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

Page 11 of 18

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NORTHERN TRUST CORP

NTRS|665859104

Shares:51.0K

Value:$5.0M

% of Portfolio:67.8% ($5.0M/$7.4M)

PACCAR INC

PCAR|693718108

Shares:51.6K

Value:$5.0M

% of Portfolio:67.8% ($5.0M/$7.4M)

PENTAIR plc

PNR|G7S00T104

Shares:57.4K

Value:$5.0M

% of Portfolio:67.7% ($5.0M/$7.4M)

WATERS CORP /DE/

WAT|941848103

Shares:13.6K

Value:$5.0M

% of Portfolio:67.7% ($5.0M/$7.4M)

DEERE & CO

DE|244199105

Shares:10.4K

Value:$4.9M

% of Portfolio:65.6% ($4.9M/$7.4M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:13.1K

Value:$4.8M

% of Portfolio:64.2% ($4.8M/$7.4M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:10.2K

Value:$4.7M

% of Portfolio:63.5% ($4.7M/$7.4M)

Vistra Corp.

VST|92840M102

Shares:40.0K

Value:$4.7M

% of Portfolio:63.3% ($4.7M/$7.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:71.3K

Value:$4.6M

% of Portfolio:62.6% ($4.6M/$7.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.0K

Value:$4.6M

% of Portfolio:62.4% ($4.6M/$7.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:55.2K

Value:$4.6M

% of Portfolio:62.2% ($4.6M/$7.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:19.8K

Value:$4.6M

% of Portfolio:62.1% ($4.6M/$7.4M)

Fortive Corp

FTV|34959J108

Shares:62.2K

Value:$4.5M

% of Portfolio:61.3% ($4.5M/$7.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.1K

Value:$4.5M

% of Portfolio:60.0% ($4.5M/$7.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:25.2K

Value:$4.3M

% of Portfolio:57.6% ($4.3M/$7.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:28.5K

Value:$4.2M

% of Portfolio:56.8% ($4.2M/$7.4M)

PAYCHEX INC

PAYX|704326107

Shares:27.2K

Value:$4.2M

% of Portfolio:56.6% ($4.2M/$7.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:60.2K

Value:$4.2M

% of Portfolio:56.1% ($4.2M/$7.4M)

CNA FINANCIAL CORP

CNA|126117100

Shares:81.0K

Value:$4.1M

% of Portfolio:55.5% ($4.1M/$7.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:19.6K

Value:$4.1M

% of Portfolio:54.9% ($4.1M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	51.0K	QoQ +61.81% (+19.5K) YoY NEW(+51.0K)	All Managers (Combined)	$5.0M	67.8% ($5.0M/$7.4M)	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	67.8% ($5.0M/$7.4M)	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	67.7% ($5.0M/$7.4M)	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	67.7% ($5.0M/$7.4M)	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	65.6% ($4.9M/$7.4M)	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	64.2% ($4.8M/$7.4M)	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	63.5% ($4.7M/$7.4M)	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	63.3% ($4.7M/$7.4M)	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	62.6% ($4.6M/$7.4M)	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	62.4% ($4.6M/$7.4M)	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	62.2% ($4.6M/$7.4M)	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	62.1% ($4.6M/$7.4M)	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	61.3% ($4.5M/$7.4M)	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	60.0% ($4.5M/$7.4M)	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	57.6% ($4.3M/$7.4M)	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	56.8% ($4.2M/$7.4M)	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	56.6% ($4.2M/$7.4M)	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	56.1% ($4.2M/$7.4M)	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	55.5% ($4.1M/$7.4M)	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	54.9% ($4.1M/$7.4M)	QoQ -15.11% (-$1) YoY -30.39% (-$2)