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

Institutional Holdings (2016Q2)
Portfolio Summary: 217 holdings with a total value of $747,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SENIOR HOUSING PROPERTIES TRUST 203,100 4,231,000 0.57%
52 AFLAC INC 58,200 4,200,000 0.56%
53 APPLIED MATLS INC 175,000 4,195,000 0.56%
54 PG&E CORP 65,000 4,155,000 0.56%
55 DOLLAR GEN CORP NEW 44,000 4,136,000 0.55%
56 INTUIT 37,000 4,130,000 0.55%
57 PROLOGIS INC 84,000 4,119,000 0.55%
58 ILLINOIS TOOL WKS INC 39,500 4,114,000 0.55%
59 BARD C R INC 17,200 4,045,000 0.54%
60 SYSCO CORP 78,600 3,988,000 0.53%
61 PAYCHEX INC 67,000 3,987,000 0.53%
62 PPL CORP 105,000 3,964,000 0.53%
63 HERSHEY CO 34,500 3,915,000 0.52%
64 SELECT INCOME REIT 149,800 3,893,000 0.52%
65 PRAXAIR INC 34,400 3,866,000 0.52%
66 VEREIT 380,000 3,853,000 0.52%
67 INTUITIVE SURGICAL INC 5,800 3,836,000 0.51%
68 SHERWIN WILLIAMS CO 13,000 3,818,000 0.51%
69 WELLTOWER INC 49,953 3,805,000 0.51%
70 WEC ENERGY GROUP INC 58,000 3,787,000 0.51%
71 PPG INDS INC 36,000 3,749,000 0.50%
72 CARDINAL HEALTH INC 48,000 3,744,000 0.50%
73 ROCKWELL AUTOMATION INC 32,300 3,709,000 0.50%
74 COACH INC 90,000 3,667,000 0.49%
75 MCCORMICK & CO INC 34,200 3,648,000 0.49%
76 GENUINE PARTS CO 36,000 3,645,000 0.49%
77 KELLOGG CO 44,400 3,625,000 0.48%
78 HENRY SCHEIN INC 20,500 3,624,000 0.48%
79 CIGNA CORPORATION 28,300 3,622,000 0.48%
80 AMPHENOL CORP NEW 63,000 3,612,000 0.48%
81 LOEWS CORP 87,800 3,608,000 0.48%
82 O REILLY AUTOMOTIVE INC NEW 13,300 3,606,000 0.48%
83 CHURCH & DWIGHT 35,000 3,601,000 0.48%
84 CLOROX CO DEL 26,000 3,598,000 0.48%
85 EQUIFAX INC 28,000 3,595,000 0.48%
86 OMNICOM GROUP INC 44,000 3,586,000 0.48%
87 TANGER FACTORY OUTLET CTRS I 89,000 3,576,000 0.48%
88 AUTOZONE INC 4,500 3,572,000 0.48%
89 CENTENE CORP DEL 50,000 3,569,000 0.48%
90 LABORATORY CORP AMER HLDGS 27,400 3,569,000 0.48%
91 WATERS CORP 25,200 3,544,000 0.47%
92 LAUDER ESTEE COS INC 38,700 3,522,000 0.47%
93 ROSS STORES INC 61,900 3,509,000 0.47%
94 F5 NETWORKS INC 30,800 3,506,000 0.47%
95 TOTAL SYS SVCS INC 66,000 3,505,000 0.47%
96 GRAINGER W W INC 15,400 3,500,000 0.47%
97 WR BERKLEY CORP 58,000 3,475,000 0.46%
98 ACUITY BRANDS INC 14,000 3,471,000 0.46%
99 COGNIZANT TECHNOLOGY SOLUTIO 60,400 3,457,000 0.46%
100 DIGITAL RLTY TR INC 31,600 3,444,000 0.46%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000011, filed 2016.07.05).

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.