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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 (2016Q1)
Portfolio Summary: 227 holdings with a total value of $742,694,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PPG INDS INC 36,000 4,014,000 0.54%
52 S&P GLOBAL INC 40,500 4,009,000 0.54%
53 PPL CORP 105,000 3,997,000 0.54%
54 EDISON INTL 55,000 3,954,000 0.53%
55 POLARIS INDS INC 40,100 3,949,000 0.53%
56 PRAXAIR INC 34,400 3,937,000 0.53%
57 CARDINAL HEALTH INC 48,000 3,934,000 0.53%
58 CIGNA CORPORATION 28,300 3,884,000 0.52%
59 PG&E CORP 65,000 3,882,000 0.52%
60 BECTON DICKINSON & CO 25,400 3,856,000 0.52%
61 COGNIZANT TECHNOLOGY SOLUTIO 60,400 3,787,000 0.51%
62 DOLLAR GEN CORP NEW 44,000 3,766,000 0.51%
63 PROLOGIS INC 84,000 3,711,000 0.50%
64 SHERWIN WILLIAMS CO 13,000 3,701,000 0.50%
65 AFLAC INC 58,200 3,675,000 0.49%
66 ROCKWELL AUTOMATION INC 32,300 3,674,000 0.49%
67 OMNICOM GROUP INC 44,000 3,662,000 0.49%
68 LAUDER ESTEE COS INC 38,700 3,650,000 0.49%
69 AMPHENOL CORP NEW 63,000 3,643,000 0.49%
70 O REILLY AUTOMOTIVE INC NEW 13,300 3,640,000 0.49%
71 SENIOR HOUSING PROPERTIES TRUST 203,100 3,633,000 0.49%
72 SEMPRA ENERGY 34,900 3,631,000 0.49%
73 SKYWORKS SOLUTIONS INC 46,500 3,622,000 0.49%
74 PAYCHEX INC 67,000 3,619,000 0.49%
75 XCEL ENERGY INC 86,000 3,597,000 0.48%
76 GRAINGER W W INC 15,400 3,595,000 0.48%
77 CONSOLIDATED EDISON INC 46,800 3,586,000 0.48%
78 AUTOZONE INC 4,500 3,585,000 0.48%
79 ROSS STORES INC 61,900 3,584,000 0.48%
80 GENUINE PARTS CO 36,000 3,577,000 0.48%
81 HENRY SCHEIN INC 20,500 3,539,000 0.48%
82 EQUITY RESIDENTIAL 46,856 3,516,000 0.47%
83 V F CORP 53,900 3,491,000 0.47%
84 INTUITIVE SURGICAL INC 5,800 3,486,000 0.47%
85 BARD C R INC 17,200 3,486,000 0.47%
86 WEC ENERGY GROUP INC 58,000 3,484,000 0.47%
87 WABCO HLDGS INC 32,500 3,475,000 0.47%
88 WELLTOWER INC 49,953 3,464,000 0.47%
89 SELECT INCOME REIT 149,800 3,453,000 0.46%
90 PRICE T ROWE GROUP INC 46,500 3,416,000 0.46%
91 C H ROBINSON WORLDWIDE INC 46,000 3,415,000 0.46%
92 NORDSTROM INC 59,500 3,404,000 0.46%
93 DICKS SPORTING GOODS INC 72,800 3,403,000 0.46%
94 MCCORMICK & CO INC 34,200 3,402,000 0.46%
95 KELLOGG CO 44,400 3,399,000 0.46%
96 EVERSOURCE ENERGY 58,000 3,384,000 0.46%
97 BED BATH & BEYOND INC 68,000 3,376,000 0.45%
98 HUNT J B TRANS SVCS INC 40,000 3,370,000 0.45%
99 DAVITA INC 45,800 3,361,000 0.45%
100 DTE ENERGY CO 37,000 3,354,000 0.45%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000009, filed 2016.04.04).

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.