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  Name: APG ALL PENSIONS GROUP
  City: HEERLEN
  State: P7
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $51,268,593,000
  Total Value Change : $2,368,230,000
  Securities Held Change : -18
   
All Securities Held : 717
  New Positions : 36
  Closed Positions : 57
  Increased Positions : 393
  Unchanged Positions : 7
  Decreased Positions : 281

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMC)1 Year Chart         VMC Vulcan Materials Co 195 - $264.41 $51,802,000 252,073 0.1% 878,000 0 0.19    General Building Mate...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 435 - $589.96 $7,681,000 17,007 0.01% 700,000 0 0.019    General Building Mate...
   (CVBF)1 Year Chart         CVBF CVB Financial Corp 437 - $16.93 $7,675,000 419,900 0.01% 717,000 0 0.31    Domestic Regional Banks
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 486 - $41.21 $4,043,000 112,600 0.01% 248,000 0 0.006    Publishing
   (APO)1 Year Chart         APO Apollo Global Management LLC 610 - $112.07 $693,000 8,211 0% -44,000 0 0.001    Diversified Investments
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 668 - $15.78 $387,000 22,340 0% -35,000 0 0.048    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 703 - $456.08 $233,000 600 0% 6,000 0 0.002    Building Materials Wh...

      7 Records Found
  1    
Page 1 of 1
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