Pggm-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FLEX",
  "MPWR",
  "NVR",
  "ARGX",
  "TRU",
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "AKAM",
  "RF",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "HRB",
  "COF",
  "CMI",
  "MAC",
  "D",
  "ESS",
  "EBAY",
  "FG",
  "FRT",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FERG",
  "AGRO",
  "FCX",
  "FITB",
  "GILD",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "SEDG",
  "IQV",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MA",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RSG",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UAL",
  "MET",
  "WMS",
  "LKQ",
  "EPRT",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "IT",
  "RMD",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "VNT",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "ALLE",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "AIZ",
  "CAH",
  "HAIN",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "RHP",
  "IEX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "COLD",
  "REXR",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "HBAN",
  "USB",
  "VLTO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WU",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WPC",
  "ZG",
  "YUM",
  "XYL",
  "ZBRA",
  "ADC",
  "DTE",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "JBHT",
  "KRC",
  "MSCI",
  "JKHY",
  "EIX",
  "KIM",
  "KEY",
  "JCI",
  "HST",
  "LH",
  "MKL",
  "TTD",
  "OTIS",
  "ROL",
  "CRM",
  "RUN",
  "SUI",
  "SYY",
  "SPOT",
  "LYV",
  "LYB",
  "UHS",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "EG",
  "AME",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BBY",
  "BMRN",
  "BMY",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BURL",
  "CPT",
  "CARR",
  "CTRE",
  "CBRE",
  "CF",
  "CHTR",
  "CINF",
  "CB",
  "CTAS",
  "CFG",
  "NET",
  "C",
  "CNA",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CUBE",
  "DHR",
  "DVA",
  "DE",
  "DBD",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "MCO",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

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: pggm-investments
Manager Name: Pggm-Investments

Data Enrichment

99% identified

345 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $7.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STEEL DYNAMICS INC

STLD|858119100

Shares:48.5K

Value:$6.1M

% of Portfolio:81.8% ($6.1M/$7.4M)

Avery Dennison Corp

AVY|053611109

Shares:33.8K

Value:$6.0M

% of Portfolio:81.1% ($6.0M/$7.4M)

NISOURCE INC.

NI|65473P105

Shares:148.0K

Value:$5.9M

% of Portfolio:80.0% ($5.9M/$7.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:51.5K

Value:$5.9M

% of Portfolio:79.7% ($5.9M/$7.4M)

BERKLEY W R CORP

WRB|084423102

Shares:82.2K

Value:$5.8M

% of Portfolio:78.9% ($5.8M/$7.4M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:36.2K

Value:$5.8M

% of Portfolio:78.2% ($5.8M/$7.4M)

HEICO CORP

HEI|422806109

Shares:21.6K

Value:$5.8M

% of Portfolio:77.9% ($5.8M/$7.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:25.2K

Value:$5.7M

% of Portfolio:77.3% ($5.7M/$7.4M)

HOLOGIC INC

HOLX|436440101

Shares:92.3K

Value:$5.7M

% of Portfolio:76.9% ($5.7M/$7.4M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:48.7K

Value:$5.7M

% of Portfolio:76.8% ($5.7M/$7.4M)

Gen Digital Inc.

GEN|668771108

Shares:213.5K

Value:$5.7M

% of Portfolio:76.4% ($5.7M/$7.4M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:138.3K

Value:$5.7M

% of Portfolio:76.4% ($5.7M/$7.4M)

Discover Financial Services

DFS|254709108

Shares:32.1K

Value:$5.5M

% of Portfolio:73.9% ($5.5M/$7.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:133.0K

Value:$5.5M

% of Portfolio:73.8% ($5.5M/$7.4M)

Veralto Corp

VLTO|92338C103

Shares:55.6K

Value:$5.4M

% of Portfolio:73.0% ($5.4M/$7.4M)

RESMED INC

RMD|761152107

Shares:23.6K

Value:$5.3M

% of Portfolio:71.3% ($5.3M/$7.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:41.6K

Value:$5.3M

% of Portfolio:71.3% ($5.3M/$7.4M)

NetApp, Inc.

NTAP|64110D104

Shares:60.1K

Value:$5.3M

% of Portfolio:71.2% ($5.3M/$7.4M)

ROSS STORES, INC.

ROST|778296103

Shares:40.6K

Value:$5.2M

% of Portfolio:70.0% ($5.2M/$7.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:233.3K

Value:$5.1M

% of Portfolio:68.4% ($5.1M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	48.5K	QoQ -22.04% (-13.7K) YoY -30.96% (-21.8K)	All Managers (Combined)	$6.1M	81.8% ($6.1M/$7.4M)	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	81.1% ($6.0M/$7.4M)	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	80.0% ($5.9M/$7.4M)	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	79.7% ($5.9M/$7.4M)	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	78.9% ($5.8M/$7.4M)	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	78.2% ($5.8M/$7.4M)	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	77.9% ($5.8M/$7.4M)	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	77.3% ($5.7M/$7.4M)	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	76.9% ($5.7M/$7.4M)	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	76.8% ($5.7M/$7.4M)	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	76.4% ($5.7M/$7.4M)	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	76.4% ($5.7M/$7.4M)	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	73.9% ($5.5M/$7.4M)	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	73.8% ($5.5M/$7.4M)	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	73.0% ($5.4M/$7.4M)	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	71.3% ($5.3M/$7.4M)	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	71.3% ($5.3M/$7.4M)	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	71.2% ($5.3M/$7.4M)	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	70.0% ($5.2M/$7.4M)	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	68.4% ($5.1M/$7.4M)	QoQ -3.39% (-$0) YoY +2731.84% (+$5)