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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
SUI icon
301
Sun Communities
SUI
$14.5B
– –
-432,595
Closed -$55.6M
SYF icon
302
Synchrony
SYF
$25.2B
– –
-203,704
Closed -$10.8M
SYK icon
303
Stryker
SYK
$131B
– –
-7,407
Closed -$2.76M
SYY icon
304
Sysco
SYY
$40.3B
– –
-32,898
Closed -$2.47M
T icon
305
AT&T
T
$164B
– –
-637,329
Closed -$18M
TDG icon
306
TransDigm Group
TDG
$67.4B
– –
-2,757
Closed -$3.81M
TEL icon
307
TE Connectivity
TEL
$62.6B
– –
-73,745
Closed -$10.4M
TFC icon
308
Truist Financial
TFC
$63.4B
– –
-132,961
Closed -$5.47M
TJX icon
309
TJX Companies
TJX
$177B
– –
-197,435
Closed -$24M
TMUS icon
310
T-Mobile US
TMUS
$189B
– –
-28,668
Closed -$7.65M
TROW icon
311
T. Rowe Price
TROW
$24.4B
– –
-28,613
Closed -$2.63M
TRU icon
312
TransUnion
TRU
$15.2B
– –
-3,651
Closed -$303K
TRV icon
313
Travelers Companies
TRV
$78.7B
– –
-36,901
Closed -$9.76M
TSLA icon
314
Tesla
TSLA
$1.3T
– –
-92,796
Closed -$24M
TTD icon
315
Trade Desk
TTD
$6.12B
– –
-38,606
Closed -$2.11M
TWLO icon
316
Twilio
TWLO
$38.4B
– –
-67,850
Closed -$6.64M
UAL icon
317
United Airlines
UAL
$40.6B
– –
-60,209
Closed -$4.16M
UHS icon
318
Universal Health Services
UHS
$10.5B
– –
-9,206
Closed -$1.73M
UI icon
319
Ubiquiti
UI
$34.4B
– –
-3,010
Closed -$934K
ULTA icon
320
Ulta Beauty
ULTA
$23.7B
– –
-3,373
Closed -$1.24M
UNP icon
321
Union Pacific
UNP
$174B
– –
-16,900
Closed -$3.99M
URI icon
322
United Rentals
URI
$71.4B
– –
-16,748
Closed -$10.5M
USB icon
323
US Bancorp
USB
$99.6B
– –
-170,491
Closed -$7.2M
VLTO icon
324
Veralto
VLTO
$23.8B
– –
-55,591
Closed -$5.42M
VNT icon
325
Vontier
VNT
$4.68B
– –
-44,378
Closed -$1.46M
11 12
13
14 15

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ACM
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VH
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XT
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HW
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AAM
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RWM
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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.