| DOX | Sell | AMDOCS LTD SHS | $32,001,000 | -3.1% | 586,206 | -3.4% | 0.17% | +5.7% |
| HAS | Sell | HASBRO INC COM | $30,355,000 | +16.1% | 405,864 | -1.8% | 0.16% | +27.4% |
| PSX | Sell | PHILLIPS 66 COM | $29,982,000 | -11.1% | 372,167 | -13.3% | 0.16% | -2.5% |
| AET | Sell | AETNA INC NEW COM | $29,853,000 | +6.5% | 234,213 | -11.0% | 0.16% | +16.5% |
| TE | Sell | TECO ENERGY INC COM | $29,593,000 | -10.7% | 1,675,694 | -1.9% | 0.15% | -1.9% |
| PPL | Sell | PPL CORP COM | $28,614,000 | -19.2% | 970,944 | -7.7% | 0.15% | -11.3% |
| DST | Sell | DST SYS INC DEL COM | $28,584,000 | +10.1% | 226,896 | -3.3% | 0.15% | +20.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $27,894,000 | -1.6% | 244,385 | -9.6% | 0.14% | +7.4% |
| CAG | Sell | CONAGRA FOODS INC COM | $27,853,000 | +11.6% | 637,087 | -6.8% | 0.14% | +21.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $27,629,000 | -5.4% | 266,895 | -19.7% | 0.14% | +2.9% |
| EFX | Sell | EQUIFAX INC COM | $27,179,000 | -6.0% | 279,933 | -10.0% | 0.14% | +2.9% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $26,673,000 | -4.8% | 648,818 | -9.6% | 0.14% | +4.5% |
| FISV | Sell | FISERV INC COM | $26,808,000 | -10.6% | 323,653 | -14.3% | 0.14% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $26,388,000 | -56.2% | 339,303 | -58.9% | 0.14% | -52.1% |
| BDX | Sell | BECTON DICKINSON CO COM | $26,040,000 | -5.4% | 183,830 | -4.1% | 0.14% | +3.1% |
| ECL | Sell | ECOLAB INC COM | $25,873,000 | -7.5% | 228,821 | -6.4% | 0.13% | +0.8% |
| FDX | Sell | FEDEX CORP COM | $25,775,000 | -3.1% | 151,264 | -5.9% | 0.13% | +6.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $25,675,000 | -18.8% | 742,593 | -18.3% | 0.13% | -11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $25,388,000 | -14.5% | 415,589 | -12.7% | 0.13% | -6.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $25,161,000 | -5.3% | 446,356 | -4.5% | 0.13% | +4.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $25,212,000 | -70.1% | 340,243 | -68.6% | 0.13% | -67.3% |
| BLL | Sell | BALL CORP COM | $25,126,000 | -10.8% | 358,180 | -10.2% | 0.13% | -3.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDord | $25,068,000 | -31.6% | 2,216,403 | -23.4% | 0.13% | -25.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $25,031,000 | -17.8% | 296,440 | -17.6% | 0.13% | -10.3% |
| COP | Sell | CONOCOPHILLIPS COM | $24,628,000 | -67.1% | 401,042 | -66.6% | 0.13% | -63.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $24,529,000 | -6.2% | 267,225 | -0.8% | 0.13% | +2.4% |
| KR | Sell | KROGER CO COM | $24,508,000 | -36.9% | 337,995 | -33.3% | 0.13% | -31.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $24,261,000 | -9.1% | 304,980 | -6.3% | 0.13% | -0.8% |
| R | Sell | RYDER SYS INC COM | $24,233,000 | -10.4% | 277,359 | -2.7% | 0.13% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $23,818,000 | -15.4% | 476,266 | -6.9% | 0.12% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $23,622,000 | -12.3% | 367,374 | -2.3% | 0.12% | -3.9% |
| BRCM | Sell | BROADCOM CORP CL Aclass a | $23,499,000 | -65.7% | 456,372 | -71.2% | 0.12% | -62.5% |
| APD | Sell | AIR PRODS CHEMS INC COM | $23,560,000 | -14.9% | 172,185 | -5.9% | 0.12% | -7.6% |
| BBBY | Sell | BED BATH BEYOND INC COM | $23,081,000 | -12.7% | 334,604 | -2.8% | 0.12% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $22,629,000 | -9.2% | 281,803 | -6.6% | 0.12% | 0.0% |
| INTU | Sell | INTUIT COM | $22,450,000 | -2.3% | 222,780 | -6.0% | 0.12% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $21,685,000 | -15.8% | 477,540 | -6.3% | 0.11% | -7.4% |
| GNTX | Sell | GENTEX CORP COM | $21,131,000 | -20.8% | 1,286,932 | -11.7% | 0.11% | -13.4% |
| ETN | Sell | EATON CORP PLC SHS | $21,240,000 | -7.6% | 314,720 | -7.0% | 0.11% | +0.9% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $20,904,000 | -26.9% | 597,253 | -4.7% | 0.11% | -19.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $20,726,000 | -7.3% | 429,817 | -8.8% | 0.11% | +1.9% |
