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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
GPC icon
351
Genuine Parts
GPC
$18.6B
– –
-1,618
Closed -$189K
KLG
352
DELISTED
WK Kellogg Co
KLG
– –
-7,285
Closed -$131K
MCHP icon
353
Microchip Technology
MCHP
$44B
– –
-7,443
Closed -$427K
NUE icon
354
Nucor
NUE
$62.1B
– –
-25,186
Closed -$2.94M
NXPI icon
355
NXP Semiconductors
NXPI
$59.2B
– –
-2,671
Closed -$555K
QRVO icon
356
Qorvo
QRVO
$8.54B
– –
-5,908
Closed -$413K
SFM icon
357
Sprouts Farmers Market
SFM
$7.84B
– –
-52,953
Closed -$6.73M
TER icon
358
Teradyne
TER
$58.6B
– –
-12,866
Closed -$1.62M
TGT icon
359
Target
TGT
$68.8B
– –
-2,478
Closed -$335K
TXN icon
360
Texas Instruments
TXN
$257B
– –
-3,149
Closed -$590K
UBER icon
361
Uber
UBER
$160B
– –
-47,205
Closed -$2.85M
UNH icon
362
UnitedHealth
UNH
$367B
– –
-3,450
Closed -$1.75M
GRAL
363
GRAIL Inc
GRAL
$3.37B
– –
-68,560
Closed -$1.22M
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.