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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MORGAN STANLEY

MS|617446448

Shares:86.6K

Value:$10.1M

% of Portfolio:136.3% ($10.1M/$7.4M)

DOCUSIGN, INC.

DOCU|256163106

Shares:121.2K

Value:$9.9M

% of Portfolio:133.0% ($9.9M/$7.4M)

Sunrun Inc.

RUN|86771W105

Shares:1.7M

Value:$9.9M

% of Portfolio:132.9% ($9.9M/$7.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:484.3K

Value:$9.8M

% of Portfolio:132.6% ($9.8M/$7.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:128.3K

Value:$9.8M

% of Portfolio:132.3% ($9.8M/$7.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:36.9K

Value:$9.8M

% of Portfolio:131.6% ($9.8M/$7.4M)

Waste Connections, Inc.

WCN|94106B101

Shares:49.9K

Value:$9.7M

% of Portfolio:131.3% ($9.7M/$7.4M)

Zoetis Inc.

ZTS|98978V103

Shares:58.5K

Value:$9.6M

% of Portfolio:129.9% ($9.6M/$7.4M)

Walt Disney Co

DIS|254687106

Shares:94.7K

Value:$9.3M

% of Portfolio:126.0% ($9.3M/$7.4M)

03073E105

Shares:33.5K

Value:$9.3M

% of Portfolio:125.6% ($9.3M/$7.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:128.1K

Value:$9.3M

% of Portfolio:125.6% ($9.3M/$7.4M)

Allegion plc

ALLE|G0176J109

Shares:70.3K

Value:$9.2M

% of Portfolio:123.7% ($9.2M/$7.4M)

AppLovin Corp

APP|03831W108

Shares:33.9K

Value:$9.0M

% of Portfolio:121.0% ($9.0M/$7.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:24.8K

Value:$8.7M

% of Portfolio:116.7% ($8.7M/$7.4M)

STATE STREET CORP

STT|857477103

Shares:95.7K

Value:$8.6M

% of Portfolio:115.5% ($8.6M/$7.4M)

ATMOS ENERGY CORP

ATO|049560105

Shares:54.4K

Value:$8.4M

% of Portfolio:113.4% ($8.4M/$7.4M)

YUM BRANDS INC

YUM|988498101

Shares:53.2K

Value:$8.4M

% of Portfolio:112.9% ($8.4M/$7.4M)

CORPAY, INC.

CPAY|219948106

Shares:23.4K

Value:$8.2M

% of Portfolio:110.2% ($8.2M/$7.4M)

Johnson Controls International plc

JCI|G51502105

Shares:100.9K

Value:$8.1M

% of Portfolio:109.0% ($8.1M/$7.4M)

FLEX LTD.