| FE | Sell | FIRSTENERGY CORP COM | $20,546,000 | -13.5% | 631,221 | -6.8% | 0.11% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $20,685,000 | -26.6% | 213,995 | -17.9% | 0.11% | -20.1% |
| SRE | Sell | SEMPRA ENERGY COM | $20,523,000 | -15.3% | 207,428 | -6.6% | 0.11% | -7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $20,258,000 | -66.0% | 190,498 | -63.7% | 0.10% | -62.9% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $19,662,000 | -39.5% | 461,236 | -45.6% | 0.10% | -33.8% |
| BBT | Sell | BB T CORP COM | $19,286,000 | -1.8% | 478,454 | -5.1% | 0.10% | +7.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $19,338,000 | -2.4% | 85,572 | -6.6% | 0.10% | +6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $18,264,000 | -9.7% | 66,411 | -6.6% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORP COM | $18,117,000 | -21.8% | 279,278 | -14.2% | 0.09% | -14.5% |
| AZO | Sell | AUTOZONE INC COM | $18,014,000 | -8.7% | 27,011 | -6.7% | 0.09% | 0.0% |
| AFL | Sell | AFLAC INC COM | $18,081,000 | -12.7% | 290,686 | -10.2% | 0.09% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $17,397,000 | -9.6% | 301,932 | -11.6% | 0.09% | -1.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $17,386,000 | -10.7% | 443,866 | -7.5% | 0.09% | -3.2% |
| CME | Sell | CME GROUP INC COM | $17,226,000 | -7.6% | 185,111 | -6.0% | 0.09% | 0.0% |
| CERN | Sell | CERNER CORP COM | $17,152,000 | -12.0% | 248,367 | -6.6% | 0.09% | -4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $15,918,000 | -12.0% | 219,492 | -6.8% | 0.08% | -3.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $15,829,000 | -13.2% | 26,164 | -6.7% | 0.08% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $14,951,000 | -8.8% | 30,858 | -5.0% | 0.08% | 0.0% |
| CB | Sell | CHUBB CORP COM | $14,940,000 | -18.0% | 157,035 | -12.9% | 0.08% | -10.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $14,359,000 | -45.4% | 180,687 | -44.2% | 0.08% | -40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $13,832,000 | -8.7% | 286,504 | -5.4% | 0.07% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $13,701,000 | -9.1% | 173,453 | -6.6% | 0.07% | -1.4% |
| IP | Sell | INTL PAPER CO COM | $13,532,000 | -23.4% | 284,352 | -10.7% | 0.07% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $12,736,000 | -6.0% | 89,420 | -6.0% | 0.07% | +3.1% |
| RE | Sell | EVEREST RE GROUP LTD COM | $12,235,000 | -6.7% | 67,222 | -10.9% | 0.06% | +3.2% |
| NI | Sell | NISOURCE INC COM | $12,105,000 | -3.6% | 265,528 | -6.6% | 0.06% | +5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $11,944,000 | -12.8% | 287,316 | -12.3% | 0.06% | -4.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $11,864,000 | -8.3% | 103,195 | -6.6% | 0.06% | +1.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $12,000,000 | -52.2% | 164,603 | -48.6% | 0.06% | -47.9% |
| HSY | Sell | HERSHEY CO COM | $12,007,000 | -68.9% | 135,169 | -64.7% | 0.06% | -66.3% |
| TJX | Sell | TJX COS INC NEW COM | $11,485,000 | -69.7% | 173,568 | -67.9% | 0.06% | -66.7% |
| CLX | Sell | CLOROX CO DEL COM | $11,511,000 | -72.0% | 110,659 | -70.3% | 0.06% | -69.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $11,424,000 | -4.6% | 548,690 | -13.6% | 0.06% | +3.5% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $10,974,000 | -52.0% | 340,588 | -46.8% | 0.06% | -47.7% |
| COG | Sell | CABOT OIL GAS CORP COM | $10,989,000 | -0.3% | 348,407 | -6.6% | 0.06% | +9.6% |
| IVZ | Sell | INVESCO LTD SHS | $10,814,000 | -14.3% | 288,453 | -9.3% | 0.06% | -6.7% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $10,878,000 | +2.6% | 103,364 | -7.0% | 0.06% | +12.0% |
| SYMC | Sell | SYMANTEC CORP COM | $10,564,000 | -9.0% | 454,379 | -8.5% | 0.06% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $10,576,000 | -17.2% | 61,755 | -6.6% | 0.06% | -9.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $10,295,000 | -5.4% | 173,843 | -8.2% | 0.05% | +1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $9,957,000 | -27.7% | 173,645 | -15.9% | 0.05% | -20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $10,078,000 | -7.2% | 196,497 | -7.0% | 0.05% | 0.0% |
