Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PGGM INVESTMENTS | 02-05-2024 | 12-31-2023 | 351 | 6,569,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP COM | COM | 101 | $22,729,000 | 37,715 | 0.35 | 0.32 | -538 | -1.41 | 12-31-2023 |
FAIR ISAAC CORP COM | COM | 102 | $21,677,000 | 18,623 | 0.33 | 0.28 | -100 | -0.53 | 12-31-2023 |
AMERICAN WTR WKS CO INC NEW COM | COM | 103 | $21,628,000 | 163,860 | 0.33 | 0.32 | 15,651 | 10.56 | 12-31-2023 |
PEPSICO INC COM | COM | 104 | $20,996,000 | 123,620 | 0.32 | 0.41 | -16,281 | -11.64 | 12-31-2023 |