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 16 of 18

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Apollo Global Management, Inc.

APO|03769M106

Shares:8.0K

Value:$1.1M

% of Portfolio:14.8% ($1.1M/$7.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:9.8K

Value:$1.1M

% of Portfolio:14.8% ($1.1M/$7.4M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.8K

Value:$1.1M

% of Portfolio:14.4% ($1.1M/$7.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.2K

Value:$1.1M

% of Portfolio:14.2% ($1.1M/$7.4M)

Autodesk, Inc.

ADSK|052769106

Shares:3.8K

Value:$1.0M

% of Portfolio:13.5% ($1.0M/$7.4M)

Ubiquiti Inc.

UI|90353W103

Shares:3.0K

Value:$934.0K

% of Portfolio:12.6% ($934.0K/$7.4M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.9K

Value:$925.0K

% of Portfolio:12.5% ($925.0K/$7.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.4K

Value:$918.0K

% of Portfolio:12.4% ($918.0K/$7.4M)

CMS ENERGY CORP

CMS|125896100

Shares:12.0K

Value:$902.0K

% of Portfolio:12.2% ($902.0K/$7.4M)

AMETEK INC/

AME|031100100

Shares:5.2K

Value:$901.0K

% of Portfolio:12.1% ($901.0K/$7.4M)

BEST BUY CO INC

BBY|086516101

Shares:12.2K

Value:$899.0K

% of Portfolio:12.1% ($899.0K/$7.4M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:12.2K

Value:$874.0K

% of Portfolio:11.8% ($874.0K/$7.4M)

CORNING INC /NY

GLW|219350105

Shares:17.6K

Value:$805.0K

% of Portfolio:10.9% ($805.0K/$7.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:50.6K

Value:$760.0K

% of Portfolio:10.2% ($760.0K/$7.4M)

PTC INC.

PTC|69370C100

Shares:4.5K

Value:$703.0K

% of Portfolio:9.5% ($703.0K/$7.4M)

Xylem Inc.

XYL|98419M100

Shares:5.9K

Value:$699.0K

% of Portfolio:9.4% ($699.0K/$7.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.4K

Value:$657.0K

% of Portfolio:8.9% ($657.0K/$7.4M)

Ventas, Inc.

VTR|92276F100

Shares:9.2K

Value:$632.0K

% of Portfolio:8.5% ($632.0K/$7.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.4K

Value:$598.0K

% of Portfolio:8.1% ($598.0K/$7.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.1K

Value:$589.0K

% of Portfolio:7.9% ($589.0K/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	8.0K	QoQ 0.00% (-0) YoY +7.37% (+551)	All Managers (Combined)	$1.1M	14.8% ($1.1M/$7.4M)	QoQ -17.13% (-$0) YoY +30.71% (+$0)
DECKERS OUTDOOR CORP(DECKcusip243537107)	9.8K	QoQ +51.50% (-3.3K) YoY NEW(+9.8K)	All Managers (Combined)	$1.1M	14.8% ($1.1M/$7.4M)	QoQ -16.61% (-$0) YoY NEW(+$1)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.8K	QoQ -5.15% (-100) YoY NEW(+1.8K)	All Managers (Combined)	$1.1M	14.4% ($1.1M/$7.4M)	QoQ -6.97% (-$0) YoY NEW(+$1)
Palo Alto Networks Inc(PANWcusip697435105)	6.2K	QoQ NEW(+6.2K) YoY -72.32% (-16.1K)	All Managers (Combined)	$1.1M	14.2% ($1.1M/$7.4M)	QoQ NEW(+$1) YoY -83.38% (-$5)
Autodesk, Inc.(ADSKcusip052769106)	3.8K	QoQ 0.00% (-0) YoY -85.95% (-23.4K)	All Managers (Combined)	$1.0M	13.5% ($1.0M/$7.4M)	QoQ -11.40% (-$0) YoY -85.87% (-$6)
Ubiquiti Inc.(UIcusip90353W103)	3.0K	QoQ 0.00% (-0) YoY -24.80% (-993)	All Managers (Combined)	$934.0K	12.6% ($934.0K/$7.4M)	QoQ -6.50% (-$0) YoY +101.29% (-$0)
Burlington Stores, Inc.(BURLcusip122017106)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$925.0K	12.5% ($925.0K/$7.4M)	QoQ -16.36% (-$0) YoY NEW(+$1)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$918.0K	12.4% ($918.0K/$7.4M)	QoQ NEW(+$1) YoY NEW(+$1)
CMS ENERGY CORP(CMScusip125896100)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$902.0K	12.2% ($902.0K/$7.4M)	QoQ +12.60% (+$0) YoY NEW(+$1)
AMETEK INC/(AMEcusip031100100)	5.2K	QoQ 0.00% (-0) YoY -93.26% (-72.5K)	All Managers (Combined)	$901.0K	12.1% ($901.0K/$7.4M)	QoQ -4.55% (-$0) YoY -93.66% (-$13)
BEST BUY CO INC(BBYcusip086516101)	12.2K	QoQ -6.24% (-813) YoY +476.66% (+10.1K)	All Managers (Combined)	$899.0K	12.1% ($899.0K/$7.4M)	QoQ -19.51% (-$0) YoY +416.66% (+$1)
EQUITY RESIDENTIAL(EQRcusip29476L107)	12.2K	QoQ 0.00% (-0) YoY +77.46% (+5.3K)	All Managers (Combined)	$874.0K	11.8% ($874.0K/$7.4M)	QoQ -0.22% (-$0) YoY +101.38% (+$0)
CORNING INC /NY(GLWcusip219350105)	17.6K	QoQ +12.71% (+2.0K) YoY NEW(+17.6K)	All Managers (Combined)	$805.0K	10.9% ($805.0K/$7.4M)	QoQ +8.63% (+$0) YoY NEW(+$1)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	50.6K	QoQ +39.58% (+14.3K) YoY NEW(+50.6K)	All Managers (Combined)	$760.0K	10.2% ($760.0K/$7.4M)	QoQ +28.81% (+$0) YoY NEW(+$1)
PTC INC.(PTCcusip69370C100)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$703.0K	9.5% ($703.0K/$7.4M)	QoQ -15.80% (-$0) YoY -18.06% (-$0)
Xylem Inc.(XYLcusip98419M100)	5.9K	QoQ 0.00% (+0) YoY -14.45% (-989)	All Managers (Combined)	$699.0K	9.4% ($699.0K/$7.4M)	QoQ +2.94% (+$0) YoY -21.01% (-$0)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.4K	QoQ 0.00% (-0) YoY -74.21% (-4.2K)	All Managers (Combined)	$657.0K	8.9% ($657.0K/$7.4M)	QoQ -5.33% (-$0) YoY -74.18% (-$2)
Ventas, Inc.(VTRcusip92276F100)	9.2K	QoQ 0.00% (+0) YoY +50.62% (+3.1K)	All Managers (Combined)	$632.0K	8.5% ($632.0K/$7.4M)	QoQ +16.82% (+$0) YoY +137.59% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$598.0K	8.1% ($598.0K/$7.4M)	QoQ +3.28% (+$0) YoY NEW(+$1)
KKR & Co. Inc.(KKRcusip48251W104)	5.1K	QoQ 0.00% (-0) YoY -60.46% (-7.8K)	All Managers (Combined)	$589.0K	7.9% ($589.0K/$7.4M)	QoQ -21.88% (-$0) YoY -54.58% (-$1)