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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
NTRS icon
201
Northern Trust
NTRS
$34.4B
$5.03M 0.07%
50,983
+19,476
+62% +$2.07M
PCAR icon
202
PACCAR
PCAR
$69.1B
$5.03M 0.07%
51,643
– –
PNR icon
203
Pentair
PNR
$10.7B
$5.02M 0.07%
57,428
-66,257
-54% -$6.31M
WAT icon
204
Waters Corp
WAT
$40.4B
$5.02M 0.07%
13,614
-597
-4% -$231K
DE icon
205
Deere & Co
DE
$164B
$4.87M 0.07%
10,370
– –
EG icon
206
Everest Group
EG
$14.2B
$4.76M 0.06%
13,108
– –
DPZ icon
207
Domino's
DPZ
$11.5B
$4.71M 0.06%
10,243
– –
VST icon
208
Vistra
VST
$48.2B
$4.7M 0.06%
39,993
-14,356
-26% -$2.14M
FNF icon
209
Fidelity National Financial
FNF
$12.9B
$4.64M 0.06%
71,332
– –
WM icon
210
Waste Management
WM
$90.6B
$4.63M 0.06%
19,978
-1,076
-5% -$238K
SSNC icon
211
SS&C Technologies
SSNC
$18.7B
$4.61M 0.06%
55,235
– –
LH icon
212
Labcorp
LH
$26.1B
$4.6M 0.06%
19,777
– –
FTV icon
213
Fortive
FTV
$18.6B
$4.55M 0.06%
82,480
+3,067
+4% +$180K
VZ icon
214
Verizon
VZ
$195B
$4.45M 0.06%
98,124
+94,185
+2,391% +$3.92M
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$4.27M 0.06%
25,230
– –
AWK icon
216
American Water Works
AWK
$26.9B
$4.21M 0.06%
28,546
-61,404
-68% -$8.09M
PAYX icon
217
Paychex
PAYX
$43.1B
$4.2M 0.06%
27,231
+763
+3% +$112K
UAL icon
218
United Airlines
UAL
$40.2B
$4.16M 0.06%
60,209
+32,047
+114% +$3.03M
CNA icon
219
CNA Financial
CNA
$13.9B
$4.11M 0.06%
81,008
– –
DRI icon
220
Darden Restaurants
DRI
$24.9B
$4.07M 0.05%
19,606
-6,092
-24% -$1.18M
PFG icon
221
Principal Financial Group
PFG
$24.4B
$4.07M 0.05%
48,179
– –
UNP icon
222
Union Pacific
UNP
$174B
$3.99M 0.05%
16,900
-2,406
-12% -$579K
PEP icon
223
PepsiCo
PEP
$188B
$3.92M 0.05%
26,156
+9,369
+56% +$1.39M
BLK icon
224
Blackrock
BLK
$175B
$3.88M 0.05%
4,095
– –
TDG icon
225
TransDigm Group
TDG
$67.6B
$3.81M 0.05%
2,757
– –
7 8
9
10 11

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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.