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PI

PGGM Investments Portfolio holdings

AUM $4.06B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.64B
Cap. Flow
-$2.08B
Cap. Flow %
-51.16%
Top 10 Hldgs %
39%
Holding
67
New
–
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$75.2M
2
AAPL icon
Apple
AAPL
+$49M
3
ARGX icon
argenx
ARGX
+$20.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
TTEK icon
Tetra Tech
TTEK
+$18.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$283M
2
WELL icon
Welltower
WELL
+$275M
3
EQIX icon
Equinix
EQIX
+$207M
4
AVB
AvalonBay Communities
AVB
+$121M
5
UDR icon
UDR
UDR
+$117M

Sector Composition

Rank Sector Weight
1 Real Estate 24.33%
2 Technology 23.02%
3 Healthcare 22.69%
4 Materials 8%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$80.6B
$64.2M 1.58%
171,149
+12,882
+8% +$4.51M
VLTO icon
27
Veralto
VLTO
$23.5B
$62.2M 1.53%
701,938
– –
ADM icon
28
Archer Daniels Midland
ADM
$40.8B
$58.6M 1.44%
766,629
-63,609
-8% -$4.84M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$85.2B
$57.7M 1.42%
92,584
– –
HR icon
30
Healthcare Realty
HR
$6.55B
$55.6M 1.37%
2,758,771
-2,848,363
-51% -$55.3M
TTEK icon
31
Tetra Tech
TTEK
$9.19B
$54.2M 1.33%
1,874,895
+621,038
+50% +$18.2M
DOC icon
32
Healthpeak Properties
DOC
$14.2B
$53.2M 1.31%
2,484,558
-2,898,012
-54% -$54.1M
SPG icon
33
Simon Property Group
SPG
$67.8B
$52.4M 1.29%
234,295
-403,783
-63% -$83.1M
COLD icon
34
Americold
COLD
$4.06B
$52.1M 1.28%
3,313,846
-558,723
-14% -$7.67M
PG icon
35
Procter & Gamble
PG
$340B
$49.3M 1.21%
336,355
– –
ELS icon
36
Equity Lifestyle Properties
ELS
$12.1B
$48.3M 1.19%
749,867
-126,054
-14% -$7.97M
AMH icon
37
American Homes 4 Rent
AMH
$11.7B
$48.2M 1.19%
1,439,038
-241,917
-14% -$7.65M
CTVA icon
38
Corteva
CTVA
$58.6B
$44.4M 1.09%
524,475
-116,481
-18% -$9.35M
MAC icon
39
Macerich
MAC
$6.59B
$41.8M 1.03%
1,658,943
-1,711,579
-51% -$38.5M
ROP icon
40
Roper Technologies
ROP
$40.3B
$40.8M 1%
120,496
– –
PLD icon
41
Prologis
PLD
$131B
$38.9M 0.96%
287,280
-1,995,105
-87% -$283M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$37.6M 0.93%
746,607
– –
VTR icon
43
Ventas
VTR
$46.3B
$34.9M 0.86%
393,021
-677,331
-63% -$57.7M
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.06B
$33.6M 0.83%
636,465
-107,006
-14% -$5.12M
CNM icon
45
Core & Main
CNM
$8.3B
$32.6M 0.8%
674,767
+207,331
+44% +$10.2M
RHP icon
46
Ryman Hospitality Properties
RHP
$8.52B
$31.1M 0.76%
241,645
-416,780
-63% -$46.2M
INVH icon
47
Invitation Homes
INVH
$16.9B
$30.6M 0.75%
1,013,919
-1,747,505
-63% -$49.4M
WMS icon
48
Advanced Drainage Systems
WMS
$10.2B
$29.9M 0.73%
190,291
– –
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$24.8M 0.61%
62,273
– –
DLR icon
50
Digital Realty Trust
DLR
$69.9B
$24M 0.59%
133,769
-230,546
-63% -$44.2M
1
2
3

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PGGM Investments's Q2 2026 Portfolio in Review

As of Q2 2026, PGGM Investments held 67 positions worth $4.06B, down 29% from $5.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PGGM Investments withdrew a net $2.08B in Q2 2026, closing 8 positions and reducing 28 holdings. Its most notable exit was AvalonBay Communities, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PGGM Investments added an estimated $75.2M to NVIDIA.

  • PGGM Investments added most to NVIDIA in Q2 2026, an estimated $75.2M increase.
  • PGGM Investments's biggest Q2 2026 reduction was Prologis, cutting an estimated $283M.
  • PGGM Investments fully exited AvalonBay Communities in Q2 2026, selling an estimated $121M.
  • PGGM Investments's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2026.
  • PGGM Investments opened 0 new positions and closed 8 in Q2 2026.
  • PGGM Investments's portfolio value fell 29% quarter-over-quarter to $4.06B.

Based on PGGM Investments's 13F filing for Q2 2026, filed 12 Aug 2026.