$17.7 Billion is the total value of PGGM Investments's 280 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $386,766,000 | -0.9% | 2,305,200 | 0.0% | 2.19% | 0.0% | |
| JNJ | JOHNSON JOHNSON COM | $221,341,000 | -8.3% | 1,727,200 | 0.0% | 1.25% | -7.5% | |
| CSCO | CISCO SYS INC COM | $211,053,000 | +12.0% | 4,920,800 | 0.0% | 1.19% | +13.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $187,742,000 | -2.9% | 877,300 | 0.0% | 1.06% | -2.1% | |
| HD | HOME DEPOT INC COM | $180,450,000 | -6.0% | 1,012,400 | 0.0% | 1.02% | -5.1% | |
| CMCSA | COMCAST CORP NEW CL Aclass a | $162,646,000 | -14.7% | 4,759,900 | 0.0% | 0.92% | -14.0% | |
| MRK | MERCK CO INC COM | $153,126,000 | -3.2% | 2,811,200 | 0.0% | 0.86% | -2.4% | |
| MSFT | MICROSOFT CORP COM | $151,946,000 | +6.7% | 1,664,800 | 0.0% | 0.86% | +7.6% | |
| PEP | PEPSICO INC COM | $151,740,000 | -9.0% | 1,390,200 | 0.0% | 0.86% | -8.1% | |
| JPM | JPMORGAN CHASE CO COM | $135,857,000 | +2.8% | 1,235,400 | 0.0% | 0.77% | +3.8% | |
| INTC | INTEL CORP COM | $124,091,000 | +12.8% | 2,382,700 | 0.0% | 0.70% | +13.8% | |
| GILD | GILEAD SCIENCES INC COM | $118,972,000 | +5.2% | 1,578,091 | 0.0% | 0.67% | +6.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $115,923,000 | +0.3% | 755,200 | 0.0% | 0.66% | +1.1% | |
| LOW | LOWES COS INC COM | $110,038,000 | -5.6% | 1,254,000 | 0.0% | 0.62% | -4.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $106,971,000 | -9.8% | 1,633,900 | 0.0% | 0.60% | -9.0% | |
| TJX | TJX COS INC NEW COM | $105,351,000 | +6.7% | 1,291,700 | 0.0% | 0.60% | +7.6% | |
| CVS | CVS HEALTH CORP COM | $100,133,000 | -14.2% | 1,609,600 | 0.0% | 0.57% | -13.5% | |
| ANTM | ANTHEM INC COM | $99,173,000 | -2.4% | 451,400 | 0.0% | 0.56% | -1.6% | |
| COST | COSTCO WHSL CORP NEW COM | $92,519,000 | +1.2% | 491,000 | 0.0% | 0.52% | +2.1% | |
| C | CITIGROUP INC COM NEW | $87,561,000 | -9.3% | 1,297,200 | 0.0% | 0.50% | -8.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $85,982,000 | +2.4% | 619,200 | 0.0% | 0.49% | +3.2% | |
| EBAY | EBAY INC COM | $82,512,000 | +6.6% | 2,050,500 | 0.0% | 0.47% | +7.4% | |
| ALL | ALLSTATE CORP COM | $80,637,000 | -9.5% | 850,600 | 0.0% | 0.46% | -8.6% | |
| KMB | KIMBERLY CLARK CORP COM | $79,503,000 | -8.7% | 721,900 | 0.0% | 0.45% | -8.0% | |
| KO | COCA COLA CO COM | $77,787,000 | -5.3% | 1,791,100 | 0.0% | 0.44% | -4.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $75,012,000 | +0.0% | 488,900 | 0.0% | 0.42% | +1.0% | |
| WM | WASTE MGMT INC DEL COM | $72,882,000 | -2.5% | 866,400 | 0.0% | 0.41% | -1.7% | |
| PGR | PROGRESSIVE CORP OHIO COM | $72,732,000 | +8.2% | 1,193,700 | 0.0% | 0.41% | +9.0% | |
| MMC | MARSH MCLENNAN COS INC COM | $72,580,000 | +1.5% | 878,800 | 0.0% | 0.41% | +2.2% | |
| UNP | UNION PAC CORP COM | $70,414,000 | +0.2% | 523,800 | 0.0% | 0.40% | +1.0% | |
| SYY | SYSCO CORP COM | $66,981,000 | -1.3% | 1,117,100 | 0.0% | 0.38% | -0.3% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $66,762,000 | -9.7% | 1,396,100 | 0.0% | 0.38% | -8.9% | |
| ROST | ROSS STORES INC COM | $66,104,000 | -2.8% | 847,700 | 0.0% | 0.37% | -1.8% | |
| TXN | TEXAS INSTRS INC COM | $65,347,000 | -0.5% | 629,000 | 0.0% | 0.37% | +0.3% | |
| DG | DOLLAR GEN CORP NEW COM | $59,189,000 | +0.6% | 632,700 | 0.0% | 0.33% | +1.2% | |
| AXP | AMERICAN EXPRESS CO COM | $58,972,000 | -6.1% | 632,200 | 0.0% | 0.33% | -5.4% | |
| USB | US BANCORP DEL COM NEW | $58,312,000 | -5.7% | 1,154,700 | 0.0% | 0.33% | -4.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $57,136,000 | -8.5% | 1,109,000 | 0.0% | 0.32% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC COM | $57,063,000 | +4.8% | 377,300 | 0.0% | 0.32% | +5.6% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $55,889,000 | -1.4% | 444,200 | 0.0% | 0.32% | -0.6% | |
| OMC | OMNICOM GROUP INC COM | $54,328,000 | -0.2% | 747,600 | 0.0% | 0.31% | +0.7% | |
| K | KELLOGG CO COM | $53,757,000 | -4.4% | 826,900 | 0.0% | 0.30% | -3.5% | |
| DGX | QUEST DIAGNOSTICS INC COM | $50,742,000 | +1.8% | 505,900 | 0.0% | 0.29% | +2.9% | |
| L | LOEWS CORP COM | $50,202,000 | -0.6% | 1,009,500 | 0.0% | 0.28% | +0.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $50,163,000 | -10.2% | 610,776 | 0.0% | 0.28% | -9.6% | |
| CAG | CONAGRA BRANDS INC COM | $49,873,000 | -2.1% | 1,352,300 | 0.0% | 0.28% | -1.1% | |
| VLO | VALERO ENERGY CORP NEW COM | $49,391,000 | +0.9% | 532,400 | 0.0% | 0.28% | +1.8% | |
| ECL | ECOLAB INC COM | $48,606,000 | +2.2% | 354,604 | 0.0% | 0.28% | +3.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $48,490,000 | -4.3% | 941,000 | 0.0% | 0.27% | -3.5% | |
| NEE | NEXTERA ENERGY INC COM | $47,823,000 | +4.6% | 292,800 | 0.0% | 0.27% | +5.5% | |
| TSN | TYSON FOODS INC CL Aclass a | $46,937,000 | -9.7% | 641,300 | 0.0% | 0.26% | -8.9% | |
| ABT | ABBOTT LABS COM | $46,063,000 | +5.0% | 768,745 | 0.0% | 0.26% | +5.7% | |
| MDT | MEDTRONIC PLC SHS | $45,746,000 | -0.7% | 570,262 | 0.0% | 0.26% | +0.4% | |
| STT | STATE STR CORP COM | $44,968,000 | +2.2% | 450,900 | 0.0% | 0.25% | +2.8% | |
| NLY | ANNALY CAP MGMT INC COM | $44,766,000 | -12.3% | 4,292,000 | 0.0% | 0.25% | -11.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $44,850,000 | +2.0% | 1,120,700 | 0.0% | 0.25% | +2.8% | |
| DHR | DANAHER CORP DEL COM | $44,060,000 | +5.5% | 450,000 | 0.0% | 0.25% | +6.4% | |
| XEL | XCEL ENERGY INC COM | $43,420,000 | -5.5% | 954,700 | 0.0% | 0.24% | -4.7% | |
| AEE | AMEREN CORP COM | $43,050,000 | -4.0% | 760,200 | 0.0% | 0.24% | -3.2% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $42,477,000 | -7.5% | 1,205,359 | 0.0% | 0.24% | -6.6% | |
| HSY | HERSHEY CO COM | $41,959,000 | -12.8% | 424,000 | 0.0% | 0.24% | -12.2% | |
| FE | FIRSTENERGY CORP COM | $41,975,000 | +11.1% | 1,234,200 | 0.0% | 0.24% | +11.8% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $41,968,000 | +5.1% | 420,100 | 0.0% | 0.24% | +5.8% | |
| BBT | BB T CORP COM | $40,924,000 | +4.7% | 786,400 | 0.0% | 0.23% | +5.5% | |
| DOX | AMDOCS LTD SHS | $40,679,000 | +1.9% | 609,700 | 0.0% | 0.23% | +2.7% | |
| ED | CONSOLIDATED EDISON INC COM | $40,038,000 | -8.3% | 513,700 | 0.0% | 0.23% | -7.8% | |
| PRU | PRUDENTIAL FINL INC COM | $39,680,000 | -9.9% | 383,200 | 0.0% | 0.22% | -9.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $39,338,000 | -3.4% | 1,435,700 | 0.0% | 0.22% | -2.6% | |
| INGR | INGREDION INC COM | $39,321,000 | -7.8% | 305,000 | 0.0% | 0.22% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $38,871,000 | +8.7% | 188,274 | 0.0% | 0.22% | +10.0% | |
| RE | EVEREST RE GROUP LTD COM | $38,574,000 | +16.1% | 150,200 | 0.0% | 0.22% | +17.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $38,471,000 | +13.4% | 477,900 | 0.0% | 0.22% | +14.2% | |
| CHD | CHURCH DWIGHT INC COM | $37,966,000 | +0.4% | 753,900 | 0.0% | 0.22% | +1.4% | |
| ETN | EATON CORP PLC SHS | $37,630,000 | +1.1% | 470,900 | 0.0% | 0.21% | +2.4% | |
| ES | EVERSOURCE ENERGY COM | $37,408,000 | -6.7% | 634,900 | 0.0% | 0.21% | -6.2% | |
| HUM | HUMANA INC COM | $37,394,000 | +8.4% | 139,100 | 0.0% | 0.21% | +9.3% | |
| GM | GENERAL MTRS CO COM | $36,195,000 | -11.3% | 996,000 | 0.0% | 0.20% | -10.5% | |
| XYL | XYLEM INC COM | $35,777,000 | +12.8% | 465,123 | 0.0% | 0.20% | +13.5% | |
| APD | AIR PRODS CHEMS INC COM | $35,623,000 | -3.1% | 224,000 | 0.0% | 0.20% | -2.4% | |
| STI | SUNTRUST BKS INC COM | $35,279,000 | +5.3% | 518,500 | 0.0% | 0.20% | +5.9% | |
| MAN | MANPOWERGROUP INC COM | $35,290,000 | -8.7% | 306,600 | 0.0% | 0.20% | -8.3% | |
| MET | METLIFE INC COM | $34,991,000 | -9.2% | 762,500 | 0.0% | 0.20% | -8.3% | |
| HSIC | SCHEIN HENRY INC COM | $35,003,000 | -3.8% | 520,800 | 0.0% | 0.20% | -2.9% | |
| GRMN | GARMIN LTD SHS | $34,280,000 | -1.1% | 581,700 | 0.0% | 0.19% | 0.0% | |
| MCD | MCDONALDS CORP COM | $34,122,000 | -9.1% | 218,200 | 0.0% | 0.19% | -8.1% | |
| AGRO | ADECOAGRO S A COM | $33,840,000 | -27.3% | 4,500,000 | 0.0% | 0.19% | -26.8% | |
| TROW | PRICE T ROWE GROUP INC COM | $32,585,000 | +2.9% | 301,800 | 0.0% | 0.18% | +4.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $32,045,000 | -11.2% | 375,900 | 0.0% | 0.18% | -10.4% | |
| HCA | HCA HEALTHCARE INC COM | $32,010,000 | +10.4% | 330,000 | 0.0% | 0.18% | +11.7% | |
| CMI | CUMMINS INC COM | $31,851,000 | -8.2% | 196,500 | 0.0% | 0.18% | -7.7% | |
| LVS | LAS VEGAS SANDS CORP COM | $31,241,000 | +3.5% | 434,500 | 0.0% | 0.18% | +4.7% | |
| CL | COLGATE PALMOLIVE CO COM | $30,600,000 | -5.0% | 426,900 | 0.0% | 0.17% | -4.4% | |
| TCO | TAUBMAN CTRS INC COM | $30,390,000 | -13.0% | 534,000 | 0.0% | 0.17% | -12.2% | |
| MDLZ | MONDELEZ INTL INC CL Aclass a | $30,229,000 | -2.5% | 724,400 | 0.0% | 0.17% | -1.7% | |
| GLW | CORNING INC COM | $29,846,000 | -12.8% | 1,070,500 | 0.0% | 0.17% | -12.0% | |
| AVY | AVERY DENNISON CORP COM | $29,729,000 | -7.5% | 279,800 | 0.0% | 0.17% | -6.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $29,210,000 | +16.6% | 277,400 | 0.0% | 0.16% | +17.9% | |
| PPG | PPG INDS INC COM | $29,016,000 | -4.5% | 260,000 | 0.0% | 0.16% | -3.5% | |
| FITB | FIFTH THIRD BANCORP COM | $28,467,000 | +4.6% | 896,600 | 0.0% | 0.16% | +5.9% | |
| APTV | APTIV PLC SHS | $28,371,000 | +0.2% | 333,900 | 0.0% | 0.16% | +0.6% | |
| DFS | DISCOVER FINL SVCS COM | $28,074,000 | -6.5% | 390,300 | 0.0% | 0.16% | -5.4% | |
| MTB | M T BK CORP COM | $27,783,000 | +7.8% | 150,700 | 0.0% | 0.16% | +9.0% | |
| HRL | HORMEL FOODS CORP COM | $27,343,000 | -5.7% | 796,700 | 0.0% | 0.16% | -4.3% | |
| IR | INGERSOLL-RAND PLC SHS | $27,329,000 | -4.1% | 319,600 | 0.0% | 0.15% | -3.8% | |
| KLAC | KLA-TENCOR CORP COM | $27,067,000 | +3.7% | 248,300 | 0.0% | 0.15% | +4.8% | |
| MCK | MCKESSON CORP COM | $26,272,000 | -9.7% | 186,500 | 0.0% | 0.15% | -9.2% | |
| CTXS | CITRIX SYS INC COM | $25,808,000 | +5.5% | 278,100 | 0.0% | 0.15% | +6.6% | |
| SWK | STANLEY BLACK DECKER INC COM | $25,676,000 | -9.7% | 167,600 | 0.0% | 0.14% | -8.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $25,432,000 | -1.3% | 216,000 | 0.0% | 0.14% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHS | $25,264,000 | +1.0% | 166,000 | 0.0% | 0.14% | +2.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $25,133,000 | -4.1% | 253,000 | 0.0% | 0.14% | -3.4% | |
| JBGS | JBG SMITH PPTYS COM | $25,114,000 | -2.9% | 745,000 | 0.0% | 0.14% | -2.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $24,823,000 | +15.2% | 412,200 | 0.0% | 0.14% | +15.7% | |
| PVH | PVH CORP COM | $24,668,000 | +10.4% | 162,900 | 0.0% | 0.14% | +11.2% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $24,415,000 | -24.3% | 761,297 | 0.0% | 0.14% | -23.8% | |
| PCAR | PACCAR INC COM | $24,000,000 | -6.9% | 362,700 | 0.0% | 0.14% | -5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $23,485,000 | +21.1% | 214,100 | 0.0% | 0.13% | +22.0% | |
| NEM | NEWMONT MINING CORP COM | $23,426,000 | +4.1% | 599,600 | 0.0% | 0.13% | +4.8% | |
| CBS | CBS CORP NEW CL Bclass b | $22,910,000 | -12.9% | 445,800 | 0.0% | 0.13% | -12.2% | |
| EXC | EXELON CORP COM | $22,474,000 | -1.0% | 576,100 | 0.0% | 0.13% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $22,388,000 | +8.2% | 516,200 | 0.0% | 0.13% | +9.5% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $22,077,000 | +5.6% | 220,200 | 0.0% | 0.12% | +6.8% | |
| TMK | TORCHMARK CORP COM | $22,027,000 | -7.2% | 261,700 | 0.0% | 0.12% | -6.8% | |
| TSS | TOTAL SYS SVCS INC COM | $21,574,000 | +9.1% | 250,100 | 0.0% | 0.12% | +9.9% | |
| MAS | MASCO CORP COM | $21,615,000 | -8.0% | 534,500 | 0.0% | 0.12% | -7.6% | |
| NDAQ | NASDAQ INC COM | $21,012,000 | +12.2% | 243,700 | 0.0% | 0.12% | +13.3% | |
| UNM | UNUM GROUP COM | $20,877,000 | -13.3% | 438,500 | 0.0% | 0.12% | -12.6% | |
| VRSN | VERISIGN INC COM | $20,535,000 | +3.6% | 173,200 | 0.0% | 0.12% | +4.5% | |
| CE | CELANESE CORP DEL COM SER A | $20,483,000 | -6.4% | 204,400 | 0.0% | 0.12% | -5.7% | |
| WYND | WYNDHAM WORLDWIDE CORP COM | $20,586,000 | -1.2% | 179,900 | 0.0% | 0.12% | -0.9% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $20,190,000 | +4.4% | 183,800 | 0.0% | 0.11% | +5.6% | |
| MHK | MOHAWK INDS INC COM | $20,203,000 | -15.8% | 87,000 | 0.0% | 0.11% | -15.6% | |
| GNTX | GENTEX CORP COM | $19,923,000 | +9.9% | 865,482 | 0.0% | 0.11% | +10.8% | |
| CA | CA INC COM | $19,767,000 | +1.9% | 583,100 | 0.0% | 0.11% | +2.8% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $19,617,000 | -2.1% | 309,900 | 0.0% | 0.11% | -0.9% | |
| JNPR | JUNIPER NETWORKS INC COM | $19,243,000 | -14.6% | 790,900 | 0.0% | 0.11% | -13.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $18,896,000 | -7.5% | 1,810,000 | 0.0% | 0.11% | -7.0% | |
| DHI | D R HORTON INC COM | $18,965,000 | -14.2% | 432,600 | 0.0% | 0.11% | -13.7% | |
| AER | AERCAP HOLDINGS NV SHS | $18,538,000 | -3.6% | 365,500 | 0.0% | 0.10% | -2.8% | |
| LUV | SOUTHWEST AIRLS CO COM | $18,668,000 | -12.5% | 325,900 | 0.0% | 0.10% | -12.5% | |
| FBHS | FORTUNE BRANDS HOME SEC IN COM | $18,238,000 | -14.0% | 309,700 | 0.0% | 0.10% | -13.4% | |
| LEN | LENNAR CORP CL Aclass a | $18,224,000 | -6.8% | 309,200 | 0.0% | 0.10% | -6.4% | |
| ALLY | ALLY FINL INC COM | $18,215,000 | -6.9% | 670,900 | 0.0% | 0.10% | -6.4% | |
| PKG | PACKAGING CORP AMER COM | $17,728,000 | -6.5% | 157,300 | 0.0% | 0.10% | -5.7% | |
| ILMN | ILLUMINA INC COM | $17,581,000 | +8.2% | 74,364 | 0.0% | 0.10% | +8.8% | |
| BWA | BORGWARNER INC COM | $17,480,000 | -1.7% | 348,000 | 0.0% | 0.10% | -1.0% | |
| WU | WESTERN UN CO COM | $17,463,000 | +1.2% | 908,100 | 0.0% | 0.10% | +2.1% | |
| TIF | TIFFANY CO NEW COM | $17,510,000 | -6.1% | 179,300 | 0.0% | 0.10% | -4.8% | |
| GPC | GENUINE PARTS CO COM | $17,150,000 | -5.4% | 190,900 | 0.0% | 0.10% | -4.9% | |
| SRE | SEMPRA ENERGY COM | $16,939,000 | +4.0% | 152,300 | 0.0% | 0.10% | +5.5% | |
| SNPS | SYNOPSYS INC COM | $16,831,000 | -2.3% | 202,200 | 0.0% | 0.10% | -2.1% | |
| WHR | WHIRLPOOL CORP COM | $16,720,000 | -9.2% | 109,200 | 0.0% | 0.09% | -8.7% | |
| LKQ | LKQ CORP COM | $16,630,000 | -6.7% | 438,200 | 0.0% | 0.09% | -6.0% | |
| EL | LAUDER ESTEE COS INC CL Aclass a | $16,574,000 | +17.7% | 110,700 | 0.0% | 0.09% | +19.0% | |
| CIT | CIT GROUP INC COM NEW | $16,506,000 | +4.6% | 320,500 | 0.0% | 0.09% | +5.7% | |
| PHM | PULTE GROUP INC COM | $16,541,000 | -11.3% | 560,900 | 0.0% | 0.09% | -11.4% | |
| BEN | FRANKLIN RES INC COM | $16,119,000 | -20.0% | 464,800 | 0.0% | 0.09% | -19.5% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $15,791,000 | -2.1% | 288,100 | 0.0% | 0.09% | -1.1% | |
| TSCO | TRACTOR SUPPLY CO COM | $15,755,000 | -15.7% | 250,000 | 0.0% | 0.09% | -15.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $15,620,000 | -2.4% | 310,900 | 0.0% | 0.09% | -2.2% | |
| CDW | CDW CORP COM | $15,489,000 | +1.2% | 220,300 | 0.0% | 0.09% | +2.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $15,518,000 | -9.8% | 908,034 | 0.0% | 0.09% | -8.3% | |
| STZ | CONSTELLATION BRANDS INC CL Aclass a | $15,316,000 | -0.3% | 67,200 | 0.0% | 0.09% | +1.2% | |
| RHI | ROBERT HALF INTL INC COM | $15,115,000 | +4.2% | 261,100 | 0.0% | 0.08% | +4.9% | |
| ARW | ARROW ELECTRS INC COM | $14,803,000 | -4.2% | 192,200 | 0.0% | 0.08% | -3.4% | |
| JBL | JABIL INC COM | $14,716,000 | +9.5% | 512,200 | 0.0% | 0.08% | +10.7% | |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $14,154,000 | -18.2% | 843,000 | 0.0% | 0.08% | -17.5% | |
| NWSA | NEWS CORP NEW CL Aclass a | $14,157,000 | -2.5% | 896,000 | 0.0% | 0.08% | -1.2% | |
| LEG | LEGGETT PLATT INC COM | $12,900,000 | -7.1% | 290,805 | 0.0% | 0.07% | -6.4% | |
| ADC | AGREE REALTY CORP COM | $12,010,000 | -6.6% | 250,000 | 0.0% | 0.07% | -5.6% | |
| BMS | BEMIS INC COM | $11,128,000 | -8.9% | 255,700 | 0.0% | 0.06% | -7.4% | |
| CLX | CLOROX CO DEL COM | $9,038,000 | -10.5% | 67,900 | 0.0% | 0.05% | -10.5% | |
| CMS | CMS ENERGY CORP COM | $7,890,000 | -4.2% | 174,200 | 0.0% | 0.04% | -2.2% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWclass a | $7,623,000 | -11.9% | 288,198 | 0.0% | 0.04% | -12.2% | |
| MKC | MCCORMICK CO INC COM NON VTG | $6,809,000 | +4.4% | 64,000 | 0.0% | 0.04% | +2.7% | |
| DLTR | DOLLAR TREE INC COM | $5,220,000 | -11.6% | 55,000 | 0.0% | 0.03% | -12.1% | |
| ROK | ROCKWELL AUTOMATION INC COM | $4,718,000 | -11.3% | 27,083 | 0.0% | 0.03% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $4,671,000 | -6.3% | 34,400 | 0.0% | 0.03% | -7.1% | |
| PNW | PINNACLE WEST CAP CORP COM | $2,330,000 | -6.3% | 29,200 | 0.0% | 0.01% | -7.1% | |
| WRB | W R BERKLEY CORPORATION COM | $2,334,000 | +1.5% | 32,102 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP COM | $1,973,000 | +5.0% | 173,500 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC COM | $1,350,000 | +1.1% | 26,400 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.