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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK H R INC COM | COM | 351 | $3,345,000 | 69,147 | 0.05 | 0.05 | 2,068 | 3.08 | 12-31-2023 |
WASTE MGMT INC DEL COM | COM | 352 | $3,225,000 | 18,008 | 0.05 | 0.05 | -2,513 | -12.25 | 12-31-2023 |
ROLLINS INC COM | COM | 353 | $3,136,000 | 71,800 | 0.05 | 0.07 | -36,473 | -33.69 | 12-31-2023 |
SYNCHRONY FINANCIAL COM | COM | 354 | $3,119,000 | 81,679 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |