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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
LRCX icon
151
Lam Research
LRCX
$383B
$9.31M 0.13%
128,114
-80,040
-38% -$6.3M
ALLE icon
152
Allegion
ALLE
$14.1B
$9.18M 0.12%
70,331
+4,514
+7% +$584K
APP icon
153
Applovin
APP
$113B
$8.97M 0.12%
33,862
+14,886
+78% +$5.13M
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$8.65M 0.12%
24,774
– –
STT icon
155
State Street
STT
$51.3B
$8.57M 0.12%
95,705
+20,741
+28% +$1.98M
ATO icon
156
Atmos Energy
ATO
$28.4B
$8.41M 0.11%
54,410
+691
+1% +$101K
YUM icon
157
Yum! Brands
YUM
$39.7B
$8.38M 0.11%
53,223
-17,644
-25% -$2.54M
CPAY icon
158
Corpay
CPAY
$26.2B
$8.17M 0.11%
23,432
– –
JCI icon
159
Johnson Controls International
JCI
$91.3B
$8.08M 0.11%
100,916
+22,189
+28% +$1.82M
FLEX icon
160
Flex
FLEX
$44.2B
$7.96M 0.11%
240,597
-1,821
-0.8% -$71.3K
ADBE icon
161
Adobe
ADBE
$109B
$7.95M 0.11%
20,721
+1,254
+6% +$538K
EA
162
DELISTED
Electronic Arts
EA
$7.84M 0.11%
54,269
+615
+1% +$83K
TMUS icon
163
T-Mobile US
TMUS
$191B
$7.65M 0.1%
28,668
+3,609
+14% +$890K
PNC icon
164
PNC Financial Services
PNC
$100B
$7.46M 0.1%
42,414
+3,841
+10% +$725K
COF icon
165
Capital One
COF
$134B
$7.45M 0.1%
41,572
– –
PRU icon
166
Prudential Financial
PRU
$42.1B
$7.29M 0.1%
65,284
– –
EQH icon
167
Equitable Holdings
EQH
$14.4B
$7.28M 0.1%
139,736
– –
DOX icon
168
Amdocs
DOX
$6.22B
$7.2M 0.1%
78,714
– –
USB icon
169
US Bancorp
USB
$100B
$7.2M 0.1%
170,491
+66,147
+63% +$3.05M
MET icon
170
MetLife
MET
$61.7B
$7.09M 0.1%
88,265
– –
EBAY icon
171
eBay
EBAY
$47.9B
$7.02M 0.09%
103,635
– –
BLDR icon
172
Builders FirstSource
BLDR
$7.74B
$6.96M 0.09%
55,732
– –
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$6.82M 0.09%
174,059
+1,909
+1% +$80.5K
MRK icon
174
Merck
MRK
$323B
$6.77M 0.09%
75,380
– –
GRMN
175
Garmin
GRMN
$60.4B
$6.68M 0.09%
30,766
– –
5 6
7
8 9

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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.