Pggm Investments Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pggm Investments

CIK Number: 0001472190

5.77B
Market Value
344
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 WELL Welltower Inc.
167.82
+0.08% 2.64M +2.66% 404.7M 75.52 5.46% Share
2 EQIX Equinix, Inc.
773.68
+0.75% 372.03K -10.6% 303.34M 701.4 4.09% Share
3 AAPL Apple Inc.
239.69
-0.04% 1.05M -6.92% 232.46M 160.44 3.13% Share
4 PLD Prologis, Inc.
113.62
+0.90% 1.99M +0.94% 223M 112.09 3.01% Share
5 NVDA NVIDIA Corporat...
167.02
-2.7% 1.9M +1.66% 206.36M 58.04 2.78% Share
6 EXR Extra Space Sto...
147.30
+2.41% 1.38M +5.10% 205.29M 147.87 2.77% Share
7 INVH Invitation Home...
30.25
-0.33% 5.03M -1.52% 175.32M 33.65 2.36% Share
8 MSFT Microsoft Corpo...
495.00
-2.55% 426.71K -0.7% 160.18M 290.73 2.16% Share
9 UDR UDR, Inc.
39.10
+0.72% 3.35M +5.87% 151.3M 40.1 2.04% Share
10 DOC Healthpeak Prop...
18.41
+2.28% 7.37M +2.91% 149.12M 21.6 2.01% Share
11 SPG Simon Property ...
182.24
+0.40% 859.84K -30.55% 142.8M 93.05 1.93% Share
12 IRM Iron Mountain I...
92.16
+1.19% 1.6M +47.36% 137.49M 107.3 1.85% Share
13 REXR Rexford Industr...
42.91
+1.97% 3.3M 0.00% 129.3M 49.62 1.74% Share
14 ELS Equity LifeStyl...
61.70
+1.33% 1.92M -0.08% 127.92M 64.84 1.72% Share
15 COLD Americold Realt...
13.97
+0.32% 5.88M +5.72% 126.12M 25.14 1.70% Share
16 GOOGL Alphabet Inc.
235.00
+1.16% 793.26K 0.00% 122.67M 129.65 1.65% Share
17 META Meta Platforms,...
752.45
+0.51% 188.08K -3.28% 108.4M 340.41 1.46% Share
18 MDT Medtronic plc
92.89
+0.04% 1.15M -7.48% 103.37M 80.83 1.39% Share
19 AMZN Amazon.com, Inc...
232.33
-1.42% 531.31K +3.13% 101.09M 154.65 1.36% Share
20 FRT Federal Realty ...
102.66
+1.65% 1.01M +8.61K% 98.47M 97.77 1.33% Share
21 TMO Thermo Fisher S...
492.57
+0.63% 189.88K -7.07% 94.48M 509.58 1.27% Share
22 ARE Alexandria Real...
84.73
+2.22% 1.02M +6.28% 94.27M 97.79 1.27% Share
23 KRC Kilroy Realty C...
42.71
+3.16% 2.87M -3.07% 93.88M 37.26 1.27% Share
24 EPRT Essential Prope...
30.80
+0.20% 2.87M +100.00% 93.77M 32.64 1.26% Share
25 ABT Abbott Laborato...
132.94
+0.10% 659.67K -2.99% 87.5M 105.28 1.18% Share
26 BRX Brixmor Propert...
28.20
+0.21% 3.09M -11.03% 81.96M 22.28 1.11% Share
27 CPT Camden Property...
111.37
+0.93% 669.54K +100.00% 81.89M 122.3 1.10% Share
28 ADC Agree Realty Co...
73.03
+1.43% 956.25K +480.78% 73.81M 74.52 1.00% Share
29 LIN Linde plc
469.52
-0.61% 149.01K -1.54% 69.39M 401.37 0.94% Share
30 JPM JPMorgan Chase ...
294.56
-3.05% 275.57K -0.53% 67.6M 138.58 0.91% Share
31 MA Mastercard Inco...
584.12
-1.93% 113.82K -1.43% 62.39M 344.43 0.84% Share
32 MAC The Macerich Co...
18.74
+1.30% 3.47M +100.00% 59.59M 17.17 0.80% Share
33 DLR Digital Realty ...
163.25
+0.25% 403.87K -1.11% 57.87M 116.86 0.78% Share
34 SUI Sun Communities...
129.78
+0.67% 432.6K -62.98% 55.65M 118.6 0.75% Share
35 AGRO Adecoagro S.A.
8.27
-0.18% 4.5M 0.00% 50.27M 8.29 0.68% Share
36 RHP Ryman Hospitali...
100.77
-0.13% 530.2K +5.30% 48.48M 105.27 0.65% Share
