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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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

48179(+0.0%)

Value:

$4.1M(+9.0%)

UNION PACIFIC CORP

UNP|907818108

16900(-12.5%)

Value:

$4.0M(-9.3%)

PEPSICO INC

PEP|713448108

26156(+55.8%)

Value:

$3.9M(+53.6%)

BlackRock, Inc.

BLK|09290D101

4095(+0.0%)

Value:

$3.9M(-7.7%)

TransDigm Group INC

TDG|893641100

2757(+0.0%)

Value:

$3.8M(+9.2%)

ROLLINS INC

ROL|775711104

68747(+0.0%)

Value:

$3.7M(+16.6%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

21795(+0.0%)

Value:

$3.7M(+8.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

17548(+64.6%)

Value:

$3.5M(+44.7%)

MSCI Inc.

MSCI|55354G100

6095(+0.0%)

Value:

$3.4M(-5.7%)

DoorDash, Inc.

DASH|25809K105

18788(+9.3%)

Value:

$3.4M(+19.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

11072(+0.0%)

Value:

$3.4M(+7.4%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

54151(+0.0%)

Value:

$3.4M(-0.1%)

MOODYS CORP /DE/

MCO|615369105

7132(+0.0%)

Value:

$3.3M(-1.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

19137(-5.9%)

Value:

$3.3M(+8.9%)

SEI INVESTMENTS CO

SEIC|784117103

42444(+0.0%)

Value:

$3.3M(-5.9%)

KIMBERLY CLARK CORP

KMB|494368103

22926(+0.0%)

Value:

$3.3M(+8.6%)

ORACLE CORP

ORCL|68389X105

23176(-12.4%)

Value:

$3.2M(-26.5%)

OMNICOM GROUP INC.

OMC|681919106

38472(+3.1%)

Value:

$3.2M(-0.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

38645(+18.2%)

Value:

$3.2M(+15.1%)

Live Nation Entertainment, Inc.

LYV|538034109

23142

Value:

$3.0M

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	48.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$3) YoY NEW(+$3)