Pggm Investments

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 347
Total Value: 7416102
Accession Number: 0001472190-25-000002
Form Type: 13F-HR
CIK: 0001472190
Manager Name: Pggm Investments

Data Enrichment

99% identified

345 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $7,416.102K total value

347 positions

Manager:

SEC FilingSEC DataHachi Filing

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STEEL DYNAMICS INC

STLD|858119100

48510(-22.0%)

Value:

$6.1M(-14.5%)

Avery Dennison Corp

AVY|053611109

33787(+0.0%)

Value:

$6.0M(-4.9%)

NISOURCE INC.

NI|65473P105

147986(+26.4%)

Value:

$5.9M(+37.9%)

LENNAR CORP /NEW/

LEN|526057104

51522(-13.0%)

Value:

$5.9M(-26.8%)

BERKLEY W R CORP

WRB|084423102

82195(+0.0%)

Value:

$5.8M(+21.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

36172(-2.8%)

Value:

$5.8M(-10.3%)

HEICO CORP

HEI|422806109

21619(+0.0%)

Value:

$5.8M(+12.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

25205(+0.0%)

Value:

$5.7M(-7.9%)

HOLOGIC INC

HOLX|436440101

92272(-1.2%)

Value:

$5.7M(-15.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

48670(-5.7%)

Value:

$5.7M(-17.9%)

Gen Digital Inc.

GEN|668771108

213495(+42.2%)

Value:

$5.7M(+37.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

138277(+1.9%)

Value:

$5.7M(-4.6%)

Discover Financial Services

DFS|254709108

32110(+0.0%)

Value:

$5.5M(-1.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

132961(+47.7%)

Value:

$5.5M(+40.1%)

Veralto Corp

VLTO|92338C103

55591(+0.0%)

Value:

$5.4M(-4.3%)

RESMED INC

RMD|761152107

23613(+0.0%)

Value:

$5.3M(-2.1%)

HORTON D R INC /DE/

DHI|23331A109

41564(-5.9%)

Value:

$5.3M(-14.4%)

NetApp, Inc.

NTAP|64110D104

60133(+0.0%)

Value:

$5.3M(-24.3%)

ROSS STORES, INC.

ROST|778296103

40607(+0.0%)

Value:

$5.2M(-15.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

233262(+4.5%)

Value:

$5.1M(-3.4%)

Instrument	Shares		Other Manager	Value
Steel Dynamics Inc(STLDcusip858119100)	48.5K	QoQ -22.04% (-13.7K) YoY -30.96% (-21.8K)	All Managers (Combined)	$6.1M	QoQ -14.51% (-$1) YoY -41.74% (-$4)
Avery Dennison Corp(AVYcusip053611109)	33.8K	QoQ 0.00% (-0) YoY +1.32% (-443)	All Managers (Combined)	$6.0M	QoQ -4.90% (-$0) YoY -19.22% (-$1)
Nisource Inc.(NIcusip65473P105)	148.0K	QoQ +26.43% (+30.9K) YoY NEW(+148.0K)	All Managers (Combined)	$5.9M	QoQ +37.88% (+$2) YoY NEW(+$6)
Lennar Corp /New/(LENcusip526057104)	51.5K	QoQ -13.00% (-7.7K) YoY -34.25% (-26.8K)	All Managers (Combined)	$5.9M	QoQ -26.77% (-$2) YoY -56.11% (-$8)
Berkley W R Corp(WRBcusip084423102)	82.2K	QoQ 0.00% (+0) YoY +49.99% (+27.4K)	All Managers (Combined)	$5.8M	QoQ +21.60% (+$1) YoY +20.69% (+$1)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	36.2K	QoQ -2.83% (-1.1K) YoY NEW(+36.2K)	All Managers (Combined)	$5.8M	QoQ -10.29% (-$1) YoY NEW(+$6)
Heico Corp(HEIcusip422806109)	21.6K	QoQ 0.00% (+0) YoY -39.68% (-14.2K)	All Managers (Combined)	$5.8M	QoQ +12.37% (+$1) YoY -15.62% (-$1)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	25.2K	QoQ 0.00% (-0) YoY +667.04% (+21.9K)	All Managers (Combined)	$5.7M	QoQ -7.94% (-$0) YoY +718.11% (+$5)
Hologic Inc(HOLXcusip436440101)	92.3K	QoQ -1.22% (-1.1K) YoY -10.00% (-10.3K)	All Managers (Combined)	$5.7M	QoQ -15.35% (-$1) YoY -28.68% (-$2)
Agilent Technologies, Inc.(Acusip00846U101)	48.7K	QoQ -5.74% (-3.0K) YoY +77.42% (+21.2K)	All Managers (Combined)	$5.7M	QoQ -17.93% (-$1) YoY +42.64% (+$2)
Gen Digital Inc.(GENcusip668771108)	213.5K	QoQ +42.17% (+63.3K) YoY NEW(+213.5K)	All Managers (Combined)	$5.7M	QoQ +37.82% (+$2) YoY NEW(+$6)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	138.3K	QoQ +1.93% (-2.6K) YoY +276.92% (+101.6K)	All Managers (Combined)	$5.7M	QoQ -4.56% (-$0) YoY +325.61% (+$4)
Discover Financial Services(DFScusip254709108)	32.1K	QoQ 0.00% (-0) YoY -14.00% (-5.2K)	All Managers (Combined)	$5.5M	QoQ -1.45% (-$0) YoY +11.97% (-$1)
Truist Financial Corp(TFCcusip89832Q109)	133.0K	QoQ +47.70% (+42.9K) YoY +748.01% (+117.3K)	All Managers (Combined)	$5.5M	QoQ +40.10% (+$2) YoY +795.41% (+$5)
Veralto Corp(VLTOcusip92338C103)	55.6K	QoQ 0.00% (-0) YoY NEW(+55.6K)	All Managers (Combined)	$5.4M	QoQ -4.32% (-$0) YoY NEW(+$5)
Resmed Inc(RMDcusip761152107)	23.6K	QoQ 0.00% (-0) YoY NEW(+23.6K)	All Managers (Combined)	$5.3M	QoQ -2.11% (-$0) YoY NEW(+$5)
Horton D R Inc /De/(DHIcusip23331A109)	41.6K	QoQ -5.90% (-2.6K) YoY -46.32% (-35.9K)	All Managers (Combined)	$5.3M	QoQ -14.44% (-$1) YoY -58.53% (-$7)
Netapp, Inc.(NTAPcusip64110D104)	60.1K	QoQ 0.00% (-0) YoY +0.79% (-472)	All Managers (Combined)	$5.3M	QoQ -24.32% (-$2) YoY -15.66% (-$1)
Ross Stores, Inc.(ROSTcusip778296103)	40.6K	QoQ 0.00% (-0) YoY +1246.83% (+37.6K)	All Managers (Combined)	$5.2M	QoQ -15.52% (-$1) YoY +1073.98% (+$5)
Regions Financial Corp(RFcusip7591EP100)	233.3K	QoQ +4.55% (-10.2K) YoY +2640.06% (+224.7K)	All Managers (Combined)	$5.1M	QoQ -3.39% (-$0) YoY +2731.84% (+$5)