37 ROP Roper Technolog...
518.44
-1.65% 80.05K 0.00% 47.2M 550.93 0.64% Share
38 HDB HDFC Bank Limit...
70.61
-0.05% 693.36K +30.72% 46.07M 58.97 0.62% Share
39 PSA Public Storage
297.83
+1.92% 153.04K -14.72% 45.8M 303.47 0.62% Share
40 CTVA Corteva, Inc.
72.27
-0.52% 726.24K -4.82% 45.7M 57.15 0.62% Share
41 NFLX Netflix, Inc.
1243.82
-1.09% 47.62K -2.26% 44.41M 520.66 0.60% Share
42 HST Host Hotels & R...
17.43
-0.91% 3.11M 0.00% 44.2M 19.47 0.60% Share
43 BKNG Booking Holding...
5505.80
-1.43% 9.37K 0.00% 43.18M 1961.08 0.58% Share
44 ILMN Illumina, Inc.
98.93
+1.28% 534.43K +16.84% 42.4M 128.01 0.57% Share
45 ALB Albemarle Corpo...
81.50
+2.81% 561.95K +5.20% 40.47M 142.73 0.55% Share
46 CUBE CubeSmart
41.74
+1.85% 943.85K 0.00% 40.31M 41.39 0.54% Share
47 AMH American Homes ...
34.85
+0.68% 1.06M 0.00% 40.17M 36.64 0.54% Share
48 ITRI Itron, Inc.
120.45
-0.55% 341.18K -40.84% 35.74M 44.36 0.48% Share
49 WMT Walmart Inc.
100.52
-0.41% 374.45K +100.00% 32.87M 87.79 0.44% Share
50 AVGO Broadcom Inc.
334.89
+9.41% 186.14K +12.93% 31.16M 158 0.42% Share
51 REG Regency Centers...
73.69
+0.18% 415.68K -76.48% 30.66M 62.16 0.41% Share
52 ARGX argenx SE
750.78
+2.33% 48.8K -14.04% 28.88M 391.55 0.39% Share
53 BAC Bank of America...
49.76
-1.71% 687.19K +1.61% 28.68M 39.01 0.39% Share
54 BRK-B Berkshire Hatha...
499.86
-1.39% 52.87K +4.01% 28.16M 355.93 0.38% Share
55 CTAS Cintas Corporat...
204.50
-1.13% 131.78K -5.88% 27.09M 97.05 0.37% Share
56 NEE NextEra Energy,...
70.89
+0.03% 377.3K +177.54% 26.75M 69.82 0.36% Share
57 SNPS Synopsys, Inc.
598.14
-0.63% 59.47K +168.80% 25.5M 446 0.34% Share
58 BMRN BioMarin Pharma...
57.77
+1.80% 349.59K +43.46% 24.71M 70.07 0.33% Share
59 FICO Fair Isaac Corp...
1533.53
+0.96% 13.38K 0.00% 24.68M 412.01 0.33% Share
60 ITW Illinois Tool W...
266.22
+0.21% 98.36K +20.17% 24.39M 198.84 0.33% Share
61 TSLA Tesla, Inc.
350.84
+3.64% 92.8K -17.38% 24.05M 332.95 0.32% Share
62 TJX The TJX Compani...
139.20
-1.29% 197.44K +6.15% 24.05M 91.03 0.32% Share
63 AXP American Expres...
326.39
-1.29% 87.57K 0.00% 23.56M 204.41 0.32% Share
64 TT Trane Technolog...
414.16
+0.24% 67.83K +11.14% 22.85M 206.39 0.31% Share
65 V Visa Inc.
343.12
-2.24% 65.12K -8.42% 22.82M 209.04 0.31% Share
66 CMCSA Comcast Corpora...
33.91
-0.12% 612.78K +22.65% 22.61M 40.21 0.30% Share
67 WMS Advanced Draina...
148.48
+3.07% 205.82K +36.97% 22.36M 103.26 0.30% Share
68 FMC FMC Corporation
37.76
+1.26% 521.84K 0.00% 22.02M 105.65 0.30% Share
69 GWW W.W. Grainger, ...
993.80
-3.33% 22.04K 0.00% 21.77M 489.19 0.29% Share
70 GS The Goldman Sac...
738.57
-1.38% 39.04K +10.85% 21.33M 465.13 0.29% Share
71 AFL Aflac Incorpora...
106.90
-1.52% 190.13K +1.14% 21.14M 60.15 0.29% Share
72 REGN Regeneron Pharm...
573.38
+1.09% 32.5K 0.00% 20.61M 705.16 0.28% Share
73 ADM Archer-Daniels-...
62.95
+1.63% 426.14K 0.00% 20.46M 78.88 0.28% Share
74 MMC Marsh & McLenna...
203.79
-1.13% 83.12K -0.66% 20.28M 169.46 0.27% Share
