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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
APO icon
301
Apollo Global Management
APO
$81B
$1.1M 0.01%
8,020
– –
DECK icon
302
Deckers Outdoor
DECK
$12.8B
$1.09M 0.01%
9,784
+3,326
+52% +$537K
MPWR icon
303
Monolithic Power Systems
MPWR
$68.9B
$1.07M 0.01%
1,839
-100
-5% -$63K
PANW icon
304
Palo Alto Networks
PANW
$313B
$1.05M 0.01%
+6,178
New +$1.14M
ADSK icon
305
Autodesk
ADSK
$53.1B
$1M 0.01%
3,826
– –
UI icon
306
Ubiquiti
UI
$34.8B
$934K 0.01%
3,010
– –
BURL icon
307
Burlington
BURL
$22.8B
$925K 0.01%
3,880
– –
WEC icon
308
WEC Energy
WEC
$34.8B
$918K 0.01%
+8,421
New +$860K
CMS icon
309
CMS Energy
CMS
$21.9B
$902K 0.01%
12,013
– –
AME icon
310
Ametek
AME
$58.7B
$901K 0.01%
5,237
– –
BBY icon
311
Best Buy
BBY
$17.7B
$899K 0.01%
12,208
-813
-6% -$67K
EQR icon
312
Equity Residential
EQR
$24.5B
$874K 0.01%
12,208
– –
GLW icon
313
Corning
GLW
$137B
$805K 0.01%
17,582
+1,984
+13% +$98K
HBAN icon
314
Huntington Bancshares
HBAN
$36B
$760K 0.01%
50,604
+14,350
+40% +$231K
PTC icon
315
PTC
PTC
$16.3B
$703K 0.01%
4,540
– –
XYL icon
316
Xylem
XYL
$28.7B
$699K 0.01%
5,855
– –
FDS icon
317
Factset
FDS
$10.1B
$657K 0.01%
1,444
– –
VTR icon
318
Ventas
VTR
$44.8B
$632K 0.01%
9,185
– –
GEHC icon
319
GE HealthCare
GEHC
$32.9B
$598K 0.01%
7,406
– –
KKR icon
320
KKR & Co
KKR
$99.4B
$589K 0.01%
5,097
– –
CSX icon
321
CSX Corp
CSX
$92.8B
$559K 0.01%
18,981
-87,104
-82% -$2.77M
GM icon
322
General Motors
GM
$78.2B
$557K 0.01%
11,840
– –
CHRW icon
323
C.H. Robinson
CHRW
$17B
$537K 0.01%
+5,249
New +$531K
EMN icon
324
Eastman Chemical
EMN
$8.54B
$469K 0.01%
5,319
– –
BALL icon
325
Ball Corp
BALL
$16.7B
$414K 0.01%
7,953
-1,027
-11% -$53.9K
11 12
13
14 15

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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.