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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
+8.54%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$413M
Cap. Flow
+$87.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.26%
Holding
69
New
1
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$37M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$27.8M
3
AAPL icon
Apple
AAPL
+$24.8M
4
WELL icon
Welltower
WELL
+$22.8M
5
INVH icon
Invitation Homes
INVH
+$20.1M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$47.7M
2
TT icon
Trane Technologies
TT
+$32.3M
3
CPT icon
Camden Property Trust
CPT
+$30.3M
4
KRC icon
Kilroy Realty
KRC
+$24.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 54.83%
2 Technology 14.04%
3 Healthcare 12.9%
4 Materials 5.51%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$98.2M 1.59%
1,301,306
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$96.8M 1.57%
293,550
– –
ALB icon
28
Albemarle
ALB
$15.5B
$96.1M 1.55%
1,185,005
+115,081
+11% +$8.88M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.56B
$94.3M 1.53%
1,130,962
– –
AAPL icon
30
Apple
AAPL
$4.57T
$86.4M 1.4%
339,229
+109,565
+48% +$24.8M
ADC icon
31
Agree Realty
ADC
$9.41B
$83M 1.34%
1,169,027
+212,781
+22% +$15.4M
CTVA icon
32
Corteva
CTVA
$51.3B
$82.7M 1.34%
1,223,444
– –
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.62B
$81.6M 1.32%
2,740,968
– –
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$75.1M 1.21%
434,240
+30,366
+8% +$5.19M
LLY icon
35
Eli Lilly
LLY
$1.06T
$73.8M 1.19%
96,769
– –
REXR icon
36
Rexford Industrial Realty
REXR
$8.19B
$73.4M 1.19%
1,785,723
-568,140
-24% -$22.2M
MAC icon
37
Macerich
MAC
$6.92B
$73.2M 1.18%
4,022,858
– –
SNPS icon
38
Synopsys
SNPS
$79.7B
$69.4M 1.12%
140,654
+7,260
+5% +$4.1M
RHP icon
39
Ryman Hospitality Properties
RHP
$7.63B
$66.5M 1.08%
741,834
– –
V icon
40
Visa
V
$677B
$63.7M 1.03%
186,515
– –
ROP icon
41
Roper Technologies
ROP
$39.8B
$60.1M 0.97%
120,496
– –
ARGX icon
42
argenx
ARGX
$54.1B
$56.6M 0.92%
76,699
– –
COLD icon
43
Americold
COLD
$4.27B
$56.5M 0.91%
4,619,178
-293,359
-6% -$4.37M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$55.6M 0.9%
158,267
-13,705
-8% -$4.71M
WMS icon
45
Advanced Drainage Systems
WMS
$10.9B
$53.9M 0.87%
388,484
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$52.1M 0.84%
92,584
+8,187
+10% +$4.63M
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$49.6M 0.8%
830,238
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$45.3M 0.73%
677,573
+397,508
+142% +$27.8M
WCN
49
Waste Connections
WCN
$42B
$44.7M 0.72%
254,155
+13,000
+5% +$2.37M
CUBE icon
50
CubeSmart
CUBE
$9.41B
$38.4M 0.62%
943,848
– –
1
2
3

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PGGM Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PGGM Investments held 69 positions worth $6.18B, up 7.2% from $5.77B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PGGM Investments's Q3 2025 filing shows 1 new, 22 increased, 10 reduced and 3 closed positions. Its largest new stake was SolarEdge: 660,481 shares worth $24.4M. The largest sale was Itron, an estimated $47.7M.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q3 2025 buy was SolarEdge: 660,481 shares worth $24.4M.
  • PGGM Investments added most to First Industrial Realty Trust in Q3 2025, an estimated $37M increase.
  • PGGM Investments's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $32.3M.
  • PGGM Investments fully exited Itron in Q3 2025, selling an estimated $47.7M.
  • PGGM Investments's ten largest holdings make up 36% of its $6.18B portfolio in Q3 2025.
  • PGGM Investments opened 1 new position and closed 3 in Q3 2025.
  • PGGM Investments's portfolio value rose 7.2% quarter-over-quarter to $6.18B.

Based on PGGM Investments's 13F filing for Q3 2025, filed 28 Oct 2025.