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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC COM | COM | 401 | $2,385,000 | 14,156 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
ROYALTY PHARMA PLC SHS CLASS A | Class A | Liquidated | $0 | 0 | 0.04 | 87,484 | +Inf | 12-31-2023 | |
BAKER HUGHES COMPANY CL A | Class A | Liquidated | $0 | 0 | 0.04 | 64,342 | +Inf | 12-31-2023 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 404 | $2,225,000 | 24,670 | 0.03 | 0.07 | -29,733 | -54.65 | 12-31-2023 |