$17.8 Billion is the total value of PGGM Investments's 289 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $390,109,000 | +20.4% | 2,305,200 | +9.6% | 2.19% | +36.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $383,588,000 | +40.9% | 2,950,000 | +33.2% | 2.15% | +60.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $355,571,000 | +21.4% | 1,993,000 | +21.4% | 1.99% | +37.9% |
| WELL | Buy | WELLTOWER INC COM | $336,706,000 | +0.5% | 5,280,000 | +10.7% | 1.89% | +14.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $336,802,000 | -2.7% | 2,957,000 | +1.1% | 1.89% | +10.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $282,466,000 | +21.6% | 2,163,000 | +10.7% | 1.58% | +38.1% |
| HCP | Buy | HCP INC COM | $208,979,000 | +32.3% | 8,013,000 | +41.2% | 1.17% | +50.3% |
| HD | Buy | HOME DEPOT INC COM | $191,880,000 | +75.7% | 1,012,400 | +51.6% | 1.08% | +99.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $190,634,000 | +13.6% | 4,759,900 | +9.2% | 1.07% | +29.1% |
| CSCO | Buy | CISCO SYS INC COM | $188,467,000 | +19.6% | 4,920,800 | +5.0% | 1.06% | +35.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $171,263,000 | +69.6% | 1,593,000 | +55.5% | 0.96% | +92.8% |
| PEP | Buy | PEPSICO INC COM | $166,713,000 | +22.7% | 1,390,200 | +14.0% | 0.93% | +39.4% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTint | $150,248,000 | +22.1% | 3,493,330 | +16.6% | 0.84% | +38.7% |
| MSFT | Buy | MICROSOFT CORP COM | $142,407,000 | +131.3% | 1,664,800 | +101.4% | 0.80% | +162.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $131,175,000 | +11.6% | 1,500,000 | +2.0% | 0.74% | +26.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $118,654,000 | +56.4% | 1,633,900 | +66.3% | 0.66% | +77.8% |
| CVS | Buy | CVS HEALTH CORP COM | $116,696,000 | +13.0% | 1,609,600 | +26.7% | 0.65% | +28.5% |
| LOW | Buy | LOWES COS INC COM | $116,547,000 | +47.8% | 1,254,000 | +27.2% | 0.65% | +67.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $115,614,000 | +238.6% | 755,200 | +198.7% | 0.65% | +285.7% |
| ANTM | Buy | ANTHEM INC COM | $101,570,000 | +21.7% | 451,400 | +2.7% | 0.57% | +38.4% |
| TJX | Buy | TJX COS INC NEW COM | $98,763,000 | +33.0% | 1,291,700 | +28.3% | 0.55% | +51.1% |
| INVH | New | INVITATION HOMES INC COM | $96,661,000 | – | 4,101,000 | +100.0% | 0.54% | – |
| CB | Buy | CHUBB LIMITED COM | $92,617,000 | +46.3% | 633,800 | +42.8% | 0.52% | +66.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $91,385,000 | +133.2% | 491,000 | +105.9% | 0.51% | +165.3% |
| ALL | Buy | ALLSTATE CORP COM | $89,066,000 | +49.7% | 850,600 | +31.4% | 0.50% | +70.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $87,104,000 | +14.9% | 721,900 | +12.1% | 0.49% | +30.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $83,988,000 | +54.4% | 619,200 | +39.4% | 0.47% | +75.7% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $82,826,000 | +71.5% | 4,604,000 | +69.0% | 0.46% | +95.0% |
| KO | Buy | COCA COLA CO COM | $82,176,000 | +33.2% | 1,791,100 | +30.7% | 0.46% | +51.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $81,476,000 | +45.9% | 1,367,500 | +50.3% | 0.46% | +66.2% |
| HPP | New | HUDSON PAC PPTYS INC COM | $80,830,000 | – | 2,360,000 | +100.0% | 0.45% | – |
| EBAY | Buy | EBAY INC COM | $77,386,000 | +77.8% | 2,050,500 | +81.2% | 0.43% | +101.9% |
| GIS | Buy | GENERAL MLS INC COM | $76,929,000 | +62.6% | 1,297,500 | +42.0% | 0.43% | +85.0% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $71,526,000 | +127.0% | 878,800 | +133.8% | 0.40% | +158.7% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $70,988,000 | – | 3,620,000 | +100.0% | 0.40% | – |
| ROST | Buy | ROSS STORES INC COM | $68,028,000 | +46.3% | 847,700 | +17.7% | 0.38% | +66.4% |
| SYY | Buy | SYSCO CORP COM | $67,841,000 | +30.3% | 1,117,100 | +15.7% | 0.38% | +47.9% |
| AON | Buy | AON PLC SHS CL Aclass a | $67,871,000 | +22.3% | 506,500 | +33.3% | 0.38% | +38.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $67,229,000 | +63.7% | 1,193,700 | +40.8% | 0.38% | +86.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $62,415,000 | +49.6% | 1,109,000 | +47.3% | 0.35% | +69.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $58,847,000 | +160.1% | 632,700 | +126.7% | 0.33% | +194.6% |
| K | Buy | KELLOGG CO COM | $56,213,000 | +31.1% | 826,900 | +20.2% | 0.32% | +49.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $55,880,000 | +22.7% | 610,776 | +8.5% | 0.31% | +39.1% |
| QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $55,243,000 | +151.2% | 1,020,000 | +142.9% | 0.31% | +187.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $54,448,000 | +14.8% | 747,600 | +16.8% | 0.30% | +30.3% |
| OC | Buy | OWENS CORNING NEW COM | $53,049,000 | +40.3% | 577,000 | +18.0% | 0.30% | +59.7% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $51,990,000 | +66.2% | 641,300 | +44.4% | 0.29% | +89.0% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $51,032,000 | +39.2% | 4,292,000 | +42.7% | 0.29% | +58.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $50,941,000 | +35.5% | 1,352,300 | +21.4% | 0.28% | +54.1% |
| L | Buy | LOEWS CORP COM | $50,505,000 | +55.7% | 1,009,500 | +49.0% | 0.28% | +76.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $49,826,000 | +49.1% | 505,900 | +41.7% | 0.28% | +69.1% |
| HSY | Buy | HERSHEY CO COM | $48,128,000 | +393.3% | 424,000 | +374.4% | 0.27% | +462.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $46,768,000 | +274.2% | 293,200 | +254.1% | 0.26% | +322.6% |
| XEL | Buy | XCEL ENERGY INC COM | $45,931,000 | +38.7% | 954,700 | +36.4% | 0.26% | +57.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $45,732,000 | +93.0% | 292,800 | +81.0% | 0.26% | +118.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $45,123,000 | +218.9% | 464,900 | +190.7% | 0.25% | +261.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $43,976,000 | +78.2% | 1,120,700 | +115.5% | 0.25% | +101.6% |
| INGR | Buy | INGREDION INC COM | $42,639,000 | +25.9% | 305,000 | +8.6% | 0.24% | +43.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $40,113,000 | +38.3% | 634,900 | +32.3% | 0.22% | +57.3% |
| AMAT | New | APPLIED MATLS INC COM | $39,403,000 | – | 770,800 | +100.0% | 0.22% | – |
| BBT | Buy | BB T CORP COM | $39,100,000 | +22.8% | 786,400 | +15.9% | 0.22% | +39.5% |
| MAN | Buy | MANPOWERGROUP INC COM | $38,665,000 | +62.6% | 306,600 | +51.9% | 0.22% | +85.5% |
| MET | Buy | METLIFE INC COM | $38,552,000 | +28.6% | 762,500 | +32.2% | 0.22% | +45.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $37,997,000 | +85.3% | 538,500 | +80.4% | 0.21% | +110.9% |
| FE | Buy | FIRSTENERGY CORP COM | $37,791,000 | +194.2% | 1,234,200 | +196.2% | 0.21% | +236.5% |
| CHD | New | CHURCH DWIGHT INC COM | $37,823,000 | – | 753,900 | +100.0% | 0.21% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $36,394,000 | +24.6% | 520,800 | +46.1% | 0.20% | +41.7% |
| CELG | Buy | CELGENE CORP COM | $35,866,000 | +5.3% | 343,679 | +47.1% | 0.20% | +19.6% |
| TCO | New | TAUBMAN CTRS INC COM | $34,940,000 | – | 534,000 | +100.0% | 0.20% | – |
| GRMN | Buy | GARMIN LTD SHS | $34,652,000 | +79.6% | 581,700 | +62.7% | 0.19% | +104.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $33,940,000 | – | 477,900 | +100.0% | 0.19% | – |
| STI | Buy | SUNTRUST BKS INC COM | $33,490,000 | +185.4% | 518,500 | +164.1% | 0.19% | +224.1% |
| RE | Buy | EVEREST RE GROUP LTD COM | $33,233,000 | +14.6% | 150,200 | +18.3% | 0.19% | +30.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $32,271,000 | +79.6% | 761,297 | +74.4% | 0.18% | +103.4% |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $31,004,000 | – | 724,400 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP COM | $30,278,000 | +144.7% | 458,900 | +108.0% | 0.17% | +178.7% |
| LVS | New | LAS VEGAS SANDS CORP COM | $30,193,000 | – | 434,500 | +100.0% | 0.17% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $28,992,000 | +158.3% | 796,700 | +128.2% | 0.16% | +194.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $28,494,000 | +50.7% | 154,800 | +51.4% | 0.16% | +72.0% |
| SWK | New | STANLEY BLACK DECKER INC COM | $28,440,000 | – | 167,600 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLC SHS ADDED | $28,325,000 | – | 333,900 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $27,203,000 | +193.1% | 896,600 | +170.3% | 0.15% | +230.4% |
| FISV | New | FISERV INC COM | $27,026,000 | – | 206,100 | +100.0% | 0.15% | – |
| PCAR | Buy | PACCAR INC COM | $25,781,000 | +18.4% | 362,700 | +20.5% | 0.14% | +34.6% |
| NTAP | Buy | NETAPP INC COM | $25,054,000 | +365.2% | 452,900 | +268.0% | 0.14% | +418.5% |
| MHK | Buy | MOHAWK INDS INC COM | $24,003,000 | +51.1% | 87,000 | +35.5% | 0.14% | +73.1% |
| MAS | Buy | MASCO CORP COM | $23,486,000 | +168.0% | 534,500 | +137.9% | 0.13% | +207.0% |
| EXC | Buy | EXELON CORP COM | $22,704,000 | +8.0% | 576,100 | +3.2% | 0.13% | +22.1% |
| NEM | New | NEWMONT MINING CORP COM | $22,497,000 | – | 599,600 | +100.0% | 0.13% | – |
| PVH | Buy | PVH CORP COM | $22,352,000 | +251.6% | 162,900 | +223.0% | 0.12% | +303.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $20,689,000 | +27.6% | 516,200 | +35.3% | 0.12% | +45.0% |
| TSS | New | TOTAL SYS SVCS INC COM | $19,780,000 | – | 250,100 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC COM | $19,821,000 | – | 173,200 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINL INC COM | $19,563,000 | – | 670,900 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORP CL Aclass a | $19,554,000 | +187.3% | 309,200 | +139.8% | 0.11% | +223.5% |
| CA | Buy | CA INC COM | $19,406,000 | +188.0% | 583,100 | +188.9% | 0.11% | +230.3% |
| PKG | New | PACKAGING CORP AMER COM | $18,963,000 | – | 157,300 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC COM | $18,723,000 | – | 243,700 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE GROUP INC COM | $18,650,000 | +270.0% | 560,900 | +204.2% | 0.10% | +320.0% |
| TSCO | New | TRACTOR SUPPLY CO COM | $18,688,000 | – | 250,000 | +100.0% | 0.10% | – |
| TIF | Buy | TIFFANY CO NEW COM | $18,638,000 | +306.6% | 179,300 | +259.0% | 0.10% | +352.2% |
| TOL | Buy | TOLL BROTHERS INC COM | $18,593,000 | +1082.0% | 387,200 | +920.5% | 0.10% | +1200.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $17,797,000 | +272.6% | 361,000 | +222.8% | 0.10% | +316.7% |
| LKQ | Buy | LKQ CORP COM | $17,822,000 | +113.9% | 438,200 | +89.3% | 0.10% | +143.9% |
| CINF | New | CINCINNATI FINL CORP COM | $16,892,000 | – | 225,312 | +100.0% | 0.10% | – |
| SRE | Buy | SEMPRA ENERGY COM | $16,284,000 | +1.4% | 152,300 | +8.2% | 0.09% | +15.2% |
| PNR | Buy | PENTAIR PLC SHS | $16,214,000 | +219.7% | 229,600 | +207.7% | 0.09% | +264.0% |
| CIT | New | CIT GROUP INC COM NEW | $15,778,000 | – | 320,500 | +100.0% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $15,455,000 | +231.2% | 192,200 | +231.2% | 0.09% | +278.3% |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $15,360,000 | – | 67,200 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP COM | $15,309,000 | – | 220,300 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $14,524,000 | – | 896,000 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $14,085,000 | – | 110,700 | +100.0% | 0.08% | – |
| JBL | Buy | JABIL INC COM | $13,445,000 | +306.9% | 512,200 | +342.7% | 0.08% | +368.8% |
| ADC | New | AGREE REALTY CORP COM | $12,860,000 | – | 250,000 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $12,913,000 | – | 162,300 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL COM | $10,099,000 | +68.3% | 67,900 | +49.2% | 0.06% | +90.0% |
| EPC | New | EDGEWELL PERS CARE CO COM | $9,104,000 | – | 153,300 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORP CL Bclass b | $6,421,000 | – | 93,500 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS ADDED | $5,840,000 | – | 111,300 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC COM | $3,553,000 | +23.7% | 138,400 | +23.3% | 0.02% | +42.9% |
| SCCO | New | SOUTHERN COPPER CORP COM | $2,396,000 | – | 50,500 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC COM | $1,335,000 | +85.9% | 26,400 | +74.4% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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 | 2024-02-05 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.