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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC SHS CL A | Class A | Liquidated | $0 | 0 | 0.23 | 40,558 | +Inf | 12-31-2023 | |
AMETEK INC COM | COM | 152 | $13,120,000 | 79,567 | 0.20 | 0.21 | -1,192 | -1.48 | 12-31-2023 |
MARATHON PETE CORP COM | COM | 153 | $12,992,000 | 87,572 | 0.20 | 0.23 | -1,205 | -1.36 | 12-31-2023 |
NETFLIX INC COM | COM | 154 | $12,981,000 | 26,662 | 0.20 | 0.15 | 4,338 | 19.43 | 12-31-2023 |