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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
-1.33%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$104M
Cap. Flow
+$98.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$103M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$91.2M
3
CPT icon
Camden Property Trust
CPT
+$78.7M
4
MAC icon
Macerich
MAC
+$66.4M
5
ADC icon
Agree Realty
ADC
+$58M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$152M
2
REG icon
Regency Centers
REG
+$98.4M
3
SUI icon
Sun Communities
SUI
+$94.1M
4
SPG icon
Simon Property Group
SPG
+$66.1M
5
EQIX icon
Equinix
EQIX
+$39.7M

Sector Composition

Rank Sector Weight
1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$13.9B
$30.7M 0.41%
415,679
-1,351,368
-76% -$98.4M
ARGX icon
52
argenx
ARGX
$54.2B
$28.9M 0.39%
48,799
-7,972
-14% -$5.03M
BAC icon
53
Bank of America
BAC
$447B
$28.7M 0.39%
687,191
+10,909
+2% +$486K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$28.2M 0.38%
52,874
+2,037
+4% +$990K
CTAS icon
55
Cintas
CTAS
$81.1B
$27.1M 0.37%
131,784
-8,232
-6% -$1.64M
NEE icon
56
NextEra Energy
NEE
$177B
$26.7M 0.36%
377,303
+241,358
+178% +$17M
SNPS icon
57
Synopsys
SNPS
$78.8B
$25.5M 0.34%
59,465
+37,343
+169% +$18.1M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$13.3B
$24.7M 0.33%
349,591
+105,909
+43% +$7.13M
FICO icon
59
Fair Isaac
FICO
$22.7B
$24.7M 0.33%
13,385
– –
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$24.4M 0.33%
98,358
+16,508
+20% +$4.24M
TSLA icon
61
Tesla
TSLA
$1.31T
$24M 0.32%
92,796
-19,516
-17% -$6.5M
TJX icon
62
TJX Companies
TJX
$175B
$24M 0.32%
197,435
+11,438
+6% +$1.39M
AXP icon
63
American Express
AXP
$229B
$23.6M 0.32%
87,571
– –
TT icon
64
Trane Technologies
TT
$105B
$22.9M 0.31%
67,832
+6,799
+11% +$2.46M
V icon
65
Visa
V
$675B
$22.8M 0.31%
65,117
-5,986
-8% -$2.03M
CMCSA icon
66
Comcast
CMCSA
$89.4B
$22.6M 0.3%
612,782
+113,171
+23% +$4.08M
WMS icon
67
Advanced Drainage Systems
WMS
$10.7B
$22.4M 0.3%
205,819
+55,558
+37% +$6.48M
FMC icon
68
FMC
FMC
$1.31B
$22M 0.3%
521,835
– –
GWW icon
69
W.W. Grainger
GWW
$61.1B
$21.8M 0.29%
22,042
– –
GS icon
70
Goldman Sachs
GS
$301B
$21.3M 0.29%
39,038
+3,821
+11% +$2.3M
AFL icon
71
Aflac
AFL
$61.2B
$21.1M 0.29%
190,127
+2,142
+1% +$227K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.2B
$20.6M 0.28%
32,497
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$20.5M 0.28%
426,138
– –
MRSH
74
Marsh
MRSH
$91B
$20.3M 0.27%
83,116
-550
-0.7% -$125K
BSX icon
75
Boston Scientific
BSX
$73.1B
$19.4M 0.26%
192,025
– –
1 2
3
4 5

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PGGM Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PGGM Investments held 363 positions worth $7.42B, down 1.4% from $7.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PGGM Investments's Q1 2025 filing shows 18 new, 95 increased, 83 reduced and 16 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,872,904 shares worth $93.8M. The largest sale was W.P. Carey, an estimated $152M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q1 2025 buy was Essential Properties Realty Trust: 2,872,904 shares worth $93.8M.
  • PGGM Investments added most to Federal Realty Investment Trust in Q1 2025, an estimated $103M increase.
  • PGGM Investments's biggest Q1 2025 reduction was W.P. Carey, cutting an estimated $152M.
  • PGGM Investments fully exited Fastenal in Q1 2025, selling an estimated $13.6M.
  • PGGM Investments's ten largest holdings make up 30% of its $7.42B portfolio in Q1 2025.
  • PGGM Investments opened 18 new positions and closed 16 in Q1 2025.
  • PGGM Investments's portfolio value fell 1.4% quarter-over-quarter to $7.42B.

Based on PGGM Investments's 13F filing for Q1 2025, filed 12 May 2025.