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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
UHS icon
276
Universal Health Services
UHS
$10.1B
$1.73M 0.02%
9,206
– –
DVA icon
277
DaVita
DVA
$11.6B
$1.73M 0.02%
11,293
– –
ARW icon
278
Arrow Electronics
ARW
$10.5B
$1.71M 0.02%
16,477
– –
HUBS icon
279
HubSpot
HUBS
$11.1B
$1.69M 0.02%
2,955
– –
DD icon
280
DuPont de Nemours
DD
$19.7B
$1.65M 0.02%
17,622
+2,961
+20% +$289K
LKQ icon
281
LKQ Corp
LKQ
$6.27B
$1.62M 0.02%
37,980
-2,252
-6% -$89.3K
PPG icon
282
PPG Industries
PPG
$26B
$1.58M 0.02%
14,471
– –
KO icon
283
Coca-Cola
KO
$371B
$1.57M 0.02%
21,864
-12,697
-37% -$848K
CARR icon
284
Carrier Global
CARR
$52.9B
$1.54M 0.02%
24,321
– –
FCX icon
285
Freeport-McMoran
FCX
$97.4B
$1.53M 0.02%
40,467
– –
NWSA icon
286
News Corp Class A
NWSA
$15.5B
$1.52M 0.02%
+55,748
New +$1.56M
MTB icon
287
M&T Bank
MTB
$36.3B
$1.5M 0.02%
8,412
+1,430
+20% +$271K
WPC icon
288
W.P. Carey
WPC
$16B
$1.46M 0.02%
23,186
-2,575,260
-99% -$152M
VNT icon
289
Vontier
VNT
$4.64B
$1.46M 0.02%
44,378
– –
AKAM icon
290
Akamai
AKAM
$17B
$1.43M 0.02%
17,768
-1,458
-8% -$131K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44B
$1.43M 0.02%
8,629
-1,752
-17% -$318K
AVB icon
292
AvalonBay Communities
AVB
$26.2B
$1.3M 0.02%
6,076
– –
WU icon
293
Western Union
WU
$2.2B
$1.29M 0.02%
121,944
– –
LYB icon
294
LyondellBasell Industries
LYB
$20.6B
$1.28M 0.02%
18,192
-1,755
-9% -$132K
IDXX icon
295
Idexx Laboratories
IDXX
$47B
$1.27M 0.02%
3,037
– –
MRP
296
Millrose Properties Inc
MRP
$4.82B
$1.25M 0.02%
+46,955
New +$1.1M
EIX icon
297
Edison International
EIX
$26.3B
$1.24M 0.02%
21,090
-4,673
-18% -$269K
ULTA icon
298
Ulta Beauty
ULTA
$23.5B
$1.24M 0.02%
3,373
– –
MCD icon
299
McDonald's
MCD
$192B
$1.22M 0.02%
3,907
– –
WST icon
300
West Pharmaceutical
WST
$24.6B
$1.1M 0.01%
4,921
-7,336
-60% -$2.02M
10 11
12
13 14

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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.