| SCG | Sell | SCANA CORP NEW COM | $9,711,000 | -13.7% | 191,725 | -6.3% | 0.05% | -5.7% |
| SRCL | Sell | STERICYCLE INC COM | $9,130,000 | -11.0% | 68,181 | -6.6% | 0.05% | -4.1% |
| CHD | Sell | CHURCH DWIGHT INC COM | $9,146,000 | -75.9% | 112,737 | -74.6% | 0.05% | -73.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $8,922,000 | -22.1% | 51,560 | -9.0% | 0.05% | -14.8% |
| SNDK | Sell | SANDISK CORP COM | $8,256,000 | -19.8% | 141,811 | -12.3% | 0.04% | -12.2% |
| XRX | Sell | XEROX CORP COM | $8,088,000 | -28.2% | 760,127 | -13.3% | 0.04% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $7,900,000 | -38.7% | 37,838 | -44.8% | 0.04% | -32.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $7,699,000 | -81.0% | 123,395 | -77.7% | 0.04% | -79.3% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $7,510,000 | -12.9% | 68,719 | -6.4% | 0.04% | -4.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $7,592,000 | -1.5% | 468,325 | -7.7% | 0.04% | +5.4% |
| CMS | Sell | CMS ENERGY CORP COM | $7,414,000 | -14.8% | 232,861 | -6.6% | 0.04% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $7,344,000 | -16.2% | 151,021 | -6.6% | 0.04% | -9.5% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $7,344,000 | -17.5% | 799,084 | -6.6% | 0.04% | -9.5% |
| CTAS | Sell | CINTAS CORP COM | $7,060,000 | -3.2% | 83,456 | -6.6% | 0.04% | +5.7% |
| LKQ | Sell | LKQ CORP COM | $7,008,000 | +12.0% | 231,707 | -5.4% | 0.04% | +20.0% |
| CA | Sell | CA INC COM | $6,477,000 | -80.4% | 221,140 | -78.2% | 0.03% | -78.3% |
| Y | Sell | ALLEGHANY CORP DEL COM | $6,367,000 | -10.1% | 13,582 | -6.7% | 0.03% | -2.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,406,000 | -10.0% | 78,031 | -6.4% | 0.03% | -2.9% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bclass b | $6,436,000 | -10.1% | 92,199 | -4.1% | 0.03% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,153,000 | -6.3% | 544,021 | -8.5% | 0.03% | +3.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $5,893,000 | -86.5% | 1,190,484 | -80.8% | 0.03% | -85.1% |
| UNM | Sell | UNUM GROUP COM | $5,999,000 | -5.8% | 167,794 | -11.1% | 0.03% | +3.3% |
| BBY | Sell | BEST BUY INC COM | $6,011,000 | -18.3% | 184,318 | -5.3% | 0.03% | -11.4% |
| AES | Sell | AES CORP COM | $5,868,000 | -4.0% | 442,565 | -7.0% | 0.03% | +3.4% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $5,563,000 | -3.5% | 130,321 | -8.9% | 0.03% | +7.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $5,520,000 | -19.6% | 300,465 | -6.6% | 0.03% | -12.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $5,174,000 | +2.2% | 281,511 | -7.0% | 0.03% | +12.5% |
| ARG | Sell | AIRGAS INC COM | $4,998,000 | -6.9% | 47,249 | -6.6% | 0.03% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COM | $4,562,000 | -3.8% | 87,842 | -6.4% | 0.02% | +4.3% |
| PHM | Sell | PULTE GROUP INC COM | $4,136,000 | -17.3% | 205,266 | -8.7% | 0.02% | -12.5% |
| ADT | Sell | THE ADT CORPORATION COM | $3,826,000 | -36.2% | 113,960 | -21.1% | 0.02% | -31.0% |
| AVT | Sell | AVNET INC COM | $3,757,000 | -14.1% | 91,387 | -7.0% | 0.02% | -4.8% |
| BMS | Sell | BEMIS INC COM | $3,793,000 | -88.7% | 84,264 | -88.4% | 0.02% | -87.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDord | $3,703,000 | -13.7% | 280,861 | -3.7% | 0.02% | -5.0% |
| ESV | Sell | ENSCO PLC SHS CLASS Aclass a | $3,463,000 | -1.7% | 155,493 | -7.0% | 0.02% | +5.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $3,462,000 | -88.3% | 64,877 | -88.6% | 0.02% | -87.1% |
| AIZ | Sell | ASSURANT INC COM | $3,134,000 | -2.0% | 46,770 | -10.2% | 0.02% | +6.7% |
| LEG | Sell | LEGGETT PLATT INC COM | $2,801,000 | -92.3% | 57,531 | -92.7% | 0.02% | -91.4% |
| EMB | Sell | ISHARES JP MOR EM MK ETFetf | $2,867,000 | -2.0% | 26,083 | -0.1% | 0.02% | +7.1% |
| RYN | Sell | RAYONIER INC COM | $2,718,000 | -86.5% | 106,388 | -85.8% | 0.01% | -85.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,471,000 | -98.5% | 25,618 | -98.4% | 0.01% | -98.3% |
