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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
TWLO icon
176
Twilio
TWLO
$38B
$6.64M 0.09%
67,850
+37,736
+125% +$4.47M
IEX icon
177
IDEX
IEX
$17.2B
$6.48M 0.09%
35,792
– –
SPOT icon
178
Spotify
SPOT
$105B
$6.33M 0.09%
11,509
-4,205
-27% -$2.35M
CMI icon
179
Cummins
CMI
$87.4B
$6.15M 0.08%
19,622
+1,797
+10% +$633K
WTW icon
180
Willis Towers Watson
WTW
$31.9B
$6.11M 0.08%
18,080
– –
STLD icon
181
Steel Dynamics
STLD
$38.5B
$6.07M 0.08%
48,510
-13,715
-22% -$1.74M
AVY icon
182
Avery Dennison
AVY
$13.5B
$6.01M 0.08%
33,787
– –
NI icon
183
NiSource
NI
$20B
$5.93M 0.08%
147,986
+30,938
+26% +$1.19M
LEN icon
184
Lennar Class A
LEN
$20.6B
$5.91M 0.08%
51,522
-9,653
-16% -$1.21M
WRB icon
185
W.R. Berkley
WRB
$26.3B
$5.85M 0.08%
82,195
– –
FERG icon
186
Ferguson
FERG
$51.2B
$5.8M 0.08%
36,172
-1,054
-3% -$183K
HEI icon
187
HEICO Corp
HEI
$50.9B
$5.78M 0.08%
21,619
– –
HLT icon
188
Hilton Worldwide
HLT
$70B
$5.74M 0.08%
25,205
– –
HOLX
189
DELISTED
Hologic
HOLX
$5.7M 0.08%
92,272
-1,145
-1% -$75.9K
A icon
190
Agilent Technologies
A
$42B
$5.69M 0.08%
48,670
-2,964
-6% -$399K
GEN icon
191
Gen Digital
GEN
$17.5B
$5.67M 0.08%
213,495
+63,336
+42% +$1.74M
CFG icon
192
Citizens Financial Group
CFG
$30.6B
$5.67M 0.08%
138,277
+2,622
+2% +$117K
DFS
193
DELISTED
Discover Financial Services
DFS
$5.48M 0.07%
32,110
– –
TFC icon
194
Truist Financial
TFC
$63.4B
$5.47M 0.07%
132,961
+42,944
+48% +$1.91M
VLTO icon
195
Veralto
VLTO
$23.7B
$5.42M 0.07%
55,591
– –
RMD icon
196
ResMed
RMD
$31.9B
$5.29M 0.07%
23,613
– –
DHI icon
197
D.R. Horton
DHI
$41B
$5.28M 0.07%
41,564
-2,608
-6% -$350K
NTAP icon
198
NetApp
NTAP
$39B
$5.28M 0.07%
60,133
– –
ROST icon
199
Ross Stores
ROST
$81.7B
$5.19M 0.07%
40,607
– –
RF icon
200
Regions Financial
RF
$26.8B
$5.07M 0.07%
233,262
+10,155
+5% +$237K
6 7
8
9 10

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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.