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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
+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
(+7.2%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
69
New
1
Increased
22
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$27.8M |
| 3 |
Apple
AAPL
|
+$24.8M |
| 4 |
Welltower
WELL
|
+$22.8M |
| 5 |
Invitation Homes
INVH
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$47.7M |
| 2 |
Trane Technologies
TT
|
+$32.3M |
| 3 |
Camden Property Trust
CPT
|
+$30.3M |
| 4 |
Kilroy Realty
KRC
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$39.8B
| $37.7M | 0.61% |
198,698
| – | – |
|
52
Tetra Tech
TTEK
$8.97B
| $36.7M | 0.59% |
1,099,907
+268,174
| +32% | +$9.75M |
|
53
Public Storage
PSA
$60.8B
| $31.9M | 0.52% |
110,593
-19,167
| -15% | -$5.5M |
|
54
Adecoagro
AGRO
$1.39B
| $31.7M | 0.51% |
4,047,287
| – | – |
|
55
Aptiv
APTV
$10.3B
| $31.3M | 0.51% |
363,521
| – | – |
|
56
BioMarin Pharmaceuticals
BMRN
$13.3B
| $28.1M | 0.45% |
517,991
| – | – |
|
57
Intuitive Surgical
ISRG
$139B
| $27.9M | 0.45% |
62,273
+10,848
| +21% | +$5.21M |
|
58
SolarEdge
SEDG
$1.98B
| $24.4M | 0.4% |
+660,481
| New | +$19.7M |
|
|
59
Trane Technologies
TT
$105B
| $23.4M | 0.38% |
55,542
-75,572
| -58% | -$32.3M |
|
|
60
Camden Property Trust
CPT
$11B
| $22.5M | 0.36% |
210,852
-275,645
| -57% | -$30.3M |
|
61
Host Hotels & Resorts
HST
$15.5B
| $20.9M | 0.34% |
1,227,288
| – | – |
|
62
Johnson Controls International
JCI
$91.3B
| $20.5M | 0.33% |
186,729
| – | – |
|
63
FMC
FMC
$1.31B
| $17.5M | 0.28% |
521,835
| – | – |
|
64
CareTrust REIT
CTRE
$9.55B
| $17.1M | 0.28% |
492,976
| – | – |
|
65
Core & Main
CNM
$8.67B
| $16.1M | 0.26% |
298,500
| – | – |
|
66
Hain Celestial
HAIN
$53.4M
| $6.61M | 0.11% |
4,183,854
| – | – |
|
67
Boston Scientific
BSX
$73.1B
| – | – |
-147,155
| Closed | -$15.8M |
|
|
68
Itron
ITRI
$4.49B
| – | – |
-362,558
| Closed | -$47.7M |
|
|
FLYY
69
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-3,555
| Closed | -$18K |
|
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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.