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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AUTOZONE INC

AZO|053332102

3963(+0.0%)

Value:

$15.1M(+19.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

12589(+0.0%)

Value:

$14.9M(-3.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

10349(+0.0%)

Value:

$14.8M(+20.8%)

Howmet Aerospace Inc.

HWM|443201108

113429(+3.0%)

Value:

$14.7M(+22.1%)

TETRA TECH INC

TTEK|88162G103

490333(+208.7%)

Value:

$14.3M(+126.6%)

KLA CORP

KLAC|482480100

20827(-29.4%)

Value:

$14.2M(-23.9%)

CareTrust REIT, Inc.

CTRE|14174T107

492976

Value:

$14.1M

Parker-Hannifin Corp

PH|701094104

22855(+0.0%)

Value:

$13.9M(-4.4%)

ELI LILLY & Co

LLY|532457108

16734(+24.9%)

Value:

$13.8M(+33.6%)

GILEAD SCIENCES, INC.

GILD|375558103

123274(+154.1%)

Value:

$13.8M(+208.2%)

COLGATE PALMOLIVE CO

CL|194162103

143107(+0.0%)

Value:

$13.4M(+3.1%)

MASCO CORP /DE/

MAS|574599106

190659(+0.6%)

Value:

$13.3M(-3.6%)

CARDINAL HEALTH INC

CAH|14149Y108

96115(-17.1%)

Value:

$13.2M(-3.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

90513(-30.9%)

Value:

$13.1M(-38.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

171659(+0.0%)

Value:

$12.8M(-7.5%)

AbbVie Inc.

ABBV|00287Y109

60878(-6.3%)

Value:

$12.8M(+10.4%)

DOVER Corp

DOV|260003108

72346(+0.0%)

Value:

$12.7M(-6.3%)

LOWES COMPANIES INC

LOW|548661107

53891(+3.0%)

Value:

$12.6M(-2.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

202639(+122.4%)

Value:

$12.4M(+139.8%)

Cigna Group

CI|125523100

37192(+0.0%)

Value:

$12.2M(+19.1%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	4.0K	QoQ 0.00% (+0) YoY -8.15% (-352)	All Managers (Combined)	$15.1M	QoQ +19.07% (+$2) YoY +11.11% (-$2)
Mettler Toledo International Inc/(MTDcusip592688105)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9M	QoQ -3.49% (-$1) YoY -11.30% (-$2)
O Reilly Automotive Inc(ORLYcusip67103H107)	10.3K	QoQ 0.00% (+0) YoY -40.54% (-7.1K)	All Managers (Combined)	$14.8M	QoQ +20.81% (+$3) YoY -24.54% (-$5)
Howmet Aerospace Inc.(HWMcusip443201108)	113.4K	QoQ +2.96% (+3.3K) YoY -22.17% (-32.3K)	All Managers (Combined)	$14.7M	QoQ +22.13% (+$3) YoY +47.53% (-$5)
Tetra Tech Inc(TTEKcusip88162G103)	490.3K	QoQ +208.65% (+331.5K) YoY NEW(+490.3K)	All Managers (Combined)	$14.3M	QoQ +126.60% (+$8) YoY NEW(+$14)
Kla Corp(KLACcusip482480100)	20.8K	QoQ -29.45% (-8.7K) YoY -35.15% (-11.3K)	All Managers (Combined)	$14.2M	QoQ -23.89% (-$4) YoY -36.89% (-$8)
Caretrust Reit, Inc.(CTREcusip14174T107)	493.0K	QoQ NEW(+493.0K) YoY NEW(+493.0K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14) YoY NEW(+$14)
Parker-Hannifin Corp(PHcusip701094104)	22.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.9M	QoQ -4.43% (-$1) YoY +9.35% (+$1)
Eli Lilly & Co(LLYcusip532457108)	16.7K	QoQ +24.85% (+3.3K) YoY NEW(+16.7K)	All Managers (Combined)	$13.8M	QoQ +33.57% (+$3) YoY NEW(+$14)
Gilead Sciences, Inc.(GILDcusip375558103)	123.3K	QoQ +154.05% (+74.8K) YoY +123.99% (+68.2K)	All Managers (Combined)	$13.8M	QoQ +208.18% (+$9) YoY +242.66% (+$10)
Colgate Palmolive Co(CLcusip194162103)	143.1K	QoQ 0.00% (+0) YoY +146.80% (+85.1K)	All Managers (Combined)	$13.4M	QoQ +3.06% (+$0) YoY +156.82% (+$8)
Masco Corp /De/(MAScusip574599106)	190.7K	QoQ +0.55% (-1.1K) YoY +29.40% (+43.3K)	All Managers (Combined)	$13.3M	QoQ -3.64% (-$1) YoY +14.07% (+$2)
Cardinal Health Inc(CAHcusip14149Y108)	96.1K	QoQ -17.11% (-19.8K) YoY -40.76% (-66.1K)	All Managers (Combined)	$13.2M	QoQ -3.44% (-$0) YoY -27.06% (-$5)
Applied Materials Inc /De(AMATcusip038222105)	90.5K	QoQ -30.85% (-40.4K) YoY -35.54% (-49.9K)	All Managers (Combined)	$13.1M	QoQ -38.30% (-$8) YoY -54.64% (-$16)
Fidelity National Information Services, Inc.(FIScusip31620M106)	171.7K	QoQ 0.00% (-0) YoY +705.83% (+150.4K)	All Managers (Combined)	$12.8M	QoQ -7.54% (-$1) YoY +711.32% (+$11)
Abbvie Inc.(ABBVcusip00287Y109)	60.9K	QoQ -6.31% (-4.1K) YoY +657.75% (+52.8K)	All Managers (Combined)	$12.8M	QoQ +10.45% (-$1) YoY +771.83% (+$11)
Dover Corp(DOVcusip260003108)	72.3K	QoQ 0.00% (-0) YoY -0.96% (-704)	All Managers (Combined)	$12.7M	QoQ -6.35% (-$1) YoY -1.80% (-$0)
Lowes Companies Inc(LOWcusip548661107)	53.9K	QoQ +3.01% (-1.6K) YoY +26.53% (+11.3K)	All Managers (Combined)	$12.6M	QoQ -2.65% (-$0) YoY +15.85% (+$2)
Bristol Myers Squibb Co(BMYcusip110122108)	202.6K	QoQ +122.40% (+111.5K) YoY +96.61% (+99.6K)	All Managers (Combined)	$12.4M	QoQ +139.84% (+$7) YoY +121.13% (+$7)
Cigna Group(CIcusip125523100)	37.2K	QoQ 0.00% (+0) YoY +8.01% (-2.8K)	All Managers (Combined)	$12.2M	QoQ +19.14% (+$2) YoY -2.15% (-$0)