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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
(+2.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
70
New
4
Increased
17
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$119M |
| 2 |
Ventas
VTR
|
+$96.2M |
| 3 |
Prologis
PLD
|
+$71.6M |
| 4 |
Procter & Gamble
PG
|
+$49.6M |
| 5 |
AvalonBay Communities
AVB
|
+$49.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$142M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$43.5M |
| 3 |
Corteva
CTVA
|
+$37.7M |
| 4 |
Rexford Industrial Realty
REXR
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$8.99B
| $46.3M | 0.73% |
1,381,017
+281,110
| +26% | +$9.51M |
|
52
argenx
ARGX
$55.2B
| $46.1M | 0.73% |
54,830
-21,869
| -29% | -$18.7M |
|
|
53
Corteva
CTVA
$51.4B
| $43M | 0.68% |
640,956
-582,488
| -48% | -$37.7M |
|
|
54
Rexford Industrial Realty
REXR
$8.05B
| $38M | 0.6% |
981,766
-803,957
| -45% | -$33.2M |
|
55
Intuitive Surgical
ISRG
$137B
| $35.3M | 0.56% |
62,273
| – | – |
|
56
CubeSmart
CUBE
$9.18B
| $34M | 0.54% |
943,848
| – | – |
|
57
Adecoagro
AGRO
$1.38B
| $32.1M | 0.51% |
4,047,287
| – | – |
|
58
Public Storage
PSA
$60.1B
| $29.4M | 0.47% |
113,331
+2,738
| +2% | +$766K |
|
59
Core & Main
CNM
$8.65B
| $24.3M | 0.38% |
467,436
+168,936
| +57% | +$8.66M |
|
60
Johnson Controls International
JCI
$91.9B
| $22.4M | 0.35% |
186,729
| – | – |
|
61
Host Hotels & Resorts
HST
$15.5B
| $21.8M | 0.34% |
1,227,288
| – | – |
|
62
Trane Technologies
TT
$106B
| $21.6M | 0.34% |
55,542
| – | – |
|
63
SolarEdge
SEDG
$1.97B
| $19.1M | 0.3% |
660,481
| – | – |
|
64
Aptiv
APTV
$10.2B
| $17M | 0.27% |
223,372
-140,149
| -39% | -$11.3M |
|
65
Uber
UBER
$158B
| $11.8M | 0.19% |
+144,418
| New | +$13M |
|
66
Hain Celestial
HAIN
$54.2M
| $203K | ﹤0.01% |
189,734
-3,994,120
| -95% | -$4.93M |
|
67
BioMarin Pharmaceuticals
BMRN
$12.8B
| – | – |
-517,991
| Closed | -$28.1M |
|
68
Camden Property Trust
CPT
$11B
| – | – |
-210,852
| Closed | -$22.5M |
|
69
CareTrust REIT
CTRE
$9.58B
| – | – |
-492,976
| Closed | -$17.1M |
|
70
FMC
FMC
$1.27B
| – | – |
-521,835
| Closed | -$17.5M |
|
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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.