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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NORTHERN TRUST CORP

NTRS|665859104

50983(+61.8%)

Value:

$5.0M(+55.7%)

PACCAR INC

PCAR|693718108

51643(+0.0%)

Value:

$5.0M(-6.4%)

PENTAIR plc

PNR|G7S00T104

57428(-53.6%)

Value:

$5.0M(-59.6%)

WATERS CORP /DE/

WAT|941848103

13614(-4.2%)

Value:

$5.0M(-4.8%)

DEERE & CO

DE|244199105

10370(+0.0%)

Value:

$4.9M(+10.8%)

EVEREST GROUP, LTD.

EG|G3223R108

13108(+0.0%)

Value:

$4.8M(+0.3%)

DOMINOS PIZZA INC

DPZ|25754A201

10243(+0.0%)

Value:

$4.7M(+9.4%)

Vistra Corp.

VST|92840M102

39993(-26.4%)

Value:

$4.7M(-37.3%)

Fidelity National Financial, Inc.

FNF|31620R303

71332(+0.0%)

Value:

$4.6M(+15.9%)

WASTE MANAGEMENT INC

WM|94106L109

19978(-5.1%)

Value:

$4.6M(+8.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

55235(+0.0%)

Value:

$4.6M(+10.2%)

LABCORP HOLDINGS INC.

LH|504922105

19777(+0.0%)

Value:

$4.6M(+1.5%)

Fortive Corp

FTV|34959J108

62155(+3.9%)

Value:

$4.5M(+1.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

98124(+2391.1%)

Value:

$4.5M(+2717.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

25230(+0.0%)

Value:

$4.3M(+12.2%)

American Water Works Company, Inc.

AWK|030420103

28546(-68.3%)

Value:

$4.2M(-62.4%)

PAYCHEX INC

PAYX|704326107

27231(+2.9%)

Value:

$4.2M(+13.2%)

United Airlines Holdings, Inc.

UAL|910047109

60209(+113.8%)

Value:

$4.2M(+52.0%)

CNA FINANCIAL CORP

CNA|126117100

81008(+0.0%)

Value:

$4.1M(+5.0%)

DARDEN RESTAURANTS INC

DRI|237194105

19606(-23.7%)

Value:

$4.1M(-15.1%)

Instrument	Shares		Other Manager	Value
Northern Trust Corp(NTRScusip665859104)	51.0K	QoQ +61.81% (+19.5K) YoY NEW(+51.0K)	All Managers (Combined)	$5.0M	QoQ +55.74% (+$2) YoY NEW(+$5)
Paccar Inc(PCARcusip693718108)	51.6K	QoQ 0.00% (-0) YoY -49.37% (-50.4K)	All Managers (Combined)	$5.0M	QoQ -6.40% (-$0) YoY -60.21% (-$8)
Pentair Plc(PNRcusipG7S00T104)	57.4K	QoQ -53.56% (-66.3K) YoY -82.94% (-279.2K)	All Managers (Combined)	$5.0M	QoQ -59.64% (-$7) YoY -82.53% (-$24)
Waters Corp /De/(WATcusip941848103)	13.6K	QoQ -4.20% (-597) YoY -4.20% (-597)	All Managers (Combined)	$5.0M	QoQ -4.81% (-$0) YoY +2.57% (-$0)
Deere & Co(DEcusip244199105)	10.4K	QoQ 0.00% (+0) YoY -24.19% (-3.3K)	All Managers (Combined)	$4.9M	QoQ +10.76% (+$0) YoY -13.38% (-$1)
Everest Group, Ltd.(EGcusipG3223R108)	13.1K	QoQ 0.00% (+0) YoY -3.17% (-430)	All Managers (Combined)	$4.8M	QoQ +0.25% (+$0) YoY -11.48% (-$1)
Dominos Pizza Inc(DPZcusip25754A201)	10.2K	QoQ 0.00% (+0) YoY +1.00% (-102)	All Managers (Combined)	$4.7M	QoQ +9.44% (+$0) YoY -6.60% (-$0)
Vistra Corp.(VSTcusip92840M102)	40.0K	QoQ -26.41% (-14.4K) YoY -3.24% (-1.3K)	All Managers (Combined)	$4.7M	QoQ -37.31% (-$3) YoY +63.14% (-$2)
Fidelity National Financial, Inc.(FNFcusip31620R303)	71.3K	QoQ 0.00% (+0) YoY -1.80% (-1.3K)	All Managers (Combined)	$4.6M	QoQ +15.90% (+$1) YoY +20.35% (-$1)
Waste Management Inc(WMcusip94106L109)	20.0K	QoQ -5.11% (-1.1K) YoY +29.14% (+4.5K)	All Managers (Combined)	$4.6M	QoQ +8.87% (-$0) YoY +40.27% (+$1)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	55.2K	QoQ 0.00% (+0) YoY +23.58% (+10.5K)	All Managers (Combined)	$4.6M	QoQ +10.22% (+$0) YoY +60.37% (+$2)
Labcorp Holdings Inc.(LHcusip504922105)	19.8K	QoQ 0.00% (+0) YoY NEW(+19.8K)	All Managers (Combined)	$4.6M	QoQ +1.49% (+$0) YoY NEW(+$5)
Fortive Corp(FTVcusip34959J108)	62.2K	QoQ +3.86% (+2.3K) YoY -21.14% (-16.7K)	All Managers (Combined)	$4.5M	QoQ +1.35% (+$0) YoY -32.91% (-$2)
Verizon Communications Inc(VZcusip92343V104)	98.1K	QoQ +2391.08% (+94.2K) YoY NEW(+98.1K)	All Managers (Combined)	$4.5M	QoQ +2717.08% (+$4) YoY NEW(+$4)
Quest Diagnostics Inc(DGXcusip74834L100)	25.2K	QoQ 0.00% (+0) YoY -20.01% (-6.3K)	All Managers (Combined)	$4.3M	QoQ +12.16% (+$0) YoY +1.66% (-$0)
American Water Works Company, Inc.(AWKcusip030420103)	28.5K	QoQ -68.26% (-61.4K) YoY -74.22% (-82.2K)	All Managers (Combined)	$4.2M	QoQ -62.39% (-$7) YoY -68.88% (-$9)
Paychex Inc(PAYXcusip704326107)	27.2K	QoQ +2.88% (+763) YoY +97.89% (+13.5K)	All Managers (Combined)	$4.2M	QoQ +13.20% (+$0) YoY +148.57% (+$3)
United Airlines Holdings, Inc.(UALcusip910047109)	60.2K	QoQ +113.79% (+32.0K) YoY +781.40% (+53.4K)	All Managers (Combined)	$4.2M	QoQ +51.99% (+$1) YoY +1171.25% (+$4)
Cna Financial Corp(CNAcusip126117100)	81.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +5.00% (+$0) YoY +11.82% (+$0)
Darden Restaurants Inc(DRIcusip237194105)	19.6K	QoQ -23.70% (-6.1K) YoY -43.99% (-15.4K)	All Managers (Combined)	$4.1M	QoQ -15.11% (-$1) YoY -30.39% (-$2)