FLEX|Y2573F102

Shares:240.6K

Value:$8.0M

% of Portfolio:107.3% ($8.0M/$7.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	86.6K	QoQ +57.45% (+31.6K) YoY +781.11% (+76.8K)	All Managers (Combined)	$10.1M	136.3% ($10.1M/$7.4M)	QoQ +46.11% (+$3) YoY +991.57% (+$9)
DOCUSIGN, INC.(DOCUcusip256163106)	121.2K	QoQ +17.76% (+18.3K) YoY +232.56% (+84.7K)	All Managers (Combined)	$9.9M	133.0% ($9.9M/$7.4M)	QoQ +6.59% (+$1) YoY +354.51% (+$8)
Sunrun Inc.(RUNcusip86771W105)	1.7M	QoQ +64.68% (+660.6K) YoY +75.55% (-723.9K)	All Managers (Combined)	$9.9M	132.9% ($9.9M/$7.4M)	QoQ +4.32% (+$0) YoY -21.94% (-$3)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	484.3K	QoQ -15.45% (-88.5K) YoY +184.86% (+314.3K)	All Managers (Combined)	$9.8M	132.6% ($9.8M/$7.4M)	QoQ -6.17% (-$1) YoY +193.78% (+$6)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	128.3K	QoQ 0.00% (-0) YoY -4.96% (-6.7K)	All Managers (Combined)	$9.8M	132.3% ($9.8M/$7.4M)	QoQ -0.52% (-$0) YoY -0.80% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	36.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8M	131.6% ($9.8M/$7.4M)	QoQ +9.78% (+$1) YoY +14.91% (+$1)
Waste Connections, Inc.(WCNcusip94106B101)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$9.7M	131.3% ($9.7M/$7.4M)	QoQ NEW(+$10) YoY NEW(+$10)
Zoetis Inc.(ZTScusip98978V103)	58.5K	QoQ 0.00% (+0) YoY +100.08% (+29.3K)	All Managers (Combined)	$9.6M	129.9% ($9.6M/$7.4M)	QoQ +1.05% (+$0) YoY +94.68% (+$5)
Walt Disney Co(DIScusip254687106)	94.7K	QoQ +200.88% (+63.2K) YoY +1018.08% (+86.2K)	All Managers (Combined)	$9.3M	126.0% ($9.3M/$7.4M)	QoQ +166.71% (+$6) YoY +801.83% (+$8)
(cusip03073E105)✕	33.5K	QoQ -46.80% (-29.5K) YoY -62.73% (-56.4K)	All Managers (Combined)	$9.3M	125.6% ($9.3M/$7.4M)	QoQ -34.16% (-$5) YoY -57.34% (-$13)
LAM RESEARCH CORP(LRCXcusip512807306)	128.1K	QoQ -38.45% (-80.0K) YoY NEW(+128.1K)	All Managers (Combined)	$9.3M	125.6% ($9.3M/$7.4M)	QoQ -38.05% (-$6) YoY NEW(+$9)
Allegion plc(ALLEcusipG0176J109)	70.3K	QoQ +6.85% (+4.5K) YoY +6.85% (+4.5K)	All Managers (Combined)	$9.2M	123.7% ($9.2M/$7.4M)	QoQ +6.67% (+$1) YoY +3.48% (+$0)
AppLovin Corp(APPcusip03831W108)	33.9K	QoQ +78.44% (+14.9K) YoY NEW(+33.9K)	All Managers (Combined)	$9.0M	121.0% ($9.0M/$7.4M)	QoQ +46.00% (+$3) YoY NEW(+$9)
SHERWIN WILLIAMS CO(SHWcusip824348106)	24.8K	QoQ 0.00% (+0) YoY +12.49% (+2.8K)	All Managers (Combined)	$8.7M	116.7% ($8.7M/$7.4M)	QoQ +2.73% (+$0) YoY +13.09% (+$1)
STATE STREET CORP(STTcusip857477103)	95.7K	QoQ +27.66% (+20.7K) YoY +353.96% (+74.6K)	All Managers (Combined)	$8.6M	115.5% ($8.6M/$7.4M)	QoQ +16.44% (+$1) YoY +425.64% (+$7)
ATMOS ENERGY CORP(ATOcusip049560105)	54.4K	QoQ +1.28% (+691) YoY +5.81% (+3.0K)	All Managers (Combined)	$8.4M	113.4% ($8.4M/$7.4M)	QoQ +12.43% (+$1) YoY +37.59% (+$2)
YUM BRANDS INC(YUMcusip988498101)	53.2K	QoQ -24.89% (-17.6K) YoY -57.77% (-72.8K)	All Managers (Combined)	$8.4M	112.9% ($8.4M/$7.4M)	QoQ -11.91% (-$1) YoY -52.07% (-$9)
CORPAY, INC.(CPAYcusip219948106)	23.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	110.2% ($8.2M/$7.4M)	QoQ +3.03% (+$0) YoY +13.01% (+$1)
Johnson Controls International plc(JCIcusipG51502105)	100.9K	QoQ +28.18% (+22.2K) YoY +91.25% (+48.1K)	All Managers (Combined)	$8.1M	109.0% ($8.1M/$7.4M)	QoQ +30.09% (+$2) YoY +134.52% (+$5)
FLEX LTD.(FLEXcusipY2573F102)	240.6K	QoQ -0.75% (-1.8K) YoY -13.97% (-39.1K)	All Managers (Combined)	$8.0M	107.3% ($8.0M/$7.4M)	QoQ -14.47% (-$1) YoY -0.53% (-$0)