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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
CRM icon
126
Salesforce
CRM
$162B
$11.6M 0.16%
43,111
– –
ACN icon
127
Accenture
ACN
$109B
$11.4M 0.15%
36,566
+1,260
+4% +$445K
FOXA icon
128
Fox Class A
FOXA
$26.6B
$11.3M 0.15%
199,057
+64,351
+48% +$3.4M
EXPE icon
129
Expedia Group
EXPE
$37.7B
$11.2M 0.15%
66,595
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$10.9M 0.15%
166,962
+34,190
+26% +$2.66M
SEDG icon
131
SolarEdge
SEDG
$1.98B
$10.9M 0.15%
671,082
– –
SYF icon
132
Synchrony
SYF
$25.4B
$10.8M 0.15%
203,704
– –
ACGL icon
133
Arch Capital
ACGL
$33.5B
$10.5M 0.14%
109,432
-11,940
-10% -$1.1M
APH icon
134
Amphenol
APH
$207B
$10.5M 0.14%
160,443
-28,453
-15% -$1.94M
URI icon
135
United Rentals
URI
$70.8B
$10.5M 0.14%
16,748
– –
TEL icon
136
TE Connectivity
TEL
$62B
$10.4M 0.14%
73,745
– –
APTV icon
137
Aptiv
APTV
$10.3B
$10.4M 0.14%
174,492
– –
ECL icon
138
Ecolab
ECL
$79.7B
$10.3M 0.14%
40,721
– –
VRSK icon
139
Verisk Analytics
VRSK
$23.6B
$10.3M 0.14%
34,583
+176
+0.5% +$50.7K
MKL icon
140
Markel Group
MKL
$22.8B
$10.2M 0.14%
5,472
– –
MS icon
141
Morgan Stanley
MS
$338B
$10.1M 0.14%
86,640
+31,614
+57% +$4.07M
DOCU
142
DocuSign
DOCU
$11.4B
$9.86M 0.13%
121,162
+18,277
+18% +$1.6M
RUN icon
143
Sunrun
RUN
$2.38B
$9.86M 0.13%
1,681,926
+660,636
+65% +$5.44M
NLY icon
144
Annaly Capital Management
NLY
$17.3B
$9.84M 0.13%
484,315
-88,513
-15% -$1.82M
CTSH icon
145
Cognizant
CTSH
$26.3B
$9.81M 0.13%
128,303
– –
TRV icon
146
Travelers Companies
TRV
$78.3B
$9.76M 0.13%
36,901
– –
WCN
147
Waste Connections
WCN
$41.9B
$9.74M 0.13%
+49,902
New +$9.24M
ZTS icon
148
Zoetis
ZTS
$30.9B
$9.64M 0.13%
58,528
– –
DIS icon
149
Walt Disney
DIS
$178B
$9.34M 0.13%
94,657
+63,197
+201% +$6.79M
COR icon
150
Cencora
COR
$62B
$9.32M 0.13%
33,508
-29,485
-47% -$7.41M
4 5
6
7 8

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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.