We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $4.06B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$613M
Cap. Flow
-$481M
Cap. Flow %
-8.43%
Top 10 Hldgs %
35.45%
Holding
70
New
4
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$124M
2
VLTO icon
Veralto
VLTO
+$66.7M
3
AMH icon
American Homes 4 Rent
AMH
+$50.8M
4
CUZ icon
Cousins Properties
CUZ
+$33.3M
5
RUN icon
Sunrun
RUN
+$31.3M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$81.4M
2
WELL icon
Welltower
WELL
+$56.7M
3
EQIX icon
Equinix
EQIX
+$53.5M
4
ALB icon
Albemarle
ALB
+$47.1M
5
KRC icon
Kilroy Realty
KRC
+$37.5M

Sector Composition

Rank Sector Weight
1 Real Estate 50.35%
2 Healthcare 15.23%
3 Technology 13.36%
4 Materials 6.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.3B
$86.3M 1.51%
812,293
-214,034
-21% -$22.4M
ABT icon
27
Abbott
ABT
$193B
$83.2M 1.46%
810,054
– –
MDT icon
28
Medtronic
MDT
$116B
$78.9M 1.38%
910,258
-101,656
-10% -$9.74M
WCN
29
Waste Connections
WCN
$41.6B
$73.8M 1.29%
454,290
+30,631
+7% +$5.11M
AVGO icon
30
Broadcom
AVGO
$1.99T
$73M 1.28%
235,723
– –
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83B
$71.5M 1.25%
92,584
– –
ADC icon
32
Agree Realty
ADC
$9.34B
$70.3M 1.23%
932,633
-94,467
-9% -$7.16M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.71B
$69.8M 1.22%
2,298,189
-442,779
-16% -$14M
INVH icon
34
Invitation Homes
INVH
$18B
$68.6M 1.2%
2,761,424
-3,107,110
-53% -$81.4M
FR icon
35
First Industrial Realty Trust
FR
$8.4B
$65.7M 1.15%
1,135,312
-617,271
-35% -$36.7M
DLR icon
36
Digital Realty Trust
DLR
$73.1B
$65.7M 1.15%
364,315
-69,925
-16% -$12M
IQV icon
37
IQVIA
IQV
$39.8B
$63.9M 1.12%
374,759
+131,273
+54% +$25.6M
MAC icon
38
Macerich
MAC
$6.99B
$63.7M 1.12%
3,370,522
-652,336
-16% -$12.4M
VLTO icon
39
Veralto
VLTO
$23.8B
$62.1M 1.09%
+701,938
New +$66.7M
V icon
40
Visa
V
$682B
$60.8M 1.07%
201,217
– –
RHP icon
41
Ryman Hospitality Properties
RHP
$7.87B
$60.8M 1.07%
658,425
-126,575
-16% -$12.1M
ADM icon
42
Archer Daniels Midland
ADM
$38.6B
$60.4M 1.06%
830,238
– –
SNPS icon
43
Synopsys
SNPS
$78.8B
$55.8M 0.98%
140,654
– –
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$54.7M 0.96%
875,921
-460,754
-34% -$29.8M
CTVA icon
45
Corteva
CTVA
$50.6B
$53.7M 0.94%
640,956
– –
ARGX icon
46
argenx
ARGX
$53.6B
$52.2M 0.92%
71,514
+16,684
+30% +$13.1M
PG icon
47
Procter & Gamble
PG
$335B
$48.6M 0.85%
336,355
– –
AMH icon
48
American Homes 4 Rent
AMH
$12.3B
$46.9M 0.82%
+1,680,955
New +$50.8M
COLD icon
49
Americold
COLD
$4.32B
$44.4M 0.78%
3,872,569
-746,609
-16% -$9.36M
CDNS icon
50
Cadence Design Systems
CDNS
$89.2B
$44M 0.77%
158,267
– –
1
2
3

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PGGM Investments's Q1 2026 Portfolio in Review

As of Q1 2026, PGGM Investments held 70 positions worth $5.7B, down 9.7% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PGGM Investments withdrew a net $481M in Q1 2026, closing 3 positions and reducing 36 holdings. Its most notable exit was Johnson Controls International, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, PGGM Investments opened a new position in AstraZeneca worth $94.8M.

  • PGGM Investments's largest Q1 2026 buy was AstraZeneca: 645,456 shares worth $94.8M.
  • PGGM Investments added most to Sunrun in Q1 2026, an estimated $31.3M increase.
  • PGGM Investments's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $81.4M.
  • PGGM Investments fully exited Johnson Controls International in Q1 2026, selling an estimated $22.4M.
  • PGGM Investments's ten largest holdings make up 35% of its $5.7B portfolio in Q1 2026.
  • PGGM Investments opened 4 new positions and closed 3 in Q1 2026.
  • PGGM Investments's portfolio value fell 9.7% quarter-over-quarter to $5.7B.

Based on PGGM Investments's 13F filing for Q1 2026, filed 15 May 2026.