75 BSX Boston Scientif...
107.21
-0.07% 192.03K 0.00% 19.37M 67.2 0.26% Share
76 PG The Procter & G...
160.06
+0.55% 109.72K +1.90% 18.7M 145.21 0.25% Share
77 C Citigroup Inc.
95.43
-1.7% 261.56K 0.00% 18.57M 52.49 0.25% Share
78 QCOM QUALCOMM Incorp...
159.84
+0.08% 120.46K -12.09% 18.5M 173.45 0.25% Share
79 OTIS Otis Worldwide ...
87.01
+0.59% 177.81K +8.13% 18.35M 74.32 0.25% Share
80 GDDY GoDaddy Inc.
145.16
+0.17% 101.85K 0.00% 18.35M 116.43 0.25% Share
81 T AT&T Inc.
29.61
+0.08% 637.33K +30.13% 18.02M 23.46 0.24% Share
82 COST Costco Wholesal...
963.48
+0.79% 19.03K -18.07% 18M 807.82 0.24% Share
83 VRSN VeriSign, Inc.
280.09
+1.09% 68.69K -14.03% 17.44M 186.05 0.24% Share
84 HAIN The Hain Celest...
1.82
-2.15% 4.18M 0.00% 17.36M 15.15 0.23% Share
85 HD The Home Depot,...
419.00
+1.78% 47.09K +41.67% 17.26M 356.44 0.23% Share
86 AIG American Intern...
79.23
-3.06% 195.28K -0.93% 16.98M 60.14 0.23% Share
87 BK The Bank of New...
103.70
-1.76% 200.25K 0.00% 16.8M 51.1 0.23% Share
88 IQV IQVIA Holdings ...
187.76
+2.00% 92.35K +586.83% 16.28M 180.13 0.22% Share
89 FTNT Fortinet, Inc.
78.83
+3.13% 166.46K +16.59% 16.02M 60.24 0.22% Share
90 ADP Automatic Data ...
295.97
-1.73% 52.38K +2.96% 16M 240.98 0.22% Share
91 FI Fiserv, Inc.
135.00
-0.87% 72.22K 0.00% 15.95M 134.38 0.22% Share
92 NVR NVR, Inc.
8510.43
+1.22% 2.19K 0.00% 15.85M 5284.55 0.21% Share
93 IT Gartner, Inc.
245.97
+3.90% 37.74K 0.00% 15.84M 276.69 0.21% Share
94 CB Chubb Limited
277.23
-0.95% 52.37K 0.00% 15.81M 185.44 0.21% Share
95 PLTR Palantir Techno...
153.09
-1.95% 187.15K -1.72% 15.79M 71.28 0.21% Share
96 SNA Snap-on Incorpo...
328.94
+0.05% 46.36K 0.00% 15.62M 201.35 0.21% Share
97 AMP Ameriprise Fina...
489.46
-4.38% 32.24K 0.00% 15.61M 279.11 0.21% Share
98 GE GE Aerospace
279.38
-1.02% 77.86K -25.71% 15.58M 93.47 0.21% Share
99 MCK McKesson Corpor...
687.11
-0.63% 23.14K -15.56% 15.58M 339.87 0.21% Share
100 L Loews Corporati...
96.63
-0.93% 165.56K 0.00% 15.22M 51.51 0.21% Share
101 AZO AutoZone, Inc.
4216.74
-0.38% 3.96K 0.00% 15.11M 2141.93 0.20% Share
102 MTD Mettler-Toledo ...
1304.38
+1.29% 12.59K 0.00% 14.87M 1084.12 0.20% Share
103 ORLY O'Reilly Automo...
104.84
-0.19% 10.35K 0.00% 14.83M 712.57 0.20% Share
104 HWM Howmet Aerospac...
178.15
-0.77% 113.43K +2.97% 14.71M 49.42 0.20% Share
105 TTEK Tetra Tech, Inc...
36.09
+1.21% 490.33K +208.66% 14.34M 34.09 0.19% Share
106 KLAC KLA Corporation
905.09
+3.64% 20.83K -29.45% 14.16M 307.91 0.19% Share
107 CTRE CareTrust REIT,...
33.93
-0.44% 492.98K +100.00% 14.09M 28.58 0.19% Share
108 PH Parker-Hannifin...
758.73
+0.23% 22.86K 0.00% 13.89M 242.31 0.19% Share
109 LLY Eli Lilly and C...
726.85
-2.16% 16.73K +24.85% 13.82M 873.99 0.19% Share
110 GILD Gilead Sciences...
115.05
+2.02% 123.27K +154.05% 13.81M 104.3 0.19% Share
111 CL Colgate-Palmoli...
85.17
+1.79% 143.11K 0.00% 13.41M 87.37 0.18% Share
112 MAS Masco Corporati...
76.06
+2.81% 190.66K +0.56% 13.26M 60.2 0.18% Share
113 CAH Cardinal Health...
