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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
-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
Cap. Flow
-$481M
Cap. Flow %
-8.43%
Top 10 Hldgs %
35.45%
Holding
70
New
4
Increased
8
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$124M
2
VLTO icon
Veralto
VLTO
+$66.7M
3
AMH icon
American Homes 4 Rent
AMH
+$50.8M
4
CUZ icon
Cousins Properties
CUZ
+$33.3M
5
RUN icon
Sunrun
RUN
+$31.3M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$81.4M
2
WELL icon
Welltower
WELL
+$56.7M
3
EQIX icon
Equinix
EQIX
+$53.5M
4
ALB icon
Albemarle
ALB
+$47.1M
5
KRC icon
Kilroy Realty
KRC
+$37.5M

Sector Composition

Rank Sector Weight
1 Real Estate 50.35%
2 Healthcare 15.23%
3 Technology 13.36%
4 Materials 6.45%
5 Industrials 3.91%

No holdings matched the selected filter criteria.

1 2 3

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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.