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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$104M
Cap. Flow
+$98.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$103M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$91.2M
3
CPT icon
Camden Property Trust
CPT
+$78.7M
4
MAC icon
Macerich
MAC
+$66.4M
5
ADC icon
Agree Realty
ADC
+$58M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$152M
2
REG icon
Regency Centers
REG
+$98.4M
3
SUI icon
Sun Communities
SUI
+$94.1M
4
SPG icon
Simon Property Group
SPG
+$66.1M
5
EQIX icon
Equinix
EQIX
+$39.7M

Sector Composition

Rank Sector Weight
1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$17.9B
$3.71M 0.05%
68,747
– –
MAA icon
227
Mid-America Apartment Communities
MAA
$15.4B
$3.65M 0.05%
21,795
– –
PKG icon
228
Packaging Corp of America
PKG
$22.7B
$3.48M 0.05%
17,548
+6,885
+65% +$1.47M
MSCI icon
229
MSCI
MSCI
$40.9B
$3.45M 0.05%
6,095
– –
DASH icon
230
DoorDash
DASH
$90.9B
$3.43M 0.05%
18,788
+1,591
+9% +$299K
ESS icon
231
Essex Property Trust
ESS
$18.2B
$3.39M 0.05%
11,072
– –
CBSH icon
232
Commerce Bancshares
CBSH
$8.41B
$3.37M 0.05%
56,859
– –
MCO icon
233
Moody's
MCO
$82.8B
$3.32M 0.04%
7,132
– –
ICE icon
234
Intercontinental Exchange
ICE
$84.5B
$3.3M 0.04%
19,137
-1,194
-6% -$196K
SEIC icon
235
SEI Investments
SEIC
$12.6B
$3.29M 0.04%
42,444
– –
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$3.26M 0.04%
22,926
– –
ORCL icon
237
Oracle
ORCL
$435B
$3.24M 0.04%
23,176
-3,276
-12% -$533K
OMC icon
238
Omnicom Group
OMC
$23.2B
$3.19M 0.04%
38,472
+1,148
+3% +$95.9K
PEG icon
239
Public Service Enterprise Group
PEG
$37.2B
$3.18M 0.04%
38,645
+5,946
+18% +$496K
LYV icon
240
Live Nation Entertainment
LYV
$43B
$3.02M 0.04%
+23,142
New +$3.16M
HRB icon
241
H&R Block
HRB
$5.82B
$2.97M 0.04%
54,159
– –
AIZ icon
242
Assurant
AIZ
$14.2B
$2.97M 0.04%
14,156
– –
CBRE icon
243
CBRE Group
CBRE
$41.7B
$2.97M 0.04%
22,679
– –
ANET icon
244
Arista Networks
ANET
$242B
$2.93M 0.04%
37,826
+13,049
+53% +$1.32M
ALLY icon
245
Ally Financial
ALLY
$13.3B
$2.86M 0.04%
78,430
-21,774
-22% -$802K
ZG icon
246
Zillow
ZG
$7.66B
$2.86M 0.04%
42,772
– –
FFIV icon
247
F5
FFIV
$23.2B
$2.79M 0.04%
10,494
+5,496
+110% +$1.54M
SYK icon
248
Stryker
SYK
$133B
$2.76M 0.04%
7,407
– –
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.73B
$2.75M 0.04%
45,157
– –
FCNCA icon
250
First Citizens BancShares
FCNCA
$25.2B
$2.73M 0.04%
1,474
– –
8 9
10
11 12

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PGGM Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PGGM Investments held 363 positions worth $7.42B, down 1.4% from $7.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PGGM Investments's Q1 2025 filing shows 18 new, 95 increased, 83 reduced and 16 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,872,904 shares worth $93.8M. The largest sale was W.P. Carey, an estimated $152M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q1 2025 buy was Essential Properties Realty Trust: 2,872,904 shares worth $93.8M.
  • PGGM Investments added most to Federal Realty Investment Trust in Q1 2025, an estimated $103M increase.
  • PGGM Investments's biggest Q1 2025 reduction was W.P. Carey, cutting an estimated $152M.
  • PGGM Investments fully exited Fastenal in Q1 2025, selling an estimated $13.6M.
  • PGGM Investments's ten largest holdings make up 30% of its $7.42B portfolio in Q1 2025.
  • PGGM Investments opened 18 new positions and closed 16 in Q1 2025.
  • PGGM Investments's portfolio value fell 1.4% quarter-over-quarter to $7.42B.

Based on PGGM Investments's 13F filing for Q1 2025, filed 12 May 2025.