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 15 of 18

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LKQ CORP

LKQ|501889208

Shares:38.0K

Value:$1.6M

% of Portfolio:21.8% ($1.6M/$7.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:14.5K

Value:$1.6M

% of Portfolio:21.3% ($1.6M/$7.4M)

COCA COLA CO

KO|191216100

Shares:21.9K

Value:$1.6M

% of Portfolio:21.1% ($1.6M/$7.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:24.3K

Value:$1.5M

% of Portfolio:20.8% ($1.5M/$7.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:40.5K

Value:$1.5M

% of Portfolio:20.7% ($1.5M/$7.4M)

NEWS CORP

NWSA|65249B109

Shares:55.7K

Value:$1.5M

% of Portfolio:20.5% ($1.5M/$7.4M)

M&T BANK CORP

MTB|55261F104

Shares:8.4K

Value:$1.5M

% of Portfolio:20.3% ($1.5M/$7.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:23.2K

Value:$1.5M

% of Portfolio:19.7% ($1.5M/$7.4M)

Vontier Corp

VNT|928881101

Shares:44.4K

Value:$1.5M

% of Portfolio:19.7% ($1.5M/$7.4M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:17.8K

Value:$1.4M

% of Portfolio:19.3% ($1.4M/$7.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:8.6K

Value:$1.4M

% of Portfolio:19.3% ($1.4M/$7.4M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:6.1K

Value:$1.3M

% of Portfolio:17.6% ($1.3M/$7.4M)

Western Union CO

WU|959802109

Shares:121.9K

Value:$1.3M

% of Portfolio:17.4% ($1.3M/$7.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:18.2K

Value:$1.3M

% of Portfolio:17.3% ($1.3M/$7.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.0K

Value:$1.3M

% of Portfolio:17.2% ($1.3M/$7.4M)

601137102

Shares:47.0K

Value:$1.2M

% of Portfolio:16.8% ($1.2M/$7.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:21.1K

Value:$1.2M

% of Portfolio:16.8% ($1.2M/$7.4M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.4K

Value:$1.2M

% of Portfolio:16.7% ($1.2M/$7.4M)

MCDONALDS CORP

MCD|580135101

Shares:3.9K

Value:$1.2M

% of Portfolio:16.5% ($1.2M/$7.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.9K

Value:$1.1M

% of Portfolio:14.9% ($1.1M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LKQ CORP(LKQcusip501889208)	38.0K	QoQ -5.59% (-2.3K) YoY -54.29% (-45.1K)	All Managers (Combined)	$1.6M	21.8% ($1.6M/$7.4M)	QoQ +9.26% (-$0) YoY -63.58% (-$3)
PPG INDUSTRIES INC(PPGcusip693506107)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	21.3% ($1.6M/$7.4M)	QoQ -8.50% (-$0) YoY -24.55% (-$1)
COCA COLA CO(KOcusip191216100)	21.9K	QoQ -36.73% (-12.7K) YoY -87.41% (-151.9K)	All Managers (Combined)	$1.6M	21.1% ($1.6M/$7.4M)	QoQ -27.23% (-$1) YoY -85.26% (-$9)
CARRIER GLOBAL Corp(CARRcusip14448C104)	24.3K	QoQ 0.00% (-0) YoY -79.12% (-92.2K)	All Managers (Combined)	$1.5M	20.8% ($1.5M/$7.4M)	QoQ -7.10% (-$0) YoY -77.23% (-$5)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	40.5K	QoQ 0.00% (-0) YoY NEW(+40.5K)	All Managers (Combined)	$1.5M	20.7% ($1.5M/$7.4M)	QoQ -0.58% (-$0) YoY NEW(+$2)
NEWS CORP(NWSAcusip65249B109)	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$1.5M	20.5% ($1.5M/$7.4M)	QoQ NEW(+$2) YoY NEW(+$2)
M&T BANK CORP(MTBcusip55261F104)	8.4K	QoQ +20.48% (+1.4K) YoY NEW(+8.4K)	All Managers (Combined)	$1.5M	20.3% ($1.5M/$7.4M)	QoQ +14.54% (+$0) YoY NEW(+$2)
W. P. Carey Inc.(WPCcusip92936U109)	23.2K	QoQ -99.10% (-2.6M) YoY -98.90% (-2.1M)	All Managers (Combined)	$1.5M	19.7% ($1.5M/$7.4M)	QoQ -98.96% (-$140) YoY -98.77% (-$118)
Vontier Corp(VNTcusip928881101)	44.4K	QoQ 0.00% (-0) YoY -67.87% (-93.8K)	All Managers (Combined)	$1.5M	19.7% ($1.5M/$7.4M)	QoQ -9.88% (-$0) YoY -76.73% (-$5)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	17.8K	QoQ -7.58% (-1.5K) YoY -68.29% (-38.3K)	All Managers (Combined)	$1.4M	19.3% ($1.4M/$7.4M)	QoQ -22.24% (-$0) YoY -76.53% (-$5)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	8.6K	QoQ -16.87% (-1.8K) YoY -77.46% (-29.7K)	All Managers (Combined)	$1.4M	19.3% ($1.4M/$7.4M)	QoQ -22.00% (-$0) YoY -82.99% (-$7)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	6.1K	QoQ 0.00% (-0) YoY +33.39% (+1.5K)	All Managers (Combined)	$1.3M	17.6% ($1.3M/$7.4M)	QoQ -2.46% (-$0) YoY +54.31% (+$0)
Western Union CO(WUcusip959802109)	121.9K	QoQ 0.00% (-0) YoY +21.12% (-21.3K)	All Managers (Combined)	$1.3M	17.4% ($1.3M/$7.4M)	QoQ -0.23% (-$0) YoY -8.31% (-$0)
LyondellBasell Industries N.V.(LYBcusipN53745100)	18.2K	QoQ -8.79% (-1.8K) YoY +21.44% (-3.2K)	All Managers (Combined)	$1.3M	17.3% ($1.3M/$7.4M)	QoQ -13.50% (-$0) YoY -16.38% (-$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	17.2% ($1.3M/$7.4M)	QoQ +1.51% (+$0) YoY -22.25% (-$0)
(cusip601137102)✕	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$1.2M	16.8% ($1.2M/$7.4M)	QoQ NEW(+$1) YoY NEW(+$1)
EDISON INTERNATIONAL(EIXcusip281020107)	21.1K	QoQ -18.13% (-4.7K) YoY +33.30% (+5.3K)	All Managers (Combined)	$1.2M	16.8% ($1.2M/$7.4M)	QoQ -39.57% (-$1) YoY +11.08% (+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.4K	QoQ 0.00% (-0) YoY -12.81% (-496)	All Managers (Combined)	$1.2M	16.7% ($1.2M/$7.4M)	QoQ -15.74% (-$0) YoY -38.90% (-$1)
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ 0.00% (+0) YoY -93.74% (-58.5K)	All Managers (Combined)	$1.2M	16.5% ($1.2M/$7.4M)	QoQ +7.67% (+$0) YoY -93.07% (-$16)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	4.9K	QoQ -59.85% (-7.3K) YoY -63.20% (-8.5K)	All Managers (Combined)	$1.1M	14.9% ($1.1M/$7.4M)	QoQ -72.55% (-$3) YoY -79.17% (-$4)