149.47
+0.09% 96.11K -17.11% 13.24M 71.05 0.18% Share
114 AMAT Applied Materia...
162.75
+2.85% 90.51K -30.85% 13.13M 134.43 0.18% Share
115 FIS Fidelity Nation...
68.73
+0.03% 171.66K 0.00% 12.82M 78.4 0.17% Share
116 ABBV AbbVie Inc.
212.53
-0.22% 60.88K -6.32% 12.76M 183.36 0.17% Share
117 DOV Dover Corporati...
177.76
-0.34% 72.35K 0.00% 12.71M 116.58 0.17% Share
118 LOW Lowe's Companie...
270.00
+2.05% 53.89K +3.01% 12.57M 196.39 0.17% Share
119 BMY Bristol-Myers S...
47.13
+0.95% 202.64K +122.41% 12.36M 56.87 0.17% Share
120 CI The Cigna Group
305.37
+0.44% 37.19K 0.00% 12.24M 282.27 0.17% Share
121 WAB Westinghouse Ai...
193.22
-0.29% 66.43K +0.74% 12.05M 123.14 0.16% Share
122 HCA HCA Healthcare,...
420.80
+2.24% 34.4K -4.19% 11.89M 290.91 0.16% Share
123 EXPD Expeditors Inte...
120.93
-0.58% 98.64K 0.00% 11.86M 88.31 0.16% Share
124 PHM PulteGroup, Inc...
140.59
+2.16% 114.06K -2.05% 11.73M 67.18 0.16% Share
125 HIG The Hartford Fi...
131.68
-2.24% 93.73K 0.00% 11.6M 67.81 0.16% Share
126 CRM Salesforce, Inc...
250.76
+2.77% 43.11K 0.00% 11.57M 280.92 0.16% Share
127 ACN Accenture plc
254.97
+0.80% 36.57K +3.57% 11.41M 346.09 0.15% Share
128 FOXA Fox Corporation
61.50
+1.13% 199.06K +47.77% 11.27M 45.26 0.15% Share
129 EXPE Expedia Group, ...
214.95
-0.73% 66.59K 0.00% 11.2M 111.82 0.15% Share
130 PYPL PayPal Holdings...
68.26
-0.29% 166.96K +25.75% 10.89M 78.38 0.15% Share
131 SEDG SolarEdge Techn...
34.42
+0.76% 671.08K 0.00% 10.86M 102.42 0.15% Share
132 SYF Synchrony Finan...
75.65
-1.57% 203.7K 0.00% 10.78M 38.47 0.15% Share
133 ACGL Arch Capital Gr...
91.29
-1.01% 109.43K -9.84% 10.53M 53.23 0.14% Share
134 APH Amphenol Corpor...
110.45
-2.04% 160.44K -15.06% 10.52M 33.54 0.14% Share
135 URI United Rentals,...
975.77
+1.15% 16.75K 0.00% 10.5M 347.58 0.14% Share
136 TEL TE Connectivity...
208.65
+0.05% 73.75K 0.00% 10.42M 150.99 0.14% Share
137 APTV Aptiv PLC
80.47
+0.03% 174.49K 0.00% 10.38M 60.48 0.14% Share
138 ECL Ecolab Inc.
273.64
-0.47% 40.72K 0.00% 10.32M 180.39 0.14% Share
139 VRSK Verisk Analytic...
270.31
+0.10% 34.58K +0.51% 10.29M 193.92 0.14% Share
140 MKL Markel Corporat...
1912.83
-2.32% 5.47K 0.00% 10.23M 1165.39 0.14% Share
141 MS Morgan Stanley
148.13
-1.59% 86.64K +57.45% 10.11M 114.75 0.14% Share
142 DOCU DocuSign, Inc.
79.86
+4.75% 121.16K +17.76% 9.86M 69.91 0.13% Share
143 RUN Sunrun Inc.
18.18
+10.65% 1.68M +64.69% 9.86M 15.33 0.13% Share
144 NLY Annaly Capital ...
22.08
+1.28% 484.31K -15.45% 9.84M 19.15 0.13% Share
145 CTSH Cognizant Techn...
71.82
+0.52% 128.3K 0.00% 9.81M 66.55 0.13% Share
146 TRV The Travelers C...
275.35
-1.46% 36.9K 0.00% 9.76M 153.2 0.13% Share
147 WCN Waste Connectio...
179.33
-1.07% 49.9K +100.00% 9.74M 195.19 0.13% Share
148 ZTS Zoetis Inc.
153.26
+0.04% 58.53K 0.00% 9.64M 158.58 0.13% Share
149 DIS The Walt Disney...
117.95
-0.72% 94.66K +200.88% 9.34M 99.25 0.13% Share
150 LRCX Lam Research Co...
102.95
+2.52% 128.11K -38.45% 9.31M 72.23 0.13% Share