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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 (2016Q4)
Portfolio Summary: 200 holdings with a total value of $689,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Linear Technology Corp 61,000 3,803,000 0.55%
52 HCP INC 126,593 3,762,000 0.55%
53 F5 NETWORKS INC 25,800 3,734,000 0.54%
54 AMPHENOL CORP NEW 55,000 3,696,000 0.54%
55 CUMMINS INC 27,000 3,690,000 0.54%
56 INTUIT 32,000 3,668,000 0.53%
57 PAYCHEX INC 60,000 3,653,000 0.53%
58 ROSS STORES INC 54,900 3,601,000 0.52%
59 PUBLIC SVC ENTERPRISE GRP IN 82,000 3,598,000 0.52%
60 ALEX REAL ESTATE EQ 32,200 3,578,000 0.52%
61 CINTAS CORP 30,900 3,571,000 0.52%
62 AFLAC INC 51,200 3,564,000 0.52%
63 O REILLY AUTOMOTIVE INC NEW 12,800 3,564,000 0.52%
64 EQUITY RESIDENTIAL 55,356 3,563,000 0.52%
65 BROWN FORMAN CORP 79,000 3,549,000 0.51%
66 DTE ENERGY CO 36,000 3,546,000 0.51%
67 SOUTHERN CO 71,900 3,537,000 0.51%
68 EDISON INTL 49,000 3,528,000 0.51%
69 TORCHMARK CORP COM 47,800 3,526,000 0.51%
70 AMERICAN ELEC PWR INC 56,000 3,526,000 0.51%
71 PG&E CORP 58,000 3,525,000 0.51%
72 HERSHEY CO 34,000 3,517,000 0.51%
73 METTLER-TOLEDO 8,400 3,516,000 0.51%
74 LAUDER ESTEE COS INC 45,500 3,480,000 0.50%
75 HOST HOTELS & RESORTS INC 183,998 3,467,000 0.50%
76 DR PEPPER SNAPPLE GROUP INC 38,000 3,445,000 0.50%
77 DICKS SPORTING GOODS INC 64,800 3,441,000 0.50%
78 EVERSOURCE ENERGY 62,000 3,424,000 0.50%
79 BARD C R INC 15,200 3,415,000 0.50%
80 HUNT J B TRANS SVCS INC 35,000 3,397,000 0.49%
81 BERKLEY W R CORP 51,000 3,392,000 0.49%
82 COGNIZANT TECHNOLOGY SOLUTIO 60,400 3,384,000 0.49%
83 CIGNA CORPORATION 25,300 3,375,000 0.49%
84 MCKESSON CORP 24,000 3,371,000 0.49%
85 CLOROX CO DEL 28,000 3,361,000 0.49%
86 WELLTOWER INC 49,953 3,343,000 0.48%
87 XCEL ENERGY INC 82,000 3,337,000 0.48%
88 OMNICOM GROUP INC 39,000 3,319,000 0.48%
89 AUTOZONE INC 4,200 3,317,000 0.48%
90 MCCORMICK & CO INC 35,500 3,313,000 0.48%
91 UNITED THERAPEUTICS CORP DEL 23,000 3,299,000 0.48%
92 PRICE T ROWE GROUP INC 43,500 3,274,000 0.47%
93 EATON VANCE CORP 78,000 3,267,000 0.47%
94 INTUITIVE SURGICAL INC 5,100 3,234,000 0.47%
95 VMWARE INC 41,000 3,228,000 0.47%
96 GALLAGHER ARTHUR J & CO 62,000 3,222,000 0.47%
97 VEREIT 380,000 3,215,000 0.47%
98 MID AMER APT CMNTYS INC 32,740 3,206,000 0.46%
99 SMUCKER J M CO 25,000 3,202,000 0.46%
100 DARDEN RESTAURANTS INC 44,000 3,200,000 0.46%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-17-000001, filed 2017.01.03).

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.