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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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:48.2K

Value:$4.1M

% of Portfolio:54.8% ($4.1M/$7.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:16.9K

Value:$4.0M

% of Portfolio:53.8% ($4.0M/$7.4M)

PEPSICO INC

PEP|713448108

Shares:26.2K

Value:$3.9M

% of Portfolio:52.9% ($3.9M/$7.4M)

BlackRock, Inc.

BLK|09290D101

Shares:4.1K

Value:$3.9M

% of Portfolio:52.3% ($3.9M/$7.4M)

TransDigm Group INC

TDG|893641100

Shares:2.8K

Value:$3.8M

% of Portfolio:51.4% ($3.8M/$7.4M)

ROLLINS INC

ROL|775711104

Shares:68.7K

Value:$3.7M

% of Portfolio:50.1% ($3.7M/$7.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:21.8K

Value:$3.7M

% of Portfolio:49.2% ($3.7M/$7.4M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:17.5K

Value:$3.5M

% of Portfolio:46.9% ($3.5M/$7.4M)

MSCI Inc.

MSCI|55354G100

Shares:6.1K

Value:$3.4M

% of Portfolio:46.5% ($3.4M/$7.4M)

DoorDash, Inc.

DASH|25809K105

Shares:18.8K

Value:$3.4M

% of Portfolio:46.3% ($3.4M/$7.4M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:11.1K

Value:$3.4M

% of Portfolio:45.8% ($3.4M/$7.4M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:54.2K

Value:$3.4M

% of Portfolio:45.4% ($3.4M/$7.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:7.1K

Value:$3.3M

% of Portfolio:44.8% ($3.3M/$7.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:19.1K

Value:$3.3M

% of Portfolio:44.5% ($3.3M/$7.4M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:42.4K

Value:$3.3M

% of Portfolio:44.4% ($3.3M/$7.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:22.9K

Value:$3.3M

% of Portfolio:44.0% ($3.3M/$7.4M)

ORACLE CORP

ORCL|68389X105

Shares:23.2K

Value:$3.2M

% of Portfolio:43.7% ($3.2M/$7.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:38.5K

Value:$3.2M

% of Portfolio:43.0% ($3.2M/$7.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:38.6K

Value:$3.2M

% of Portfolio:42.9% ($3.2M/$7.4M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:23.1K

Value:$3.0M

% of Portfolio:40.7% ($3.0M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	48.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	54.8% ($4.1M/$7.4M)	QoQ +8.98% (+$0) YoY -2.23% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	16.9K	QoQ -12.46% (-2.4K) YoY +2429.94% (+16.2K)	All Managers (Combined)	$4.0M	53.8% ($4.0M/$7.4M)	QoQ -9.33% (-$0) YoY +2334.14% (+$4)
PEPSICO INC(PEPcusip713448108)	26.2K	QoQ +55.81% (+9.4K) YoY +69.04% (+10.7K)	All Managers (Combined)	$3.9M	52.9% ($3.9M/$7.4M)	QoQ +53.62% (+$1) YoY +44.83% (+$1)
BlackRock, Inc.(BLKcusip09290D101)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$3.9M	52.3% ($3.9M/$7.4M)	QoQ -7.67% (-$0) YoY NEW(+$4)
TransDigm Group INC(TDGcusip893641100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	51.4% ($3.8M/$7.4M)	QoQ +9.15% (+$0) YoY +12.30% (+$0)
ROLLINS INC(ROLcusip775711104)	68.7K	QoQ 0.00% (+0) YoY -2.10% (-1.5K)	All Managers (Combined)	$3.7M	50.1% ($3.7M/$7.4M)	QoQ +16.57% (+$1) YoY +14.31% (-$0)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	21.8K	QoQ 0.00% (+0) YoY -6.06% (-1.4K)	All Managers (Combined)	$3.7M	49.2% ($3.7M/$7.4M)	QoQ +8.40% (+$0) YoY +19.62% (-$1)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	17.5K	QoQ +64.56% (+6.9K) YoY +79.20% (+7.8K)	All Managers (Combined)	$3.5M	46.9% ($3.5M/$7.4M)	QoQ +44.73% (+$1) YoY +87.02% (+$2)
MSCI Inc.(MSCIcusip55354G100)	6.1K	QoQ 0.00% (-0) YoY -14.45% (-1.0K)	All Managers (Combined)	$3.4M	46.5% ($3.4M/$7.4M)	QoQ -5.74% (-$0) YoY -13.67% (-$1)
DoorDash, Inc.(DASHcusip25809K105)	18.8K	QoQ +9.25% (+1.6K) YoY +36.10% (+5.0K)	All Managers (Combined)	$3.4M	46.3% ($3.4M/$7.4M)	QoQ +19.02% (+$1) YoY +80.64% (+$2)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	11.1K	QoQ 0.00% (+0) YoY -96.94% (-351.2K)	All Managers (Combined)	$3.4M	45.8% ($3.4M/$7.4M)	QoQ +7.40% (+$0) YoY -96.17% (-$85)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	54.2K	QoQ 0.00% (-0) YoY -13.86% (-8.7K)	All Managers (Combined)	$3.4M	45.4% ($3.4M/$7.4M)	QoQ -0.11% (-$0) YoY +0.74% (-$0)
MOODYS CORP /DE/(MCOcusip615369105)	7.1K	QoQ 0.00% (-0) YoY +1326.40% (+6.6K)	All Managers (Combined)	$3.3M	44.8% ($3.3M/$7.4M)	QoQ -1.62% (-$0) YoY +1585.78% (+$3)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	19.1K	QoQ -5.87% (-1.2K) YoY +128.14% (+10.7K)	All Managers (Combined)	$3.3M	44.5% ($3.3M/$7.4M)	QoQ +8.94% (-$0) YoY +186.29% (+$2)
SEI INVESTMENTS CO(SEICcusip784117103)	42.4K	QoQ 0.00% (-0) YoY -78.27% (-152.9K)	All Managers (Combined)	$3.3M	44.4% ($3.3M/$7.4M)	QoQ -5.88% (-$0) YoY -76.54% (-$11)
KIMBERLY CLARK CORP(KMBcusip494368103)	22.9K	QoQ 0.00% (+0) YoY +63.23% (+8.9K)	All Managers (Combined)	$3.3M	44.0% ($3.3M/$7.4M)	QoQ +8.55% (+$0) YoY +79.47% (+$1)
ORACLE CORP(ORCLcusip68389X105)	23.2K	QoQ -12.38% (-3.3K) YoY NEW(+23.2K)	All Managers (Combined)	$3.2M	43.7% ($3.2M/$7.4M)	QoQ -26.49% (-$1) YoY NEW(+$3)
OMNICOM GROUP INC.(OMCcusip681919106)	38.5K	QoQ +3.07% (-1.1K) YoY +7.43% (-2.7K)	All Managers (Combined)	$3.2M	43.0% ($3.2M/$7.4M)	QoQ -0.65% (-$0) YoY -7.93% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	38.6K	QoQ +18.18% (+5.9K) YoY +332.56% (+29.7K)	All Managers (Combined)	$3.2M	42.9% ($3.2M/$7.4M)	QoQ +15.09% (+$0) YoY +432.66% (+$3)
Live Nation Entertainment, Inc.(LYVcusip538034109)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$3.0M	40.7% ($3.0M/$7.4M)	QoQ NEW(+$3) YoY NEW(+$3)