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 |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COM | COM | 201 | $9,746,000 | 97,477 | 0.15 | 0.26 | -32,207 | -24.83 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT ORD | ORD | 202 | $9,329,000 | 61,058 | 0.14 | 0.14 | -921 | -1.49 | 12-31-2023 |
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | ADR | 203 | $9,312,000 | 611,415 | 0.14 | 0.21 | -411,585 | -40.23 | 12-31-2023 |
LOWES COS INC COM | COM | 204 | $9,113,000 | 40,946 | 0.14 | 0.24 | -24,723 | -37.65 | 12-31-2023 |