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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
PG icon
76
Procter & Gamble
PG
$340B
$18.7M 0.25%
109,718
+2,044
+2% +$342K
C icon
77
Citigroup
C
$227B
$18.6M 0.25%
261,561
– –
QCOM icon
78
Qualcomm
QCOM
$170B
$18.5M 0.25%
120,458
-16,571
-12% -$2.7M
OTIS icon
79
Otis Worldwide
OTIS
$27.7B
$18.4M 0.25%
177,812
+13,370
+8% +$1.31M
GDDY icon
80
GoDaddy
GDDY
$11.6B
$18.3M 0.25%
101,851
– –
T icon
81
AT&T
T
$165B
$18M 0.24%
637,329
+147,551
+30% +$3.71M
COST icon
82
Costco
COST
$423B
$18M 0.24%
19,032
-4,197
-18% -$4.09M
VRSN icon
83
VeriSign
VRSN
$26.5B
$17.4M 0.24%
68,690
-11,213
-14% -$2.55M
HAIN icon
84
Hain Celestial
HAIN
$53.4M
$17.4M 0.23%
4,183,854
– –
HD icon
85
Home Depot
HD
$350B
$17.3M 0.23%
47,092
+13,851
+42% +$5.4M
AIG icon
86
American International
AIG
$40.7B
$17M 0.23%
195,284
-1,826
-0.9% -$142K
BNY
87
Bank of New York Mellon
BNY
$108B
$16.8M 0.23%
200,252
– –
IQV icon
88
IQVIA
IQV
$39.8B
$16.3M 0.22%
92,351
+78,905
+587% +$15.3M
FTNT icon
89
Fortinet
FTNT
$120B
$16M 0.22%
166,464
+23,689
+17% +$2.4M
ADP icon
90
Automatic Data Processing
ADP
$109B
$16M 0.22%
52,380
+1,504
+3% +$454K
FISV
91
Fiserv Inc
FISV
$27.8B
$15.9M 0.22%
72,222
– –
NVR icon
92
NVR
NVR
$16.8B
$15.9M 0.21%
2,188
– –
IT icon
93
Gartner
IT
$12.2B
$15.8M 0.21%
37,743
– –
CB icon
94
Chubb
CB
$134B
$15.8M 0.21%
52,366
– –
PLTR icon
95
Palantir
PLTR
$421B
$15.8M 0.21%
187,148
-3,268
-2% -$287K
SNA icon
96
Snap-on
SNA
$21.3B
$15.6M 0.21%
46,360
– –
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$15.6M 0.21%
32,237
– –
GE icon
98
GE Aerospace
GE
$380B
$15.6M 0.21%
77,862
-26,943
-26% -$5.3M
MCK icon
99
McKesson
MCK
$103B
$15.6M 0.21%
23,145
-4,266
-16% -$2.64M
L icon
100
Loews
L
$23.3B
$15.2M 0.21%
165,555
– –
2 3
4
5 6

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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.