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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
AZO icon
101
AutoZone
AZO
$50.1B
$15.1M 0.2%
3,963
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$14.9M 0.2%
12,589
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$75.3B
$14.8M 0.2%
155,235
– –
HWM icon
104
Howmet Aerospace
HWM
$113B
$14.7M 0.2%
113,429
+3,268
+3% +$415K
TTEK icon
105
Tetra Tech
TTEK
$8.97B
$14.3M 0.19%
490,333
+331,473
+209% +$11.1M
KLAC icon
106
KLA
KLAC
$252B
$14.2M 0.19%
208,270
-86,960
-29% -$6.26M
CTRE icon
107
CareTrust REIT
CTRE
$9.55B
$14.1M 0.19%
+492,976
New +$13.2M
PH icon
108
Parker-Hannifin
PH
$134B
$13.9M 0.19%
22,855
– –
LLY icon
109
Eli Lilly
LLY
$1.1T
$13.8M 0.19%
16,734
+3,331
+25% +$2.77M
GILD icon
110
Gilead Sciences
GILD
$165B
$13.8M 0.19%
123,274
+74,751
+154% +$7.71M
CL icon
111
Colgate-Palmolive
CL
$74.3B
$13.4M 0.18%
143,107
– –
MAS icon
112
Masco
MAS
$14.7B
$13.3M 0.18%
190,659
+1,055
+0.6% +$79K
CAH icon
113
Cardinal Health
CAH
$55.5B
$13.2M 0.18%
96,115
-19,844
-17% -$2.53M
AMAT icon
114
Applied Materials
AMAT
$415B
$13.1M 0.18%
90,513
-40,389
-31% -$6.79M
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$12.8M 0.17%
171,659
– –
ABBV icon
116
AbbVie
ABBV
$438B
$12.8M 0.17%
60,878
-4,106
-6% -$798K
DOV icon
117
Dover
DOV
$28.3B
$12.7M 0.17%
72,346
– –
LOW icon
118
Lowe's Companies
LOW
$123B
$12.6M 0.17%
53,891
+1,575
+3% +$388K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$12.4M 0.17%
202,639
+111,528
+122% +$6.5M
CI icon
120
Cigna
CI
$73.6B
$12.2M 0.17%
37,192
– –
WAB icon
121
Wabtec
WAB
$49.7B
$12M 0.16%
66,426
+491
+0.7% +$94.2K
HCA icon
122
HCA Healthcare
HCA
$89.6B
$11.9M 0.16%
34,404
-1,503
-4% -$483K
EXPD icon
123
Expeditors International
EXPD
$23.3B
$11.9M 0.16%
98,635
– –
PHM icon
124
Pultegroup
PHM
$24.8B
$11.7M 0.16%
114,063
-2,382
-2% -$257K
HIG icon
125
Hartford Financial Services
HIG
$38.7B
$11.6M 0.16%
93,731
– –
3 4
5
6 7

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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.