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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
+3.03%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
-$1.65B
Cap. Flow
-$1.7B
Cap. Flow %
-29.54%
Top 10 Hldgs %
36.05%
Holding
352
New
5
Increased
36
Reduced
17
Closed
284

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$96.7M
2
HDB icon
HDFC Bank
HDB
+$87.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$84.5M
4
FR icon
First Industrial Realty Trust
FR
+$78M
5
LIN icon
Linde
LIN
+$70.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
NVDA icon
NVIDIA
NVDA
+$148M
3
META icon
Meta Platforms (Facebook)
META
+$108M
4
AMZN icon
Amazon
AMZN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$67.6M

Sector Composition

Rank Sector Weight
1 Real Estate 55.8%
2 Healthcare 13.14%
3 Technology 12.59%
4 Materials 5.6%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$422B
– –
-187,148
Closed -$15.8M
PNC icon
277
PNC Financial Services
PNC
$100B
– –
-42,414
Closed -$7.46M
PNR icon
278
Pentair
PNR
$10.7B
– –
-57,428
Closed -$5.02M
PPG icon
279
PPG Industries
PPG
$25.7B
– –
-14,471
Closed -$1.58M
PRU icon
280
Prudential Financial
PRU
$42B
– –
-65,284
Closed -$7.29M
PTC icon
281
PTC
PTC
$16.5B
– –
-4,540
Closed -$703K
PWR icon
282
Quanta Services
PWR
$99.8B
– –
-8,242
Closed -$2.1M
PYPL icon
283
PayPal
PYPL
$50.2B
– –
-166,962
Closed -$10.9M
QCOM icon
284
Qualcomm
QCOM
$172B
– –
-120,458
Closed -$18.5M
REG icon
285
Regency Centers
REG
$14B
– –
-415,679
Closed -$30.7M
RF icon
286
Regions Financial
RF
$26.7B
– –
-233,262
Closed -$5.07M
RJF icon
287
Raymond James Financial
RJF
$34.5B
– –
-1,881
Closed -$261K
RMD icon
288
ResMed
RMD
$31.9B
– –
-23,613
Closed -$5.29M
ROL icon
289
Rollins
ROL
$17.9B
– –
-68,747
Closed -$3.71M
ROST icon
290
Ross Stores
ROST
$81.5B
– –
-40,607
Closed -$5.19M
RSG icon
291
Republic Services
RSG
$65.8B
– –
-10,199
Closed -$2.47M
SEDG icon
292
SolarEdge
SEDG
$2.01B
– –
-671,082
Closed -$10.9M
SEIC icon
293
SEI Investments
SEIC
$12.6B
– –
-42,444
Closed -$3.29M
SHW icon
294
Sherwin-Williams
SHW
$88B
– –
-24,774
Closed -$8.65M
SNA icon
295
Snap-on
SNA
$21.3B
– –
-46,360
Closed -$15.6M
SPOT icon
296
Spotify
SPOT
$104B
– –
-11,509
Closed -$6.33M
SRE icon
297
Sempra
SRE
$55.1B
– –
-1,779
Closed -$127K
SSNC icon
298
SS&C Technologies
SSNC
$18.7B
– –
-55,235
Closed -$4.61M
STLD icon
299
Steel Dynamics
STLD
$38.5B
– –
-48,510
Closed -$6.07M
STT icon
300
State Street
STT
$51.3B
– –
-95,705
Closed -$8.57M
10 11
12
13 14

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ACM
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VH
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O
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XT
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HW
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AAM
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SAM
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PGGM Investments's Q2 2025 Portfolio in Review

As of Q2 2025, PGGM Investments held 352 positions worth $5.77B, down 22% from $7.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PGGM Investments withdrew a net $1.7B in Q2 2025, closing 284 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PGGM Investments opened a new position in First Industrial Realty Trust worth $77M.

  • PGGM Investments's largest Q2 2025 buy was First Industrial Realty Trust: 1,600,623 shares worth $77M.
  • PGGM Investments added most to AvalonBay Communities in Q2 2025, an estimated $96.7M increase.
  • PGGM Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $165M.
  • PGGM Investments fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $108M.
  • PGGM Investments's ten largest holdings make up 36% of its $5.77B portfolio in Q2 2025.
  • PGGM Investments opened 5 new positions and closed 284 in Q2 2025.
  • PGGM Investments's portfolio value fell 22% quarter-over-quarter to $5.77B.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.