| JBL | Sell | JABIL CIRCUIT INC COM | $2,523,000 | -19.0% | 118,507 | -11.0% | 0.01% | -13.3% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDusd | $2,585,000 | +0.2% | 167,956 | -7.0% | 0.01% | +8.3% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -49,522 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Aclass a | $0 | – | -91,028 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Aclass a | $0 | – | -37,760 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -330,140 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -313,842 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -312,306 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -38,060 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetf | $0 | – | -128,473 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -44,353 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -163,851 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -55,366 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -202,472 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -109,908 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -449,768 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -205,659 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -150,290 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bclass b | $0 | – | -743,098 | -100.0% | -0.07% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -2,111,137 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -284,869 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -437,950 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -427,065 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP COM | $0 | – | -269,415 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -118,274 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -112,006 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -480,824 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -317,737 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -1,092,872 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVSclass a | $0 | – | -1,176,205 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -223,676 | -100.0% | -0.10% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -482,618 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -791,803 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -300,579 | -100.0% | -0.11% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -3,174,182 | -100.0% | -0.11% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -1,036,534 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -283,258 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -530,042 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -330,937 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,224,690 | -100.0% | -0.12% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -258,026 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -522,754 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -526,526 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COM | $0 | – | -358,512 | -100.0% | -0.13% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -720,943 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -353,751 | -100.0% | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -556,225 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -381,542 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -1,159,156 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -269,562 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -340,971 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -307,134 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -446,511 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -575,964 | -100.0% | -0.16% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -298,007 | -100.0% | -0.17% | – |
| WPG | Exit | WP GLIMCHER IN COM ADDED | $0 | – | -2,129,122 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -231,631 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,443,489 | -100.0% | -0.99% | – |
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.