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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
-0.07%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$613M
(-9.7%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
70
New
4
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
+$124M |
| 2 |
Veralto
VLTO
|
+$66.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$50.8M |
| 4 |
Cousins Properties
CUZ
|
+$33.3M |
| 5 |
Sunrun
RUN
|
+$31.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$81.4M |
| 2 |
Welltower
WELL
|
+$56.7M |
| 3 |
Equinix
EQIX
|
+$53.5M |
| 4 |
Albemarle
ALB
|
+$47.1M |
| 5 |
Kilroy Realty
KRC
|
+$37.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.7B
| $42.6M | 0.75% |
120,496
| – | – |
|
|
52
Kilroy Realty
KRC
$4.71B
| $42M | 0.74% |
1,488,479
-1,140,467
| -43% | -$37.5M |
|
53
Tetra Tech
TTEK
$8.31B
| $37.8M | 0.66% |
1,253,857
-127,160
| -9% | -$4.49M |
|
54
McCormick & Company Non-Voting
MKC
$14.1B
| $37.7M | 0.66% |
746,607
| – | – |
|
55
Alexandria Real Estate Equities
ARE
$8.75B
| $34.5M | 0.61% |
743,471
-387,491
| -34% | -$20.4M |
|
56
SolarEdge
SEDG
$3.2B
| $33.4M | 0.59% |
653,799
-6,682
| -1% | -$251K |
|
|
57
Cousins Properties
CUZ
$5.29B
| $31M | 0.54% |
+1,372,198
| New | +$33.3M |
|
58
Public Storage
PSA
$56.6B
| $30.9M | 0.54% |
113,988
+657
| +0.6% | +$188K |
|
59
CubeSmart
CUBE
$9.57B
| $29M | 0.51% |
791,438
-152,410
| -16% | -$5.85M |
|
60
Intuitive Surgical
ISRG
$127B
| $28.7M | 0.5% |
62,273
| – | – |
|
61
Rexford Industrial Realty
REXR
$8.58B
| $27M | 0.47% |
823,674
-158,092
| -16% | -$5.93M |
|
62
Advanced Drainage Systems
WMS
$11.6B
| $26.1M | 0.46% |
190,291
-149,576
| -44% | -$23.1M |
|
63
Core & Main
CNM
$8.64B
| $23.1M | 0.4% |
467,436
| – | – |
|
64
Host Hotels & Resorts
HST
$16.2B
| $19.7M | 0.35% |
1,030,749
-196,539
| -16% | -$3.75M |
|
65
Aptiv
APTV
$12.4B
| $15.5M | 0.27% |
223,372
| – | – |
|
66
Adecoagro
AGRO
$1.44B
| $15.5M | 0.27% |
1,030,557
-3,016,730
| -75% | -$29.8M |
|
67
Uber
UBER
$147B
| $10.4M | 0.18% |
144,418
| – | – |
|
68
Hain Celestial
HAIN
$52.4M
| – | – |
-189,734
| Closed | -$203K |
|
69
Johnson Controls International
JCI
$86.2B
| – | – |
-186,729
| Closed | -$22.4M |
|
70
Trane Technologies
TT
$104B
| – | – |
-55,542
| Closed | -$21.6M |
|
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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.