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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
+4.75%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.32B
AUM Growth
+$136M
Cap. Flow
-$4.42M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.1%
Holding
70
New
4
Increased
17
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$119M
2
VTR icon
Ventas
VTR
+$96.2M
3
PLD icon
Prologis
PLD
+$71.6M
4
PG icon
Procter & Gamble
PG
+$49.6M
5
AVB icon
AvalonBay Communities
AVB
+$49.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$142M
2
ELS icon
Equity Lifestyle Properties
ELS
+$43.5M
3
CTVA icon
Corteva
CTVA
+$37.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$33.2M
5
FR icon
First Industrial Realty Trust
FR
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 52.21%
2 Healthcare 14.16%
3 Technology 13.51%
4 Materials 5.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.42B
$98.2M 1.56%
2,628,946
+148,376
+6% +$6.06M
AAPL icon
27
Apple
AAPL
$4.57T
$97.3M 1.54%
357,916
+18,687
+6% +$5.02M
MDT icon
28
Medtronic
MDT
$112B
$97.2M 1.54%
1,011,914
-179,314
-15% -$17.4M
BRX icon
29
Brixmor Property Group
BRX
$9.32B
$97.1M 1.54%
3,702,302
– –
DOC icon
30
Healthpeak Properties
DOC
$14.8B
$91.7M 1.45%
5,703,693
-1,671,035
-23% -$29.5M
AVGO icon
31
Broadcom
AVGO
$2.04T
$81.6M 1.29%
235,723
-57,827
-20% -$20.7M
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.62B
$81.3M 1.29%
2,740,968
– –
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$81M 1.28%
1,336,675
-704,657
-35% -$43.5M
WCN
34
Waste Connections
WCN
$42B
$74.3M 1.18%
423,659
+169,504
+67% +$29.3M
RHP icon
35
Ryman Hospitality Properties
RHP
$7.63B
$74.3M 1.18%
785,000
+43,166
+6% +$3.99M
MAC icon
36
Macerich
MAC
$6.92B
$74.3M 1.18%
4,022,858
– –
ADC icon
37
Agree Realty
ADC
$9.41B
$74M 1.17%
1,027,100
-141,927
-12% -$10.4M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$71.5M 1.13%
92,584
– –
V icon
39
Visa
V
$677B
$70.6M 1.12%
201,217
+14,702
+8% +$5.01M
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$67.2M 1.06%
434,240
– –
SNPS icon
41
Synopsys
SNPS
$79.7B
$66.1M 1.05%
140,654
– –
COLD icon
42
Americold
COLD
$4.27B
$59.4M 0.94%
4,619,178
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$55.3M 0.88%
1,130,962
– –
IQV icon
44
IQVIA
IQV
$39.3B
$54.9M 0.87%
243,486
+44,788
+23% +$9.74M
ROP icon
45
Roper Technologies
ROP
$39.8B
$53.6M 0.85%
120,496
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$50.9M 0.81%
746,607
+69,034
+10% +$4.59M
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$49.5M 0.78%
158,267
– –
WMS icon
48
Advanced Drainage Systems
WMS
$10.9B
$49.2M 0.78%
339,867
-48,617
-13% -$7.04M
PG icon
49
Procter & Gamble
PG
$339B
$48.2M 0.76%
+336,355
New +$49.6M
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$47.7M 0.76%
830,238
– –
1
2
3

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PGGM Investments's Q4 2025 Portfolio in Review

As of Q4 2025, PGGM Investments held 70 positions worth $6.32B, up 2.2% from $6.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PGGM Investments's Q4 2025 filing shows 4 new, 17 increased, 20 reduced and 4 closed positions. Its largest new stake was Healthcare Realty: 6,689,638 shares worth $113M. The largest sale was Welltower, an estimated $142M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q4 2025 buy was Healthcare Realty: 6,689,638 shares worth $113M.
  • PGGM Investments added most to Prologis in Q4 2025, an estimated $71.6M increase.
  • PGGM Investments's biggest Q4 2025 reduction was Welltower, cutting an estimated $142M.
  • PGGM Investments fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $28.1M.
  • PGGM Investments's ten largest holdings make up 35% of its $6.32B portfolio in Q4 2025.
  • PGGM Investments opened 4 new positions and closed 4 in Q4 2025.
  • PGGM Investments's portfolio value rose 2.2% quarter-over-quarter to $6.32B.

Based on PGGM Investments's 13F filing for Q4 2025, filed 9 Feb 2026.