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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
VRT icon
251
Vertiv
VRT
$109B
$2.71M 0.04%
37,555
-6,253
-14% -$666K
MAR icon
252
Marriott International
MAR
$91.2B
$2.69M 0.04%
11,309
– –
TROW icon
253
T. Rowe Price
TROW
$24.4B
$2.63M 0.04%
28,613
– –
VOYA icon
254
Voya Financial
VOYA
$8.98B
$2.62M 0.04%
38,687
-906
-2% -$63.4K
JEF icon
255
Jefferies Financial Group
JEF
$12.8B
$2.61M 0.04%
48,676
– –
DAL icon
256
Delta Air Lines
DAL
$59B
$2.57M 0.03%
59,044
+20,380
+53% +$1.21M
ZBH icon
257
Zimmer Biomet
ZBH
$18.5B
$2.56M 0.03%
22,603
– –
NOW icon
258
ServiceNow
NOW
$132B
$2.48M 0.03%
15,575
– –
RSG icon
259
Republic Services
RSG
$66.2B
$2.47M 0.03%
10,199
– –
SYY icon
260
Sysco
SYY
$40.1B
$2.47M 0.03%
32,898
+25,568
+349% +$1.87M
ISRG icon
261
Intuitive Surgical
ISRG
$141B
$2.37M 0.03%
4,793
+2,832
+144% +$1.57M
CHTR icon
262
Charter Communications
CHTR
$18.1B
$2.35M 0.03%
+6,366
New +$2.28M
CINF icon
263
Cincinnati Financial
CINF
$26.5B
$2.32M 0.03%
15,695
– –
IR icon
264
Ingersoll Rand
IR
$33.7B
$2.29M 0.03%
28,586
– –
INGR icon
265
Ingredion
INGR
$6.57B
$2.25M 0.03%
16,672
– –
BRO icon
266
Brown & Brown
BRO
$23.6B
$2.23M 0.03%
17,910
– –
D icon
267
Dominion Energy
D
$59.4B
$2.21M 0.03%
39,470
– –
BR icon
268
Broadridge
BR
$19.8B
$2.19M 0.03%
9,021
– –
JKHY icon
269
Jack Henry & Associates
JKHY
$11B
$2.17M 0.03%
11,889
– –
TTD icon
270
Trade Desk
TTD
$6.41B
$2.11M 0.03%
38,606
+1,273
+3% +$115K
PWR icon
271
Quanta Services
PWR
$101B
$2.1M 0.03%
8,242
– –
DHR icon
272
Danaher
DHR
$145B
$1.92M 0.03%
9,366
-23,695
-72% -$5.17M
ED icon
273
Consolidated Edison
ED
$39.4B
$1.81M 0.02%
16,351
+2,243
+16% +$220K
DTE icon
274
DTE Energy
DTE
$28.3B
$1.81M 0.02%
13,063
+5,748
+79% +$733K
PGR icon
275
Progressive
PGR
$124B
$1.76M 0.02%
6,234
– –
9 10
11
12 13

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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.