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 |
---|---|---|---|---|---|---|---|---|---|
BROWN BROWN INC COM | COM | 451 | $1,464,000 | 20,594 | 0.02 | 0.01 | 13,616 | 195.13 | 12-31-2023 |
IDEXX LABS INC COM | COM | 452 | $1,438,000 | 2,591 | 0.02 | 0.02 | -100 | -3.72 | 12-31-2023 |
DEXCOM INC COM | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -53 | -0.35 | 12-31-2023 |
AVANGRID INC COM | COM | 454 | $1,401,000 | 43,223 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |