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Institutional Investment Manager
Pensionfund PDN
Pensionfund PDN (CIK: 0001297731), located at Poststraat 1, Sittard. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 191 holdings with a total value of $730,233,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BIOMED REALTY TRUST INC 138,500 3,281,000 0.45%
102 AMPHENOL CORP NEW 63,000 3,290,000 0.45%
103 AMERICAN CAMPUS CMNTYS INC 80,000 3,307,000 0.45%
104 SHERWIN WILLIAMS CO 13,000 3,375,000 0.46%
105 SEMPRA ENERGY 36,000 3,384,000 0.46%
106 METTLER-TOLEDO 10,000 3,391,000 0.46%
107 INTERPUBLIC GROUP COS INC 147,000 3,422,000 0.47%
108 APPLIED MATLS INC 183,400 3,424,000 0.47%
109 TANGER FACTORY OUTLET CTRS I 105,000 3,434,000 0.47%
110 MCCORMICK & CO INC 40,200 3,440,000 0.47%
111 COACH INC 105,900 3,466,000 0.47%
112 PRAXAIR INC 34,400 3,523,000 0.48%
113 STRYKER CORP 38,000 3,532,000 0.48%
114 PAYCHEX INC 67,000 3,544,000 0.49%
115 MEAD JOHNSON NUTRITI 45,000 3,553,000 0.49%
116 AUTOZONE INC 4,800 3,561,000 0.49%
117 INTUITIVE SURGICAL INC 6,600 3,605,000 0.49%
118 COGNIZANT TECHNOLOGY SOLUTIO 60,400 3,625,000 0.50%
119 PRICELINE GRP INC 2,900 3,697,000 0.51%
120 KELLOGG CO 51,400 3,715,000 0.51%
121 SOUTHERN CO 79,900 3,739,000 0.51%
122 PPG INDS INC 38,000 3,755,000 0.51%
123 HORMEL FOODS CORP 47,500 3,756,000 0.51%
124 WATERS CORP 28,000 3,768,000 0.52%
125 OMNICOM GROUP INC 50,000 3,783,000 0.52%
126 WASTE MGMT INC DEL 71,200 3,800,000 0.52%
127 EQUITY RESIDENTIAL 46,856 3,823,000 0.52%
128 DUKE ENERGY CORP NEW 54,000 3,855,000 0.53%
129 MID AMER APT CMNTYS INC 43,000 3,905,000 0.53%
130 CIGNA CORPORATION 27,000 3,951,000 0.54%
131 LAUDER ESTEE COS INC 45,200 3,980,000 0.55%
132 AUTOMATIC DATA PROCESSING IN 47,000 3,982,000 0.55%
133 DR PEPPER SNAPPLE GROUP INC 43,000 4,008,000 0.55%
134 INTERNATIONAL FLAVORS&FRAGRA 34,000 4,068,000 0.56%
135 E M C CORP MASS COM 158,600 4,073,000 0.56%
136 CAMPUS CREST CMNTYS INC 600,419 4,083,000 0.56%
137 DIGITAL RLTY TR INC 57,100 4,318,000 0.59%
138 UNITED THERAPEUTICS CORP DEL 28,000 4,385,000 0.60%
139 SENIOR HOUSING PROPERTIES TRUST 296,100 4,394,000 0.60%
140 COSTCO WHSL CORP NEW 27,400 4,425,000 0.61%
141 ROSS STORES INC 83,400 4,488,000 0.61%
142 MONSANTO CO NEW 45,700 4,502,000 0.62%
143 TJX COS INC NEW 63,600 4,510,000 0.62%
144 MARSH & MCLENNAN COS INC 82,700 4,586,000 0.63%
145 MOODYS CORP 46,000 4,616,000 0.63%
146 ILLINOIS TOOL WKS INC 50,000 4,634,000 0.63%
147 PRICE T ROWE GROUP INC 65,000 4,647,000 0.64%
148 UNION PAC CORP 59,900 4,684,000 0.64%
149 KIMBERLY CLARK CORP 36,800 4,685,000 0.64%
150 COLGATE PALMOLIVE CO 71,300 4,750,000 0.65%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000007, filed 2016.01.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.