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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
ETN icon
326
Eaton
ETN
$178B
$371K 0.01%
1,364
-941
-41% -$293K
FSLR icon
327
First Solar
FSLR
$25.7B
$349K ﹤0.01%
2,763
-2,646
-49% -$413K
ABNB icon
328
Airbnb
ABNB
$111B
$331K ﹤0.01%
2,772
-614
-18% -$82.3K
KEY icon
329
KeyCorp
KEY
$24.3B
$319K ﹤0.01%
19,960
– –
TRU icon
330
TransUnion
TRU
$15.4B
$303K ﹤0.01%
3,651
– –
JBHT icon
331
JB Hunt Transport Services
JBHT
$24.8B
$284K ﹤0.01%
1,920
– –
WLK icon
332
Westlake Corp
WLK
$10.2B
$267K ﹤0.01%
2,668
– –
CF icon
333
CF Industries
CF
$17.9B
$264K ﹤0.01%
3,380
+1,606
+91% +$135K
RJF icon
334
Raymond James Financial
RJF
$34.8B
$261K ﹤0.01%
1,881
+531
+39% +$82.4K
DBD icon
335
Diebold Nixdorf
DBD
$2.42B
$209K ﹤0.01%
+4,776
New +$208K
IP icon
336
International Paper
IP
$22.1B
$199K ﹤0.01%
+3,723
New +$204K
FG icon
337
F&G Annuities & Life
FG
$3.57B
$192K ﹤0.01%
5,320
– –
WY icon
338
Weyerhaeuser
WY
$18.1B
$151K ﹤0.01%
5,171
-30,262
-85% -$900K
BBWI icon
339
Bath & Body Works
BBWI
$3.83B
$148K ﹤0.01%
4,894
– –
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$148K ﹤0.01%
5,467
– –
KIM icon
341
Kimco Realty
KIM
$16.1B
$147K ﹤0.01%
+6,931
New +$151K
NDAQ icon
342
Nasdaq
NDAQ
$53.3B
$147K ﹤0.01%
+1,932
New +$152K
IFF icon
343
International Flavors & Fragrances
IFF
$21.8B
$138K ﹤0.01%
1,780
– –
HPQ icon
344
HP
HPQ
$26.5B
$128K ﹤0.01%
4,634
– –
SRE icon
345
Sempra
SRE
$55.4B
$127K ﹤0.01%
1,779
– –
ZBRA icon
346
Zebra Technologies
ZBRA
$18.1B
$122K ﹤0.01%
433
– –
NET icon
347
Cloudflare
NET
$110B
$101K ﹤0.01%
+899
New +$119K
CDW icon
348
CDW
CDW
$16.9B
– –
-3,208
Closed -$558K
FAST icon
349
Fastenal
FAST
$60.6B
– –
-378,818
Closed -$13.6M
GL icon
350
Globe Life
GL
$14.2B
– –
-17,808
Closed -$1.99M
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.